DIRTT ENVIRONMENTAL SOLUTIONS LTD
Data quality: 100%
DRTTF
OTC
Technology
Software
$0.60
▲
$0.01
(0.84%)
6 months return
—
Momentum
Neutral
5Y revenue growth
3.42%
Growth
Revenue Growth (5Y)
3.42%
Below sector avg (7.17%)
Revenue (1Y)-3.13%
Earnings (1Y)-197.82%
FCF Growth (3Y)N/A
Quality
Return on Equity
-43.80%
Below sector avg (1.53%)
ROIC-13.36%
Net Margin-8.56%
Op. Margin-6.70%
Safety
Debt / Equity
0.73
Above sector avg (0.41)
Current Ratio1.39
Interest Coverage-6.03
Valuation
PE (TTM|NTM|2027)
-7.96 | 4.58 | 4.62
Below sector avg (-0.16)
P/B Ratio3.65
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 3.42% annually over 5 years — modest growth
Earnings declined -197.82% over the past year
Negative free cash flow of -1.77 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.55%
Capital efficient — spends only 0.94% of revenue on capex
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
Rev Est: 47.60 M
| Q12025 | Q22025 | Q32025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|
| Reported | $0.00 | -$0.02 | -$0.01 | — | — |
| Estimate | $0.01 | -$0.01 | -$0.03 | — | — |
| Surprise | -136.00% | -374.00% | +73.67% | — | — |
Growth
Rev 5Y: 3.42% · Earnings 1Y: -197.82%
Growth
Rev 5Y: 3.42% · Earnings 1Y: -197.82%| Revenue Growth (1Y) | -3.13% | Revenue Growth (3Y) | -3.66% |
| Earnings Growth (1Y) | -197.82% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.42% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -43.80% · Net Margin: -8.56%
Profitability
ROE: -43.80% · Net Margin: -8.56%| Revenue (TTM) | 168.86 M | Net Income (TTM) | -14.45 M |
| ROE | -43.80% | ROA | -13.21% |
| Gross Margin | 32.84% | Operating Margin | -6.70% |
| Net Margin | -8.56% | Free Cash Flow (TTM) | -1.77 M |
| ROIC | -13.36% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.73 · Current: 1.39
Safety
D/E: 0.73 · Current: 1.39| Debt / Equity | 0.73 | Current Ratio | 1.39 |
| Interest Coverage | -6.03 | Asset Turnover | 1.54 |
| Working Capital | 17.38 M | Tangible Book Value | 31.49 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -7.96 · EV/EBITDA: N/A
Valuation
P/E: -7.96 · EV/EBITDA: N/A| P/E Ratio | -7.96 | Forward P/E | 4.58 |
| P/B Ratio | 3.65 | P/S Ratio | 0.68 |
| PEG Ratio | N/A | Forward PEG | 0.10 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.51 | Fwd Earnings Yield | 21.83% |
| FCF Yield | -1.54% | ||
| Market Cap | 115.04 M | Enterprise Value | 111.92 M |
Per Share
EPS: -0.08 · FCF/Share: -0.01
Per Share
EPS: -0.08 · FCF/Share: -0.01| EPS (Diluted TTM) | -0.08 | Revenue / Share | 0.87 |
| FCF / Share | -0.01 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | -214.29% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 12.27% · CapEx/Rev: 0.94%
Efficiency
FCF Conv: 12.27% · CapEx/Rev: 0.94%| CapEx / Revenue | 0.94% | FCF Conversion | 12.27% |
| SBC-Adj. FCF | -4.65 M | Growth Momentum | -6.55 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 168.86 M | 174.31 M | 181.93 M | 172.16 M | 147.59 M |
| Net Income | -14.45 M | 14.77 M | -14.58 M | -54.96 M | -53.67 M |
| EPS (Diluted) | -0.08 | 0.07 | -0.13 | -0.63 | — |
| Gross Profit | 55.45 M | 64.38 M | 59.54 M | 28.16 M | 23.46 M |
| Operating Income | -11.31 M | 4.23 M | -16.56 M | -59.04 M | -61.94 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 6.18 M | 6.58 M | 8.93 M | 15.12 M | 14.51 M |
| Interest Expense | 1.88 M | 4.00 M | 4.93 M | 5.16 M | 3.13 M |
| Income Tax | 507,000.0 | 448,000.0 | 332,000.0 | 21,000.0 | -204,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 102.50 M | 118.22 M | 124.32 M | 143.65 M | 199.44 M |
| Total Liabilities | 73.97 M | 75.63 M | 117.22 M | 125.66 M | 131.67 M |
| Shareholders' Equity | 28.54 M | 42.59 M | 7.10 M | 17.99 M | 67.77 M |
| Total Debt | 23.38 M | 22.35 M | 56.11 M | 65.44 M | 70.64 M |
| Cash & Equivalents | 20.33 M | 29.29 M | 24.74 M | 10.82 M | 60.31 M |
| Current Assets | 62.39 M | 67.16 M | 63.53 M | 62.13 M | 103.80 M |
| Current Liabilities | 56.75 M | 29.58 M | 33.75 M | 36.00 M | 37.09 M |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.0 | -0.2 |
| P/B | 3.7 | 3.0 |
| ROE % | -43.8 | 1.5 |
| Net Margin % | -8.6 | -0.6 |
| Rev Growth 5Y % | 3.4 | 7.2 |
| D/E | 0.7 | 0.4 |
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