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DIRTT ENVIRONMENTAL SOLUTIONS LTD

Datakwaliteit: 100%
DRTTF
OTC Technology Software
€ 0,60
▲ € 0,01 (1,71%)
Marktkapitalisatie: 115,04 M
Prijs
€ 0,60
Marktkapitalisatie
115,04 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,42%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)-3,13%
Earnings (1Y)-197,82%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-43,80%
Onder sectorgemiddelde (1,66%)
ROIC-13,36%
Net Margin-8,56%
Op. Margin-6,70%

Veiligheid

Debt / Equity
0,73
Boven sectorgemiddelde (0,42)
Current Ratio1,39
Interest Coverage-6,03

Waardering

PE (TTM|2027)
-7,96 | 4,62
Onder sectorgemiddelde (-0,16)
P/B Ratio3,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -8,0 -0,2
P/B 3,7 3,0
ROE % -43,8 1,7
Net Margin % -8,6 -0,5
Rev Growth 5Y % 3,4 7,2
D/E 0,7 0,4

Koersdoel Analisten

1 analist
Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,13
€ 0,13 – € 0,13
 227,20 M 1
FY2026 € 0,09
€ 0,09 – € 0,09
 200,40 M 1

Winstverassingen

Laatste 3 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32025 -€ 0,03 -€ 0,01 +73,7%
Q22025 -€ 0,01 -€ 0,02 -374,0%
Q12025 € 0,01 € 0,00 -136,0%

ETFs Holding This Stock

ASVIX ASVIX
0,13% weight
ACVIX ACVIX
0,13% weight
ASVNX ASVNX
0,13% weight
ACSCX ACSCX
0,13% weight
ASVDX ASVDX
0,13% weight
ASVGX ASVGX
0,13% weight
ASVYX ASVYX
0,13% weight
ASVHX ASVHX
0,13% weight
ASVRX ASVRX
0,13% weight
MMYLX MMYLX
0,04% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio -7,96 Forward P/E N/A
P/B Ratio 3,65 P/S Ratio 0,68
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,54%
Market Cap 115,04 M Enterprise Value 111,92 M
Per Share
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
CapEx / Revenue 0,94% FCF Conversion 12,27%
SBC-Adj. FCF -4,65 M Growth Momentum -6,55

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
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