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DirectBooking Technology Co., Ltd.

Qualité des données : 100%
ZDAI
Nasdaq Construction General Building Contractors
3,94 €
▲ 0,31 € (8,49%)
Cap. Boursière: 31,70 M
Prix
3,94 €
Cap. Boursière
31,70 M
Fourchette du Jour
3,85 € — 3,94 €
Fourchette 52 Semaines
3,20 € — 17,60 €
Volume
1 051
Ouverture 3,85 €
Moyenne 50J / 200J
5,47 €
27,94% below
Moyenne 50J / 200J
7,49 €
47,37% below

Quick Summary

Points Clés

Earnings declined -739,71% over the past year
Debt/Equity of 0,11 — conservative balance sheet
Negative free cash flow of -2,87 M
Capital efficient — spends only 0,24% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)43,16%
Earnings (1Y)-739,71%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-107,15%
En dessous de la moyenne du secteur (-17,50%)
ROIC-58,22%
Net Margin-36,22%
Op. Margin-37,18%

Sécurité

Debt / Equity
0,11
En dessous de la moyenne du secteur (0,81)
Current Ratio2,65
Interest Coverage-31,93

Valorisation

PE (TTM)
-4,54
En dessous de la moyenne du secteur (-0,70)
P/B Ratio3,63
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (53 pairs)
Métrique Action Médiane du Secteur
P/E -4,5 -0,7
P/B 3,6 2,5
ROE % -107,2 -17,5
Net Margin % -36,2 -7,0
Rev Growth 5Y % — 9,1
D/E 0,1 0,8

All Fundamental Metrics
Growth
Revenue Growth (1Y) 43,16% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -739,71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,28 M Net Income (TTM) -6,98 M
ROE -107,15% ROA -48,03%
Gross Margin 8,71% Operating Margin -37,18%
Net Margin -36,22% Free Cash Flow (TTM) -2,87 M
ROIC -58,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,11 Current Ratio 2,65
Interest Coverage -31,93 Asset Turnover 1,33
Working Capital 6,77 M Tangible Book Value 8,74 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 -4,54 Forward P/E N/A
P/B Ratio 3,63 P/S Ratio 1,64
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 -9,04%
Market Cap 31,70 M Enterprise Value 32,20 M
Per Share
EPS (Diluted TTM) -0,28 Revenue / Share 2,40
FCF / Share -0,36 OCF / Share -0,35
EPS CAGR (1Y) -660,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,24% FCF Conversion 41,05%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 19,28 M 13,46 M
Net Income -6,98 M 1,09 M
EPS (Diluted) -0,28 0,05
Gross Profit 1,68 M 2,77 M
Operating Income -7,17 M 1,43 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense 224 412,0 210 713,0
Income Tax -119 291,0 246 609,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 15,70 M 13,37 M
Total Liabilities 6,96 M 9,08 M
Shareholders' Equity 8,74 M 4,29 M
Total Debt 950 614,0 1,04 M
Cash & Equivalents 455 953,0 489 435,0
Current Assets 10,88 M 7,77 M
Current Liabilities 4,10 M 5,52 M