DirectBooking Technology Co., Ltd.
Datakwaliteit: 100%
ZDAI
Nasdaq
Construction
General Building Contractors
€ 3,94
▲
€ 0,31
(8,49%)
Marktkapitalisatie: 31,70 M
Prijs
€ 3,94
Marktkapitalisatie
31,70 M
Dagbereik
€ 3,85 — € 3,94
52-Weeksbereik
€ 3,20 — € 17,60
Volume
1.051
Openen € 3,85
50D / 200D Gem.
€ 5,47
27,94% below
50D / 200D Gem.
€ 7,49
47,37% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)43,16%
Earnings (1Y)-739,71%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-107,15%
Onder sectorgemiddelde (2,06%)
ROIC-58,22%
Net Margin-36,22%
Op. Margin-37,18%
Veiligheid
Debt / Equity
0,11
Onder sectorgemiddelde (1,08)
Current Ratio2,65
Interest Coverage-31,93
Waardering
PE (TTM)
-4,54
P/B Ratio3,63
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (35 peers)
Sectorvergelijking
vs Construction sector mediaan (35 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,5 | 0,0 |
| P/B | 3,6 | 3,0 |
| ROE % | -107,2 | 2,1 |
| Net Margin % | -36,2 | -1,0 |
| Rev Growth 5Y % | — | 7,5 |
| D/E | 0,1 | 1,1 |
All Fundamental Metrics
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
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
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 |
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