NASDAQ
ZDAI
Last Price
US $1.90
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
DirectBooking Technology Co., Ltd. cash flow to debt ratio of -70.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
DirectBooking Technology Co., Ltd.'s free cash flow has decreased -217.75% from $2.39M last year to $-2.82M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
DirectBooking Technology Co., Ltd.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
DirectBooking Technology Co., Ltd.'s debt has decreased relative to shareholder equity from 1.06 last year to 0.46 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
DirectBooking Technology Co., Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
DirectBooking Technology Co., Ltd.'s interest coverage ratio is -31.93, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
DirectBooking Technology Co., Ltd.'s profit margin has decreased (-546.85%) in the last year from 8.10% to -36.22%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
DirectBooking Technology Co., Ltd.'s short-term assets of $10.88M exceed its short-term liabilities of $4.10M
Decreasing performance - ROA.
DirectBooking Technology Co., Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
DirectBooking Technology Co., Ltd.'s return on equity of -107.15%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
DirectBooking Technology Co., Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
DirectBooking Technology Co., Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
DirectBooking Technology Co., Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
DirectBooking Technology Co., Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
DirectBooking Technology Co., Ltd.'s yearly earnings has decreased -739.71% since last year from $1.09M to $-6.98M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
DirectBooking Technology Co., Ltd.'s yearly revenue has increased 43.16% since last year from $13.46M to $19.28M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -54.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
DirectBooking Technology Co., Ltd.'s 3-year revenue CAGR of 22.51% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
DirectBooking Technology Co., Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
DirectBooking Technology Co., Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
DirectBooking Technology Co., Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
DirectBooking Technology Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
DirectBooking Technology Co., Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
DirectBooking Technology Co., Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
DirectBooking Technology Co., Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
DirectBooking Technology Co., Ltd. has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
DirectBooking Technology Co., Ltd. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-107.15%
Return on equity
ROIC: -54.05%
Valuation History
-0.45X
Price to Earnings
EV/EBITDA: -1.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.90
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