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Directa Plus PLC (GB:DCTA)
LSE:DCTA
Total Valuation
Directa Plus has a market cap or net worth of £7.44M. The enterprise value is ―.
Market Cap£7.44M
Enterprise Value―
Share Statistics
Directa Plus has 104,418,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,418,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Directa Plus’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -42.98%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-42.98%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee56.31K
Profits Per Employee-23.03K
Employee Count187
Asset Turnover0.84
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of Directa Plus is -4.70. Directa Plus’s PEG ratio is 0.07.
PE Ratio-4.70
PS Ratio0.00
PB Ratio0.98
Price to Fair Value3.32
Price to FCF-4.97
Price to Operating Cash Flow-3.55
PEG Ratio0.07
Income Statement
In the last 12 months, Directa Plus had revenue of 10.53M and earned -3.86M in profits. Earnings per share was -0.06.
Revenue10.53M
Gross Profit4.65M
Operating Income-4.18M
Pretax Income-4.31M
Net Income-3.86M
EBITDA-2.84M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -307.70K, giving a free cash flow of -1.81M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.81M
Free Cash Flow per Share-0.02
Dividends & Yields
Directa Plus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-64.84%
50-Day Moving Average6.90
200-Day Moving Average9.80
Relative Strength Index (RSI)52.29
Average Volume (3m)43.72K
Important Dates
Directa Plus upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Directa Plus as a current ratio of 1.99, with Debt / Equity ratio of 58.64%
Current Ratio1.99
Quick Ratio1.76
Debt to Market Cap0.13
Net Debt to EBITDA-0.09
Interest Coverage Ratio-21.50
Taxes
In the past 12 months, Directa Plus has paid -31.72K in taxes.
Income Tax-31.72K
Effective Tax Rate<0.01
Enterprise Valuation
Directa Plus EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -5.91.
EV to Sales1.75
EV to EBITDA-6.48
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-6.99
Balance Sheet
Directa Plus has £927.42K in cash and marketable securities with €3.17M in debt, giving a net cash position of £2.25M billion.
Cash & Marketable Securities£927.42K
Total Debt€3.17M
Net Cash£2.25M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.09
Margins
Gross margin is 48.88%, with operating margin of -39.74%, and net profit margin of -36.62%.
Gross Margin48.88%
Operating Margin-39.74%
Pretax Margin-40.90%
Net Profit Margin-36.62%
EBITDA Margin-26.99%
EBIT Margin-39.05%
Analyst Forecast
The average price target for Directa Plus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―