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Total Valuation
Direct Communication Solutions has a market cap or net worth of C$3.23M. The enterprise value is C$15.46.
Market CapC$3.23M
Enterprise ValueC$15.46
Share Statistics
Direct Communication Solutions has 2,487,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,487,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Direct Communication Solutions’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 84.91%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)84.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee379.66K
Profits Per Employee-83.13K
Employee Count23
Asset Turnover6.19
Inventory Turnover11.57
Valuation Ratios
The current PE Ratio of Direct Communication Solutions is ―. Direct Communication Solutions’s PEG ratio is -0.83.
PE Ratio―
PS Ratio0.48
PB Ratio-0.44
Price to Fair Value-0.44
Price to FCF-7.08
Price to Operating Cash Flow4.92
PEG Ratio-0.83
Income Statement
In the last 12 months, Direct Communication Solutions had revenue of 8.73M and earned -1.91M in profits. Earnings per share was -0.79.
Revenue8.73M
Gross Profit3.11M
Operating Income-1.26M
Pretax Income-1.91M
Net Income-1.91M
EBITDA629.89K
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 475.03K and capital expenditures 0.00, giving a free cash flow of 475.02K billion.
Operating Cash Flow475.03K
Free Cash Flow475.02K
Free Cash Flow per Share0.19
Dividends & Yields
Direct Communication Solutions 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
Beta-0.50
52-Week Price Change-51.13%
50-Day Moving Average1.31
200-Day Moving Average1.61
Relative Strength Index (RSI)51.69
Average Volume (3m)32.00
Important Dates
Direct Communication Solutions upcoming earnings date is Nov 27, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Direct Communication Solutions as a current ratio of 0.11, with Debt / Equity ratio of -92.01%
Current Ratio0.11
Quick Ratio0.07
Debt to Market Cap1.86
Net Debt to EBITDA12.45
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Direct Communication Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Direct Communication Solutions EV to EBITDA ratio is 19.08, with an EV/FCF ratio of -20.37.
EV to Sales1.38
EV to EBITDA19.08
EV to Free Cash Flow-20.37
EV to Operating Cash Flow-20.37
Balance Sheet
Direct Communication Solutions has C$657.72K in cash and marketable securities with C$8.93M in debt, giving a net cash position of -C$8.27M billion.
Cash & Marketable SecuritiesC$657.72K
Total DebtC$8.93M
Net Cash-C$8.27M
Net Cash Per Share-C$3.33
Tangible Book Value Per Share-C$3.88
Margins
Gross margin is 40.21%, with operating margin of -14.46%, and net profit margin of -21.90%.
Gross Margin40.21%
Operating Margin-14.46%
Pretax Margin-21.90%
Net Profit Margin-21.90%
EBITDA Margin7.21%
EBIT Margin5.09%
Analyst Forecast
The average price target for Direct Communication Solutions 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-17.49%
EPS Growth Forecast-40.49%