DirectBooking Technology Co LtdZDAI
Price$1.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.9M-53.6% YoYTTM through 31 Mar 2026
Net Income -$13.3MTTM through 31 Mar 2026
Free Cash Flow -$1.3MTTM through 31 Mar 2026

Margins

Current
Gross Margin8.7%
EBITDA Margin-152.2%
Operating Margin-37.2%
Net Margin-148.8%

Returns

-162.7%ROE
-52.2%ROA

Balance Sheet Health

Debt / Equity1.02x
Current Ratio1.41x
Net Debt$3.9M
Cash & Equivalents$130.2K

Quality Metrics

Altman Z-Score-0.82
Piotroski F-Score3 / 9
FCF Margin-14.5%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $8.9M
Diluted EPS-$4.13TTM
'22'23'24'25'26
FY2026: $-4.13

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.