DirectBooking Technology Co. Ltd.
ZDAI | NASDAQ
$1.66
+$0.08 (+5.06%)
Sep 22, 2026, 2:29 PM ET · Market open
Market Data
Market Cap $2.63M
Enterprise Value $2.95M
Beta 2.34
Average Volume 347.37K
Shares Outstanding (Diluted) 8.39M
Shares Change YoY N/A
Institutional Ownership 0.03%
Exchange NASDAQ
ISIN KYG7241B1445
Price Performance
Price Change 1M -5.4%
Price Change 3M -31.0%
Price Change 6M -55.5%
Price Change YTD -53.8%
Price Change 1Y -85.5%
Price Change 3Y -79.2%
Price Change 5Y -79.2%
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) -84.3%
5Y CAGR (ann.) N/A
All-Time CAGR -68.2%
Valuation
PE Ratio -3.04
Forward PE N/A
PEG Ratio -0.03
Forward PEG -0.03
PS Ratio 2.30
Forward PS N/A
PB Ratio 1.52
P/FCF Ratio -15.86
P/Adj. FCF Ratio -15.86
P/OCF Ratio -79.00
EV/Sales 2.58
EV/EBIT -1.68
EV/EBITDA -1.91
EV/FCF -17.78
Earnings Yield -32.9%
FCF Yield -6.3%
Adj. FCF Yield -6.3%
Financial Health
Net Debt $221.61K
Total Debt $333.99K
Cash & Short-Term Investments $16.6K
Total Assets $2.59M
Current Ratio 3.90
Quick Ratio 3.90
Debt / Equity Ratio 0.19
Debt / EBITDA -0.22
Debt / FCF -2.01
OCF / Debt -0.50
Interest Coverage -74.91
Altman Z-Score -0.32
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin -28.0%
Operating Profit Margin -153.7%
EBITDA Margin -134.7%
Net Profit Margin -148.8%
FCF Margin -14.5%
Adj. FCF Margin -14.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -65.7%
Return on Equity -144.6%
Return on Invested Capital -79.0%
Return on Capital Employed -86.3%
Return on Tangible Assets -65.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -53.2%
Revenue CAGR 5Y -5.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -953.0%
EPS CAGR 5Y -97.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -650.1%
FCF CAGR 5Y -209.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-165.84K
Free Cash Flow $-165.84K
Adj. Free Cash Flow $-165.84K
FCF Per Share -$0.02
OCF Per Share -$0.02
OCF/S Ratio -14.5%
Income Statement
Revenue $1.14M
Gross Profit $-320.25K
Operating Income $-1.76M
EBITDA $-1.54M
Net Income $-1.7M
EPS (Diluted) -$0.52
Revenue / Employee $39.47K
Profit / Employee $-58.74K
Employees 29
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