DirectBooking Technology Co. Ltd. logo

DirectBooking Technology Co. Ltd.

ZDAI | NASDAQ
Chart Builder DCF Calculator
$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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