DirectBooking Technology Statistics
Total Valuation
ZDAI has a market cap or net worth of $18.42 million. The enterprise value is $22.37 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZDAI has 8.04 million shares outstanding. The number of shares has increased by 16.90% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | +16.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.19% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 35.76 |
| P/OCF Ratio | 35.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.43 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.70 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.00 |
| Interest Coverage | -54.99 |
Financial Efficiency
Return on equity (ROE) is -207.30% and return on invested capital (ROIC) is -146.01%.
| Return on Equity (ROE) | -207.30% |
| Return on Assets (ROA) | -60.76% |
| Return on Invested Capital (ROIC) | -146.01% |
| Return on Capital Employed (ROCE) | -182.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $458,833 |
| Profits Per Employee | -$375,446 |
| Employee Count | 33 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -296,499 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.73% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 163,280 |
Short Selling Information
The latest short interest is 7,710, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 7,710 |
| Short Previous Month | 7,458 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, ZDAI had revenue of $15.14 million and -$12.39 million in losses. Loss per share was -$7.44.
| Revenue | 15.14M |
| Gross Profit | 345,982 |
| Operating Income | -12.91M |
| Pretax Income | -12.69M |
| Net Income | -12.39M |
| EBITDA | -11.14M |
| EBIT | -12.91M |
| Loss Per Share | -$7.44 |
Full Income StatementBalance Sheet
The company has $169,178 in cash and $4.12 million in debt, giving a net cash position of -$3.95 million or -$0.49 per share.
| Cash & Cash Equivalents | 169,178 |
| Total Debt | 4.12M |
| Net Cash | -3.95M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 2.73 |
| Working Capital | 3.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 515,085 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -970,171 |
| Free Cash Flow | 515,085 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 2.28%, with operating and profit margins of -85.25% and -81.83%.
| Gross Margin | 2.28% |
| Operating Margin | -85.25% |
| Pretax Margin | -83.78% |
| Profit Margin | -81.83% |
| EBITDA Margin | -73.55% |
| EBIT Margin | -85.25% |
| FCF Margin | 3.40% |