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Directa Plus (GB:DCTA)
:DCTA
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Directa Plus (DCTA) Stock Statistics & Valuation Metrics

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Total Valuation

Directa Plus has a market cap or net worth of £10.96M. The enterprise value is 13.01M.
Market Cap£10.96M
Enterprise Value13.01M

Share Statistics

Directa Plus has 104,418,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,418,755
Owned by Insiders
Owned by Institutions

Financial Efficiency

Directa Plus’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -55.91%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-55.91%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee35.62K
Profits Per Employee-28.74K
Employee Count187
Asset Turnover0.57
Inventory Turnover4.17

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-5.81
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Directa Plus had revenue of 6.66M and earned -5.14M in profits. Earnings per share was -0.08.
Revenue6.66M
Gross Profit3.80M
Operating Income-5.42M
Pretax Income-5.37M
Net Income-5.14M
EBITDA-4.03M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -1.50M and capital expenditures -307.70K, giving a free cash flow of -1.81M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.81M
Free Cash Flow per Share-0.02

Dividends & Yields

Directa Plus 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-0.27
52-Week Price Change-43.24%
50-Day Moving Average11.41
200-Day Moving Average8.66
Relative Strength Index (RSI)34.67
Average Volume (3m)107.08K

Important Dates

Directa Plus upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Directa Plus as a current ratio of 2.47, with Debt / Equity ratio of 32.92%
Current Ratio2.47
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-33.35

Taxes

In the past 12 months, Directa Plus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Directa Plus EV to EBITDA ratio is 0.66, with an EV/FCF ratio of 0.98.
EV to Sales-0.40
EV to EBITDA0.66
EV to Free Cash Flow0.98
EV to Operating Cash Flow1.13

Balance Sheet

Directa Plus has £927.42K in cash and marketable securities with €3.17M in debt, giving a net cash position of £2.25M billion.
Cash & Marketable Securities£927.42K
Total Debt€3.17M
Net Cash£2.25M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.00

Margins

Gross margin is 57.10%, with operating margin of -81.32%, and net profit margin of -77.17%.
Gross Margin57.10%
Operating Margin-81.32%
Pretax Margin-80.68%
Net Profit Margin-77.17%
EBITDA Margin-60.43%
EBIT Margin-78.24%

Analyst Forecast

The average price target for Directa Plus 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-38.36%
EPS Growth Forecast-4.92%

Scores

Smart ScoreN/A
AI Score54
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