Directa Plus (DCTA) AI Stock Analysis

• Market Cap: £9.01M
• Dividend Yield: N/A
• Average Volume (3M): 59.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: -24.85%
• EPS Growth: 40.28%
• Country: UK
• Employees: 187
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.01
• Shares Outstanding: 104,418,755
• 10 Day Avg. Volume: 65,591
• 30 Day Avg. Volume: 59,976
• PEG Ratio: -0.02
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.73
• P/FCF Ratio: -1.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £9.00
• Price Target Upside: 5.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: 9.00p ▲(5.88% Upside)

Directa Plus is currently facing significant financial and technical challenges, reflected in its low financial performance and bearish technical indicators. While the earnings call highlighted positive strategic developments and cost optimizations, these are overshadowed by the company's ongoing profitability issues and negative valuation metrics.

Directa Plus Business Overview & Revenue Model

Company Description

Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and internationally. It operates through Textile, Environmental, and Others segments. The company offers its products under the G+ brand name. Its products are used in environment, elastomers, textiles, composite materials, golf balls, footwear, and tyre applications. The company was incorporated in 2003 and is based in Lomazzo, Italy.

How the Company Makes Money

Directa Plus generates revenue primarily through the sale of its graphene-based products and solutions to various industries. The company has established key partnerships with manufacturers in sectors such as textiles, where its graphene-enhanced materials improve durability, thermal conductivity, and other performance attributes. Additionally, Directa Plus engages in research and development collaborations, which can also provide funding and support for new product innovations. The firm's revenue model includes direct sales, long-term contracts with clients, and potential licensing agreements for its proprietary technologies, all contributing to its financial growth.

Directa Plus Financial Statement Overview

Summary

Directa Plus is facing financial challenges with declining revenues and consistent losses. The balance sheet shows moderate stability with low debt, but reliance on financing for cash flow is concerning. Gross profit margins are stable, but overall profitability needs improvement.

Income Statement

Directa Plus has seen declining revenues over the past year, with a sharp drop from 2023 to 2024. The company is facing continuous losses with negative net income and EBIT margins, indicating challenges in achieving profitability. Gross profit margins have been moderately stable, but the significant negative net profit margin reflects continued operational inefficiencies.

Balance Sheet

The balance sheet shows moderate financial stability with a relatively low debt-to-equity ratio, suggesting manageable leverage. However, the equity ratio has been declining, indicating reduced asset financing by equity. The company's equity has decreased over time, but it remains above liabilities, providing some level of financial stability.

Cash Flow

The cash flow statement indicates ongoing challenges with negative free cash flow, although there was an improvement in operating cash flow to net income ratio. The company has been relying on financing activities to support cash flows, which could pose risks if continued reliance persists.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.66M	10.53M	10.86M	8.62M	6.43M
Gross Profit	3.80M	4.65M	4.81M	4.99M	4.08M
EBITDA	-4.03M	-2.84M	-3.81M	-3.09M	-2.89M
Net Income	-5.14M	-3.86M	-4.82M	-3.65M	-4.20M
Balance Sheet
Total Assets	11.74M	12.56M	16.56M	21.77M	17.71M
Cash, Cash Equivalents and Short-Term Investments	4.98M	2.39M	5.73M	11.13M	7.08M
Total Debt	2.33M	2.66M	2.78M	3.15M	2.84M
Total Liabilities	4.59M	5.98M	5.74M	5.74M	7.04M
Stockholders Equity	7.08M	5.46M	9.28M	13.99M	9.76M
Cash Flow
Free Cash Flow	-2.69M	-3.12M	-4.35M	-4.28M	-4.27M
Operating Cash Flow	-2.35M	-2.63M	-3.59M	-3.52M	-4.07M
Investing Cash Flow	-1.76M	-438.71K	-1.17M	-1.64M	-837.81K
Financing Cash Flow	6.58M	-278.79K	-430.02K	8.98M	1.37M

Directa Plus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DCTA, the sentiment is Negative. The current price of 8.5 is below the 20-day moving average (MA) of 9.67, below the 50-day MA of 10.45, and below the 200-day MA of 8.95, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 39.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DCTA.

Directa Plus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HAYD	55 Neutral	£29.61M	―	-92.35%	―	-27.64%	35.09%
ITX	50 Neutral	£14.16M	―	-12.88%	―	25.56%	35.12%
DCTA	49 Neutral	£9.01M	―	-78.76%	―	-24.85%	40.28%
HDD	46 Neutral	£5.81M	―	-11.10%	―	14.51%	77.27%
VRS	39 Underperform	£781.29K	―	-235.32%	―	-38.73%	96.64%
GEX	31 Underperform	£6.06M	―	―	―	―	―

Directa Plus Corporate Events

Directa Plus CEO Increases Stake, Signaling Confidence in Company’s Future

Directa Plus announced that its CEO, Giulio Cesareo, has acquired 28,600 ordinary shares, increasing his total interest to 4.24% of the company’s voting rights. This transaction underscores Cesareo’s confidence in the company’s future and may positively influence stakeholder perceptions, reinforcing Directa Plus’s position in the graphene industry.

Directa Plus Sees Revenue Growth and Operational Efficiencies in H1 2025

Directa Plus reported a 15% revenue increase to approximately €3.9 million for the first half of 2025, along with a 40% reduction in EBITDA losses, reflecting strategic focus on high-value contracts and operational efficiencies. The company secured significant contract renewals and new agreements, including a major deal with OMV Petrom and a distribution agreement in the U.S. environmental market. Upcoming production upgrades are expected to enhance capabilities and expand market reach, particularly in the nano-graphite sector, supporting further growth and operational reliability.

Directa Plus CEO Increases Stake in the Company

Directa Plus announced that its CEO, Giulio Cesareo, has acquired 23,500 ordinary shares of the company, increasing his total interest to 4.21% of the company’s voting rights. This move reflects confidence in the company’s future prospects and may positively influence stakeholder perception, reinforcing the company’s stability and leadership in the graphene industry.

Directa Plus CEO Increases Stake in Company

Directa Plus announced that its CEO, Giulio Cesareo, purchased 50,000 ordinary shares at 11.25 pence each, increasing his total interest to 4.19% of the company’s voting rights. This transaction reflects confidence in the company’s future and may positively influence stakeholder perception, reinforcing Directa Plus’s position in the graphene industry.

Directa Plus Chairman Increases Stake with Share Purchase

Directa Plus announced that Richard Hickinbotham, the Non-Executive Chairman, purchased 25,000 ordinary shares of the company, increasing his total interest to 291,666 shares, which represents 0.28% of the company’s total voting rights. This transaction underscores confidence in the company’s market position and potential growth, which could positively impact stakeholders and enhance Directa Plus’s industry standing.

Directa Plus CEO Increases Stake in the Company

Directa Plus announced that its CEO, Giulio Cesareo, has increased his stake in the company by purchasing 25,000 ordinary shares. This transaction raises his total interest to 4.14% of the company’s total voting rights, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.