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Directa Plus PLC (GB:DCTA)
LSE:DCTA
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Directa Plus (DCTA) AI Stock Analysis

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GB:DCTA

Directa Plus

(LSE:DCTA)

Rating:45Neutral
Price Target:
10.00p
▼(-4.76% Downside)
Directa Plus faces significant financial and technical challenges, with declining revenues, consistent losses, and weak technical indicators. The negative P/E ratio further highlights valuation concerns. Improvement in profitability and financial stability is crucial for a better outlook.

Directa Plus (DCTA) vs. iShares MSCI United Kingdom ETF (EWC)

Directa Plus Business Overview & Revenue Model

Company DescriptionDirecta Plus (DCTA) is a leading producer and supplier of graphene-based products, headquartered in Italy. The company operates in multiple sectors, including textiles, composites, and environmental applications, focusing on developing innovative solutions that leverage the unique properties of graphene. Directa Plus specializes in advanced materials that enhance the performance of products across various industries, aiming to provide sustainable and high-performance alternatives.
How the Company Makes MoneyDirecta 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. Despite stable gross profit margins and manageable debt levels, the company relies heavily on financing activities, which poses risks. Overall, profitability needs significant improvement.
Income Statement
45
Neutral
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
55
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.33M6.66M10.53M10.86M8.62M6.43M
Gross Profit4.56M3.80M4.65M4.81M4.99M4.08M
EBITDA-3.85M-4.03M-2.84M-3.81M-3.09M-2.89M
Net Income-4.48M-5.14M-3.86M-4.82M-3.65M-4.20M
Balance Sheet
Total Assets12.21M11.74M12.56M16.56M21.77M17.71M
Cash, Cash Equivalents and Short-Term Investments927.42K4.98M2.39M5.73M11.13M7.08M
Total Debt3.17M2.33M2.66M2.78M3.15M2.84M
Total Liabilities6.71M4.59M5.98M5.74M5.74M7.04M
Stockholders Equity5.41M7.08M5.46M9.28M13.99M9.76M
Cash Flow
Free Cash Flow-1.81M-2.69M-3.12M-4.35M-4.28M-4.27M
Operating Cash Flow-1.50M-2.35M-2.63M-3.59M-3.52M-4.07M
Investing Cash Flow-2.01M-1.76M-438.71K-1.17M-1.64M-837.81K
Financing Cash Flow187.11K6.58M-278.79K-430.02K8.98M1.37M

Directa Plus Technical Analysis

Technical Analysis Sentiment
Negative
Last Price10.50
Price Trends
50DMA
12.10
Negative
100DMA
10.23
Positive
200DMA
8.63
Positive
Market Momentum
MACD
-0.27
Positive
RSI
37.81
Neutral
STOCH
25.00
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 10.5 is below the 20-day moving average (MA) of 11.06, below the 50-day MA of 12.10, and above the 200-day MA of 8.63, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.24B6.180.71%2.90%3.45%-36.02%
55
Neutral
£25.94M-92.35%-27.64%
50
Neutral
£5.91M-11.10%14.51%77.27%
50
Neutral
£17.87M-17.98%-19.70%-15.81%
45
Neutral
£10.96M-82.21%-38.36%-4.92%
39
Underperform
£480.80K-235.32%-38.73%96.64%
31
Underperform
£5.23M
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DCTA
Directa Plus
10.50
-7.00
-40.00%
GB:HDD
Hardide
7.75
1.75
29.17%
GB:HAYD
Haydale Graphene
0.52
0.21
67.74%
GB:ITX
Itaconix
132.50
-30.00
-18.46%
GB:VRS
Versarien
0.01
-0.07
-87.50%
GB:GEX
Mining, Minerals & Metals plc
5.05
-6.25
-55.31%

Directa Plus Corporate Events

Business Operations and Strategy
Directa Plus CEO Increases Stake, Signaling Confidence in Company’s Future
Positive
Aug 4, 2025

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.

Business Operations and StrategyFinancial Disclosures
Directa Plus Sees Revenue Growth and Operational Efficiencies in H1 2025
Positive
Aug 4, 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.

Other
Directa Plus CEO Increases Stake in the Company
Positive
Jun 19, 2025

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.

Other
Directa Plus CEO Increases Stake in Company
Positive
Jun 17, 2025

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.

Other
Directa Plus Chairman Increases Stake with Share Purchase
Positive
Jun 16, 2025

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.

Other
Directa Plus CEO Increases Stake in the Company
Positive
Jun 16, 2025

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.

Business Operations and StrategyFinancial Disclosures
Directa Plus to Host Investor Presentation on Final Results
Neutral
Jun 10, 2025

Directa Plus announced a live virtual presentation and Q&A session for investors on June 13, 2025, to discuss its final results. The event, led by CEO Giulio Cesareo and CFO Giorgio Bonfanti, aims to provide insights into the company’s performance and future plans, potentially impacting its market positioning and stakeholder engagement.

Shareholder MeetingsFinancial Disclosures
Directa Plus Releases 2024 Annual Report and Announces 2025 AGM
Positive
Jun 6, 2025

Directa Plus has released its Annual Report and Accounts for the year ending December 31, 2024, and announced the date for its 2025 Annual General Meeting. The company continues to focus on its proprietary technology for producing sustainable graphene products, which are used across various applications in consumer and industrial markets. This announcement underscores Directa Plus’s commitment to transparency and shareholder engagement, potentially strengthening its position in the market.

Private Placements and FinancingM&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Directa Plus Reports 2024 Results and Strong Start to 2025
Positive
Jun 3, 2025

Directa Plus reported its final results for 2024, highlighting a challenging year with a decline in revenue due to delays in key customer orders and contract awards. Despite these setbacks, the company made strategic progress by focusing on higher-margin services and improving operational efficiencies, including cost savings and production enhancements. The acquisition of a majority stake in Setcar and a successful capital raise are expected to support future growth. The company has seen a strong recovery in early 2025, with increased revenues driven by contract renewals and a healthy order book, positioning it well for the year ahead.

Financial Disclosures
Directa Plus Delays Release of 2024 Financial Results
Negative
May 28, 2025

Directa Plus announced a delay in the release of its audited financial results for the year ending December 31, 2024, now expected in early June 2025. This update may impact stakeholders’ expectations and market positioning, as timely financial disclosures are crucial for investor confidence and market transparency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025