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Direct Communication Solutions (TSE:DCSI)
:DCSI

Direct Communication Solutions (DCSI) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Communication Solutions has a market cap or net worth of $5.97M. The enterprise value is C$17.89M.
Market Cap$5.97M
Enterprise ValueC$17.89M

Share Statistics

Direct Communication Solutions has 2,487,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,487,222
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Communication Solutions’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 103.22%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)103.22%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee228.86K
Profits Per Employee-63.03K
Employee Count28
Asset Turnover2.34
Inventory Turnover11.88

Valuation Ratios

The current PE Ratio of Direct Communication Solutions is ―. Direct Communication Solutions’s PEG ratio is 0.11.
PE Ratio
PS Ratio1.99
PB Ratio-1.39
Price to Fair Value-1.39
Price to FCF-35.36
Price to Operating Cash Flow17.94
PEG Ratio0.11

Income Statement

In the last 12 months, Direct Communication Solutions had revenue of 6.41M and earned -1.76M in profits. Earnings per share was -0.77.
Revenue6.41M
Gross Profit2.17M
Operating Income-2.60M
Pretax Income-1.76M
Net Income-1.76M
EBITDA-2.44M
Earnings Per Share (EPS)-0.77

Cash Flow

In the last 12 months, operating cash flow was 240.96K and capital expenditures 0.00, giving a free cash flow of 240.96K billion.
Operating Cash Flow240.96K
Free Cash Flow240.96K
Free Cash Flow per Share0.10

Dividends & Yields

Direct Communication Solutions 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-0.69
52-Week Price Change-69.03%
50-Day Moving Average1.91
200-Day Moving Average2.72
Relative Strength Index (RSI)63.36
Average Volume (3m)233.00

Important Dates

Direct Communication Solutions upcoming earnings date is Apr 28, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Direct Communication Solutions as a current ratio of 0.31, with Debt / Equity ratio of -94.06%
Current Ratio0.31
Quick Ratio0.26
Debt to Market Cap0.49
Net Debt to EBITDA-2.48
Interest Coverage Ratio-2.28

Taxes

In the past 12 months, Direct Communication Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Direct Communication Solutions EV to EBITDA ratio is -7.71, with an EV/FCF ratio of -52.15.
EV to Sales2.93
EV to EBITDA-7.71
EV to Free Cash Flow-52.15
EV to Operating Cash Flow-52.15

Balance Sheet

Direct Communication Solutions has $679.14K in cash and marketable securities with $11.23M in debt, giving a net cash position of -$10.56M billion.
Cash & Marketable Securities$679.14K
Total Debt$11.23M
Net Cash-$10.56M
Net Cash Per Share-$4.24
Tangible Book Value Per Share-$4.00

Margins

Gross margin is 34.35%, with operating margin of -40.60%, and net profit margin of -27.54%.
Gross Margin34.35%
Operating Margin-40.60%
Pretax Margin-27.54%
Net Profit Margin-27.54%
EBITDA Margin-38.05%
EBIT Margin-38.19%

Analyst Forecast

The average price target for Direct Communication Solutions 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 Forecast33.92%
EPS Growth Forecast-402.25%

Scores

Smart ScoreN/A
AI Score