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Direct Communication Solutions (TSE:DCSI)
:DCSI
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Direct Communication Solutions (DCSI) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Direct Communication Solutions has a market cap or net worth of C$3.23M. The enterprise value is C$8.64M.
Market CapC$3.23M
Enterprise ValueC$8.64M

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 0.20 and return on invested capital (ROIC) is 84.91%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)84.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee379.66K
Profits Per Employee-83.13K
Employee Count23
Asset Turnover6.19
Inventory Turnover11.57

Valuation Ratios

The current PE Ratio of Direct Communication Solutions is ―. Direct Communication Solutions’s PEG ratio is -0.84.
PE Ratio
PS Ratio0.48
PB Ratio-0.44
Price to Fair Value-0.44
Price to FCF-7.08
Price to Operating Cash Flow-3.93
PEG Ratio-0.84

Income Statement

In the last 12 months, Direct Communication Solutions had revenue of 8.73M and earned -1.91M in profits. Earnings per share was -0.79.
Revenue8.73M
Gross Profit3.11M
Operating Income-1.26M
Pretax Income-1.91M
Net Income-1.91M
EBITDA629.89K
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was -596.50K and capital expenditures -3.00, giving a free cash flow of -596.50K billion.
Operating Cash Flow-596.50K
Free Cash Flow-596.50K
Free Cash Flow per Share-0.24

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-0.30
52-Week Price Change-58.33%
50-Day Moving Average1.65
200-Day Moving Average2.13
Relative Strength Index (RSI)33.91
Average Volume (3m)233.00

Important Dates

Direct Communication Solutions upcoming earnings date is Jun 1, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Direct Communication Solutions as a current ratio of 0.11, with Debt / Equity ratio of -84.30%
Current Ratio0.11
Quick Ratio0.07
Debt to Market Cap1.86
Net Debt to EBITDA12.45
Interest Coverage Ratio-0.50

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 19.08, with an EV/FCF ratio of -20.37.
EV to Sales1.38
EV to EBITDA19.08
EV to Free Cash Flow-20.37
EV to Operating Cash Flow-20.37

Balance Sheet

Direct Communication Solutions has C$142.61K in cash and marketable securities with C$7.97M in debt, giving a net cash position of -C$7.83M billion.
Cash & Marketable SecuritiesC$142.61K
Total DebtC$7.97M
Net Cash-C$7.83M
Net Cash Per Share-C$3.15
Tangible Book Value Per Share-C$3.88

Margins

Gross margin is 35.53%, with operating margin of -14.46%, and net profit margin of -21.90%.
Gross Margin35.53%
Operating Margin-14.46%
Pretax Margin-21.90%
Net Profit Margin-21.90%
EBITDA Margin7.21%
EBIT Margin5.09%

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 Forecast39.50%
EPS Growth Forecast4.43%

Scores

Smart ScoreN/A
AI Score