DirectBooking Technology Co Ltd
DirectBooking Technology Co Ltd provides industrial services related to environmental equipment and operates within the environmental services sector.
Business. DirectBooking Technology Co Ltd (NASDAQ: ZDAI.O) is an industrial services company operating within the Environmental Services & Equipment industry. The firm generates revenue primarily through product sales, aligning with the broader Industrial & Commercial Services sector. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is headquartered in the United States and maintains its primary listing on the NASDAQ stock exchange.
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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DirectBooking Technology Co Ltd (NASDAQ: ZDAI.O) is an industrial services company operating within the Environmental Services & Equipment industry. The firm generates revenue primarily through product sales, aligning with the broader Industrial & Commercial Services sector. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is headquartered in the United States and maintains its primary listing on the NASDAQ stock exchange.
The company's capital structure is characterized by a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 2.65, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -2.82 million, and its free cash flow is also negative at -5.29 million, indicating cash flow challenges.
Profitability metrics show a significant underperformance relative to industry norms. The company reported a net loss of 6.98 million and an operating loss of 7.17 million, resulting in a return on equity of -79.86% and a return on assets of -44.46%. These figures suggest the company is not generating returns that meet the cost of capital or industry expectations.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.
Looking ahead, the company's growth trajectory is uncertain. The available data does not provide specific revenue growth projections for the current or next fiscal year. However, the company's negative operating and free cash flows suggest that it may face challenges in sustaining or growing its revenue without significant operational improvements or external financing.
The company's risk profile includes medium liquidity risk, primarily due to its negative operating and free cash flows. The risk assessment also notes that net cash is negative after subtracting total debt, which could limit the company's ability to fund operations or invest in growth opportunities. The dilution risk is assessed as low, with no immediate pressure for share issuance expected.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest that it may need to address its cash flow and profitability issues to improve its long-term viability.
- The company is experiencing significant financial losses, with a net loss of 6.98 million and an operating loss of 7.17 million.
- The company's liquidity position is medium, with a current ratio of 2.65, but it faces negative operating and free cash flows.
- The company's profitability metrics, including return on equity and return on assets, are negative, indicating poor performance.
- The company's revenue is concentrated in a single segment, and there is no geographic diversification provided in the available data.
- The company's risk profile includes medium liquidity risk and low dilution risk, with no immediate pressure for share issuance expected.
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- Net cash is negative after subtracting total debt.
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- DirectBooking Technology Co Ltd Market data — financials · 2026-05-30
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From filings & derived data- EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): -660.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): -660.0%Derived (calculated)
- Net income (YoY) (2025-03-31 vs 2024-03-31): -739.7%Derived (calculated)
- Operating income (YoY) (2025-03-31 vs 2024-03-31): -600.4%Derived (calculated)
- Net margin (FY 2025-03-31): -36.2%Derived (calculated)
- Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): -217.8%Derived (calculated)
- Gross margin (FY 2025-03-31): 8.7%Derived (calculated)
- Revenue (YoY) (2025-03-31 vs 2024-03-31): 43.2%Derived (calculated)
- Gross profit (YoY) (2025-03-31 vs 2024-03-31): -39.3%Derived (calculated)
- Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): 64.5%Derived (calculated)
- Operating cash flow (annual): USD -2.82MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Gross profit (annual): USD 1.68MSEC XBRL filing
- Operating income (annual): USD -7.17MSEC XBRL filing
- Net income (annual): USD -6.98MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- Revenue (annual): USD 19.28MSEC XBRL filing
- Cost of revenue (annual): USD 17.6MSEC XBRL filing
- Interest expense (annual): USD 224.41KSEC XBRL filing
- Pre-tax income (annual): USD -7.1MSEC XBRL filing
- Cost of revenue (YoY) (2024-03-31 vs 2023-03-31): 19.3%Derived (calculated)
- EPS (basic) (YoY) (2024-03-31 vs 2023-03-31): 0.0%Derived (calculated)
- Gross margin (FY 2024-03-31): 20.6%Derived (calculated)
- EPS (diluted) (YoY) (2024-03-31 vs 2023-03-31): 0.0%Derived (calculated)