Stocktoria

DirectBooking Technology Co., Ltd. ZDAI

Nasdaq · XNAS · stock · General Bldg Contractors - Nonresidential Bldgs
Chart by TradingView
4/9
Piotroski F — financial health
0.52
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$19.3M$13.5M$11.1M
Gross profit$1.7M$2.8M$2.2M
Operating income-$7.2M$1.4M$989,334
Net income-$7.0M$1.1M$1.2M
Operating cash flow-$2.8M$2.4M$839,954
Free cash flow$793,556
Total assets$15.7M$13.4M$11.7M
Total liabilities$7.0M$9.1M$8.5M
Shareholders' equity$8.7M$4.3M$3.2M
Ratios
Gross margin8.7%20.6%19.5%
Operating margin-37.2%10.6%8.9%
Net margin-36.2%8.1%10.5%
FCF margin7.1%
Return on assets-44.5%8.2%10.0%
Return on equity-79.9%25.4%36.5%
Debt / equity0.11×0.24×0.34×
Current ratio2.651.411.30
Revenue growth43.2%20.8%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.52 (distress)

  • Working capital / assets 0.431
  • Retained earnings / assets -0.172
  • EBIT / assets -0.456
  • Equity / liabilities 1.256

Sector peers

DHI · LEN · PWR · PHM · EME · FLR · all Construction →

Source: SEC EDGAR filings · CIK 0001966678 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.