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)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 margin | 8.7% | 20.6% | 19.5% |
| Operating margin | -37.2% | 10.6% | 8.9% |
| Net margin | -36.2% | 8.1% | 10.5% |
| FCF margin | — | — | 7.1% |
| Return on assets | -44.5% | 8.2% | 10.0% |
| Return on equity | -79.9% | 25.4% | 36.5% |
| Debt / equity | 0.11× | 0.24× | 0.34× |
| Current ratio | 2.65 | 1.41 | 1.30 |
| Revenue growth | 43.2% | 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.