DirectBooking Technology Co., Ltd.
ZDAI Nasdaq· General Bldg Contractors - Nonresidential Bldgs
KIRA · Stoqly’s AI analyst, in plain words
- DirectBooking Technology Co., Ltd. had $8.9M of revenue in fiscal 2026, down 53.6% on the year before.
- Its operating margin was −153.7%, down 116.5 pts: of every 100 in sales, about −154 is left after running the business.
- DirectBooking Technology Co., Ltd. lost $13.3M in fiscal 2026.
- DirectBooking Technology Co., Ltd. owes $2.5M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$8.9M
Net income
−$13.3M
Free cash flow
—
Operating margin
−153.7%
DirectBooking Technology Co., Ltd. in 30 seconds · fiscal 2026
Are sales growing?
−53.6%
No. Sales fell 53.6% last year.
Does it make a profit?
−148.8%
No. It lost money last year.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What DirectBooking Technology Co., Ltd. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 17, 2026
- Legal name
- DirectBooking Technology Co., Ltd.
- CIK
- 0001966678
DirectBooking Technology Co., Ltd. · ZDAI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $10.5M | $11.1M | $13.5M | $19.3M | $8.9M |
| Revenue growth | — | 6.3% | 20.8% | 43.2% | −53.6% |
| Gross margin | 28.2% | 19.5% | 20.6% | 8.7% | −21.5% |
| Operating margin | 21.6% | 8.9% | 10.6% | −37.2% | −153.7% |
| Net income | $2.0M | $1.2M | $1.1M | −$7.0M | −$13.3M |
| Net margin | 19.0% | 10.5% | 8.1% | −36.2% | −148.8% |
| Diluted EPS | $0.09 | $0.05 | $0.78 | −$4.52 | −$4.13 |
| Cash | |||||
| Cash from operations | $2.0M | $0.8M | $2.4M | −$2.8M | −$1.3M |
| Capital expenditure | $0.5M | $0.0M | — | — | — |
| Free cash flow | $1.4M | $0.8M | — | — | — |
| FCF margin | 13.5% | 7.1% | — | — | — |
| Share count change | — | 0.0% | −93.7% | 9.7% | 108.6% |
| Debt and strength | |||||
| Cash and short-term investments | — | $0.2M | $0.5M | $0.5M | $0.1M |
| Debt incl. finance leases | — | $4.2M | $4.4M | $4.0M | $2.6M |
| Shareholders' equity | $2.0M | $3.2M | $4.3M | $8.7M | $13.5M |
| Net debt / EBITDA | — | 3.5x | 2.5x | — | — |
| Current ratio | — | 1.3x | 1.4x | 2.7x | 3.9x |
| Interest coverage | 19.5x | 5.2x | 6.8x | −31.9x | −74.9x |
| Returns and quality | |||||
| Return on capital | — | 20.6% | 24.1% | −61.3% | −76.0% |
| Return on equity | 98.1% | 44.6% | 29.1% | −107.1% | −119.3% |
| Return on tangible equity | 98.1% | 36.5% | 25.4% | −79.9% | −98.1% |
| Piotroski F-score | — | — | 8 | 4 | 3 |
| Altman Z'' | — | 2.7 | 3.4 | 0.5 | −0.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
DirectBooking Technology Co., Ltd. · ZDAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001966678). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.