Business Description
Directa Plus PLC
ISIN : GB00BSM98843
Total Employee Number:
180Compare
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Traded in other countries / regions
88K.GermanyDCTA.UKDTPKF.USA IPO Date
2019-01-25Description
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates the majority of its revenue from the environmental segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | -0.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.87 | |||||
Beneish M-Score | -4.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.1 | |||||
3-Year EBITDA Growth Rate | -17.5 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 25.2 | |||||
3-Year Book Growth Rate | -31.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.88 | |||||
9-Day RSI | 33.89 | |||||
14-Day RSI | 39.03 | |||||
3-1 Month Momentum % | -86.47 | |||||
6-1 Month Momentum % | -71 | |||||
12-1 Month Momentum % | -86.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 85.39 | |||||
Days Sales Outstanding | 152.52 | |||||
Days Payable | 244.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.5 | |||||
Shareholder Yield % | 33.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.41 | |||||
Operating Margin % | -57.69 | |||||
Net Margin % | -60.2 | |||||
EBITDA Margin % | -45.96 | |||||
FCF Margin % | -51.36 | |||||
OCF Margin % | -47.09 | |||||
ROE % | -72.42 | |||||
ROA % | -39.02 | |||||
ROIC % | -67.87 | |||||
3-Year ROIIC % | 37.36 | |||||
ROC (Joel Greenblatt) % | -97 | |||||
ROCE % | -57.83 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.56 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | -0.32 | |||||
EV-to-Forward-EBIT | 8.67 | |||||
EV-to-EBITDA | -0.41 | |||||
EV-to-Forward-EBITDA | 4.45 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | -0.37 | |||||
Price-to-GF-Value | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | -312.5 | |||||
FCF Yield % | -159.17 |
Directa Plus PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Directa Plus PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-25 11:30 | In 90 days | ||
| Second quarter earnings results for 2026 | 2026-09-24 | In 88 days | ||
| General meeting for 2026 | 2026-06-30 16:00 | In 3 days | ||
| Fourth quarter earnings conference call for 2025 | 2026-06-12 13:00 | 0.02 (+0.00%) | ||
| Annual report for 2025 | 2026-06-05 | 0.02 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-03 | 0.02 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-26 11:30 | 0.15 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-24 | 0.13 (+0.00%) | ||
| General meeting for 2025 | 2025-06-30 16:00 | 0.15 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-06-13 13:00 | 0.11 (+0.00%) |
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