Business Description
Directa Plus PLC
ISIN : GB00BSM98843
Description
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 majority of its revenue from environmental segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | -0.94 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.4 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | -21 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.09 | |||||
| 9-Day RSI | 45.58 | |||||
| 14-Day RSI | 47.4 | |||||
| 6-1 Month Momentum % | -27.66 | |||||
| 12-1 Month Momentum % | -71.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 71.43 | |||||
| Days Sales Outstanding | 116.47 | |||||
| Days Payable | 98.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | -0.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.16 | |||||
| Operating Margin % | -39.73 | |||||
| Net Margin % | -36.61 | |||||
| FCF Margin % | -29.59 | |||||
| ROE % | -51.89 | |||||
| ROA % | -26.59 | |||||
| ROIC % | -50.7 | |||||
| ROC (Joel Greenblatt) % | -67.91 | |||||
| ROCE % | -36.66 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.37 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 3.7 | |||||
| EV-to-EBIT | -5.53 | |||||
| EV-to-Forward-EBIT | -8.91 | |||||
| EV-to-EBITDA | -7.99 | |||||
| EV-to-Forward-EBITDA | -23.16 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | -7.29 | |||||
| Price-to-Net-Current-Asset-Value | 18.5 | |||||
| Earnings Yield (Greenblatt) % | -18.08 | |||||
| FCF Yield % | -13.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Directa Plus PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.056 | ||
| EPS (TTM) (£) | -0.052 | ||
| Beta | 0.89 | ||
| Volatility % | 37.58 | ||
| 14-Day RSI | 47.4 | ||
| 14-Day ATR (£) | 0.009348 | ||
| 20-Day SMA (£) | 0.1875 | ||
| 12-1 Month Momentum % | -71.19 | ||
| 52-Week Range (£) | 0.16 - 0.59 | ||
| Shares Outstanding (Mil) | 104.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Directa Plus PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Directa Plus PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Directa Plus PLC Frequently Asked Questions
What is Directa Plus PLC(LSE:DCTA)'s stock price today?
The current price of LSE:DCTA is £0.19. The 52 week high of LSE:DCTA is £0.59 and 52 week low is £0.16.
When is next earnings date of Directa Plus PLC(LSE:DCTA)?
The next earnings date of Directa Plus PLC(LSE:DCTA) is 2024-09-27 Est..
Does Directa Plus PLC(LSE:DCTA) pay dividends? If so, how much?
Directa Plus PLC(LSE:DCTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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