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DIRECTBOOKING TECHNOLOGY CO (ZDAI) Stock Fundamental Analysis

USA - NASDAQ:ZDAI - KYG7241B1106 - Common Stock

0.3851 USD
-0.01 (-2.92%)
Last: 11/13/2025, 8:05:44 PM
0.3704 USD
-0.01 (-3.82%)
Pre-Market: 11/14/2025, 4:22:12 AM
Fundamental Rating

2

Taking everything into account, ZDAI scores 2 out of 10 in our fundamental rating. ZDAI was compared to 43 industry peers in the Ground Transportation industry. While ZDAI seems to be doing ok healthwise, there are quite some concerns on its profitability. ZDAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ZDAI had negative earnings in the past year.
ZDAI had a negative operating cash flow in the past year.
ZDAI Yearly Net Income VS EBIT VS OCF VS FCFZDAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 2M -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -42.38%, ZDAI is doing worse than 88.37% of the companies in the same industry.
ZDAI has a worse Return On Equity (-76.13%) than 81.40% of its industry peers.
Industry RankSector Rank
ROA -42.38%
ROE -76.13%
ROIC N/A
ROA(3y)-8.76%
ROA(5y)N/A
ROE(3y)-5.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZDAI Yearly ROA, ROE, ROICZDAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 50 -50

1.3 Margins

Looking at the Gross Margin, with a value of 10.70%, ZDAI is doing worse than 76.74% of the companies in the same industry.
In the last couple of years the Gross Margin of ZDAI has declined.
ZDAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.42%
GM growth 5YN/A
ZDAI Yearly Profit, Operating, Gross MarginsZDAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 20 -20

4

2. Health

2.1 Basic Checks

ZDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ZDAI has more shares outstanding than it did 1 year ago.
ZDAI has a better debt/assets ratio than last year.
ZDAI Yearly Shares OutstandingZDAI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M 20M 25M
ZDAI Yearly Total Debt VS Total AssetsZDAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

ZDAI has an Altman-Z score of 1.62. This is a bad value and indicates that ZDAI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ZDAI (1.62) is worse than 60.47% of its industry peers.
ZDAI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, ZDAI is in line with its industry, outperforming 55.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACCN/A
WACC9.09%
ZDAI Yearly LT Debt VS Equity VS FCFZDAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

2.3 Liquidity

ZDAI has a Current Ratio of 2.65. This indicates that ZDAI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ZDAI (2.65) is better than 97.67% of its industry peers.
ZDAI has a Quick Ratio of 2.65. This indicates that ZDAI is financially healthy and has no problem in meeting its short term obligations.
ZDAI has a better Quick ratio (2.65) than 97.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
ZDAI Yearly Current Assets VS Current LiabilitesZDAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

3

3. Growth

3.1 Past

The earnings per share for ZDAI have decreased strongly by -469.27% in the last year.
ZDAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.20%.
The Revenue has been growing by 22.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-469.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.09%
Revenue 1Y (TTM)49.2%
Revenue growth 3Y22.51%
Revenue growth 5YN/A
Sales Q2Q%43.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZDAI Yearly Revenue VS EstimatesZDAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 5M 10M 15M

0

4. Valuation

4.1 Price/Earnings Ratio

ZDAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZDAI Price Earnings VS Forward Price EarningsZDAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZDAI Per share dataZDAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ZDAI!.
Industry RankSector Rank
Dividend Yield N/A

DIRECTBOOKING TECHNOLOGY CO

NASDAQ:ZDAI (11/13/2025, 8:05:44 PM)

Premarket: 0.3704 -0.01 (-3.82%)

0.3851

-0.01 (-2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-14 2025-08-14
Earnings (Next)N/A N/A
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners16.58%
Ins Owner ChangeN/A
Market Cap10.17M
Revenue(TTM)28.85M
Net Income(TTM)-6.65M
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.09
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.38%
ROE -76.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.7%
FCFM N/A
ROA(3y)-8.76%
ROA(5y)N/A
ROE(3y)-5.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.42%
GM growth 5YN/A
F-Score4
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.65
Quick Ratio 2.65
Altman-Z 1.62
F-Score4
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-469.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.2%
Revenue growth 3Y22.51%
Revenue growth 5YN/A
Sales Q2Q%43.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-405.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-217.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-217.75%
OCF growth 3YN/A
OCF growth 5YN/A

DIRECTBOOKING TECHNOLOGY CO / ZDAI FAQ

What is the ChartMill fundamental rating of DIRECTBOOKING TECHNOLOGY CO (ZDAI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZDAI.


What is the valuation status of DIRECTBOOKING TECHNOLOGY CO (ZDAI) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIRECTBOOKING TECHNOLOGY CO (ZDAI). This can be considered as Overvalued.


Can you provide the profitability details for DIRECTBOOKING TECHNOLOGY CO?

DIRECTBOOKING TECHNOLOGY CO (ZDAI) has a profitability rating of 0 / 10.