DIRECTBOOKING TECHNOLOGY- A (ZDAI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ZDAI • KYG7241B1106

0.439 USD
-0.07 (-14.01%)
At close: Feb 2, 2026
0.4154 USD
-0.02 (-5.38%)
After Hours: 2/2/2026, 5:22:08 PM
Fundamental Rating

2

Taking everything into account, ZDAI scores 2 out of 10 in our fundamental rating. ZDAI was compared to 42 industry peers in the Ground Transportation industry. The financial health of ZDAI is average, but 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

  • In the past year ZDAI has reported negative net income.
  • In the past year ZDAI has reported a negative cash flow from operations.
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

  • With a Return On Assets value of -42.38%, ZDAI is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
  • ZDAI's Return On Equity of -76.13% is on the low side compared to the rest of the industry. ZDAI is outperformed by 80.95% 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

  • The Gross Margin of ZDAI (10.70%) is worse than 78.57% of its industry peers.
  • ZDAI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ZDAI so they could not be analyzed.
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

More info and screens

5

2. Health

2.1 Basic Checks

  • ZDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ZDAI has been increased compared to 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

  • An Altman-Z score of 1.90 indicates that ZDAI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ZDAI's Altman-Z score of 1.90 is in line compared to the rest of the industry. ZDAI outperforms 45.24% 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.
  • ZDAI has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACCN/A
WACC9.95%
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

  • A Current Ratio of 2.65 indicates that ZDAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.65, ZDAI belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • A Quick Ratio of 2.65 indicates that ZDAI has no problem at all paying its short term obligations.
  • ZDAI has a Quick ratio of 2.65. This is amongst the best in the industry. ZDAI outperforms 97.62% 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

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3

3. Growth

3.1 Past

  • ZDAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -469.27%.
  • The Revenue has grown by 49.20% in the past year. This is a very strong growth!
  • 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

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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

More info and screens

0

5. Dividend

5.1 Amount

  • ZDAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DIRECTBOOKING TECHNOLOGY- A / ZDAI FAQ

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

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


Can you provide the valuation status for DIRECTBOOKING TECHNOLOGY- A?

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


Can you provide the profitability details for DIRECTBOOKING TECHNOLOGY- A?

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