DIRECTBOOKING TECHNOLOGY- A (ZDAI) Fundamental Analysis & Valuation

NASDAQ:ZDAI • KYG7241B1445

Current stock price

3.69 USD
-0.25 (-6.35%)
Last:

This ZDAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ZDAI Profitability Analysis

1.1 Basic Checks

  • In the past year ZDAI has reported negative net income.
  • 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

  • ZDAI's Return On Assets of -42.38% is on the low side compared to the rest of the industry. ZDAI is outperformed by 92.86% of its industry peers.
  • ZDAI has a worse Return On Equity (-76.13%) than 83.33% 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

  • ZDAI has a Gross Margin of 10.70%. This is amonst the worse of the industry: ZDAI underperforms 80.95% of its industry peers.
  • In the last couple of years the Gross Margin of ZDAI has declined.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ZDAI Health Analysis

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 500K 1M 1.5M
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 3.47 indicates that ZDAI is not in any danger for bankruptcy at the moment.
  • ZDAI has a Altman-Z score of 3.47. This is in the better half of the industry: ZDAI outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ZDAI is not too dependend on debt financing.
  • The Debt to Equity ratio of ZDAI (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.47
ROIC/WACCN/A
WACC10.2%
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.
  • ZDAI has a better Current ratio (2.65) than 95.24% 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.
  • Looking at the Quick ratio, with a value of 2.65, ZDAI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ZDAI Growth Analysis

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. ZDAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZDAI. In the last year negative earnings were reported.
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 1 2 3

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ZDAI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ZDAI Fundamentals: All Metrics, Ratios and Statistics

DIRECTBOOKING TECHNOLOGY- A

NASDAQ:ZDAI (4/10/2026, 11:27:11 AM)

3.69

-0.25 (-6.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-14
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner Change0%
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap29.67M
Revenue(TTM)28.85M
Net Income(TTM)-6.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 1.03
P/FCF N/A
P/OCF N/A
P/B 3.39
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS3.59
BVpS1.09
TBVpS1.09
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 3.47
F-Score4
WACC10.2%
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- A / ZDAI Fundamental Analysis 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.


What is the profitability of ZDAI stock?

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


How financially healthy is DIRECTBOOKING TECHNOLOGY- A?

The financial health rating of DIRECTBOOKING TECHNOLOGY- A (ZDAI) is 6 / 10.