DIRECTBOOKING TECHNOLOGY- A (ZDAI) Stock Fundamental Analysis

NASDAQ:ZDAI • KYG7241B1288

4.14 USD
-0.24 (-5.48%)
Last: Mar 2, 2026, 02:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall ZDAI gets a fundamental rating of 2 out of 10. We evaluated ZDAI against 42 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.
  • 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

  • ZDAI has a worse Return On Assets (-42.38%) than 92.86% of its industry peers.
  • With a Return On Equity value of -76.13%, ZDAI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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's Gross Margin of 10.70% is on the low side compared to the rest of the industry. ZDAI is outperformed by 80.95% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ZDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ZDAI has more shares outstanding
  • The debt/assets ratio for ZDAI has been reduced compared to a year ago.
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 49.27. This indicates that ZDAI is financially healthy and has little risk of bankruptcy at the moment.
  • ZDAI's Altman-Z score of 49.27 is amongst the best of the industry. ZDAI outperforms 100.00% 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's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. ZDAI outperforms 54.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 49.27
ROIC/WACCN/A
WACC10.36%
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.
  • ZDAI has a better Current ratio (2.65) than 95.24% of its industry peers.
  • A Quick Ratio of 2.65 indicates that ZDAI has no problem at all paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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!
  • Measured over the past years, ZDAI shows a very strong growth in Revenue. The Revenue has been growing by 22.51% on average per year.
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. 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 0.1 -0.1 0.2 -0.2

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

0

5. Dividend

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

DIRECTBOOKING TECHNOLOGY- A

NASDAQ:ZDAI (3/2/2026, 2:01:36 PM)

4.14

-0.24 (-5.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)08-14
Earnings (Next)N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners16.58%
Ins Owner ChangeN/A
Market Cap532.82M
Revenue(TTM)28.85M
Net Income(TTM)-6.65M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 18.47
P/FCF N/A
P/OCF N/A
P/B 60.95
P/tB 60.95
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.22
BVpS0.07
TBVpS0.07
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 49.27
F-Score4
WACC10.36%
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 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.