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DIRECTBOOKING TECHNOLOGY CO (ZDAI) Stock Fundamental Analysis

USA - NASDAQ:ZDAI - KYG7241B1106 - Common Stock

0.652 USD
-0.01 (-0.84%)
Last: 10/3/2025, 8:13:59 PM
0.6372 USD
-0.01 (-2.27%)
After Hours: 10/3/2025, 8:13:59 PM
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. ZDAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ZDAI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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 Return On Assets of -42.38%. This is amonst the worse of the industry: ZDAI underperforms 90.48% of its industry peers.
The Return On Equity of ZDAI (-76.13%) is worse 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

With a Gross Margin value of 10.70%, ZDAI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
ZDAI's Gross Margin has declined in the last couple of years.
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

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5

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
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 2.22. This is not the best score and indicates that ZDAI is in the grey zone with still only limited risk for bankruptcy at the moment.
ZDAI has a Altman-Z score of 2.22. This is comparable 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACCN/A
WACC9.24%
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 97.62% of its industry peers.
A Quick Ratio of 2.65 indicates that ZDAI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.65, ZDAI belongs to the best of the industry, outperforming 97.62% 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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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%.
ZDAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.20%.
ZDAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.51% yearly.
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

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 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

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0

5. Dividend

5.1 Amount

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

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DIRECTBOOKING TECHNOLOGY CO

NASDAQ:ZDAI (10/3/2025, 8:13:59 PM)

After market: 0.6372 -0.01 (-2.27%)

0.652

-0.01 (-0.84%)

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 Cap17.21M
AnalystsN/A
Price TargetN/A
Short Float %6.09%
Short Ratio0.53
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 0.6
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 1.97
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
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
ROICexcg growth 3YN/A
ROICexcg 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 2.22
F-Score4
WACC9.24%
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