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DirectBooking Technology (ZDAI) Financials

$1.65 -0.05 (-3.20%)
As of 08/28/2026 03:57 PM Eastern
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Annual Income Statements for DirectBooking Technology

Annual Income Statements for DirectBooking Technology

This table shows DirectBooking Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.99 1.17 1.09 -6.98 -13
Consolidated Net Income / (Loss)		 1.99 1.17 1.09 -6.98 -13
Net Income / (Loss) Continuing Operations		 1.99 1.17 1.09 -6.98 -13
Total Pre-Tax Income 		2.35 1.39 1.34 -7.10 -14
Total Operating Income		 2.27 0.99 1.43 -7.17 -14
Total Gross Profit		 2.96 2.18 2.77 1.68 -1.92
Total Revenue		 10 11 13 19 8.94
Operating Revenue		 10 11 13 19 8.94
Total Cost of Revenue		 7.52 8.97 11 18 11
Operating Cost of Revenue		 7.52 8.97 11 18 11
Total Operating Expenses		 0.69 1.19 1.34 8.85 12
Selling, General & Admin Expense		 0.69 1.19 1.34 8.85 12
Total Other Income / (Expense), net		 0.09 0.40 -0.09 0.07 0.17
Interest Expense		 0.12 0.19 0.21 0.22 0.18
Other Income / (Expense), net		 0.20 0.59 0.12 0.29 0.35
Income Tax Expense		 0.36 0.22 0.25 -0.12 -0.27
Basic Earnings per Share		 $0.09 $0.05 $0.78 ($4.52) ($4.13)
Weighted Average Basic Shares Outstanding		 22.50M 22.50M 1.41M 1.54M 3.22M
Diluted Earnings per Share		 $0.09 $0.05 $0.78 ($4.52) ($4.13)
Weighted Average Diluted Shares Outstanding		 22.50M 22.50M 1.41M 1.54M 3.22M
Weighted Average Basic & Diluted Shares Outstanding		 - - 24M 26.40M 8.39M

Quarterly Income Statements for DirectBooking Technology

No quarterly income statements for DirectBooking Technology are available.

Annual Cash Flow Statements for DirectBooking Technology

This table details how cash moves in and out of DirectBooking Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.04 0.13 0.25 -0.03 -0.31
Net Cash From Operating Activities		 1.96 0.84 2.39 -2.82 -1.29
Net Cash From Continuing Operating Activities		 1.96 0.84 2.39 -2.82 -1.29
Net Income / (Loss) Continuing Operations		 1.99 1.17 1.09 -6.98 -13
Consolidated Net Income / (Loss)		 1.99 1.17 1.09 -6.98 -13
Depreciation Expense		 0.10 0.14 1.46 1.70 1.66
Non-Cash Adjustments To Reconcile Net Income		 0.60 1.21 0.02 6.93 9.66
Changes in Operating Assets and Liabilities, net		 -0.73 -1.67 -0.17 -4.46 0.68
Net Cash From Investing Activities		 -0.54 -0.05 0.02 0.00 -12
Net Cash From Continuing Investing Activities		 -0.54 -0.05 0.02 0.00 -12
Sale of Property, Plant & Equipment		 - - 0.02 0.00 0.52
Other Investing Activities, net		 - - - 0.00 -13
Net Cash From Financing Activities		 -1.38 -0.66 -2.17 2.79 13
Net Cash From Continuing Financing Activities		 -1.38 -0.66 -2.17 2.79 13
Repayment of Debt		 0.00 0.00 -0.66 -0.43 -0.69
Repurchase of Common Equity		 -0.24 -0.48 -0.39 -1.44 0.00
Issuance of Debt		 0.14 1.19 0.43 0.67 1.09
Issuance of Common Equity		 - 0.00 0.00 5.28 0.00
Other Financing Activities, net		 -1.28 -1.37 -1.55 -1.29 13
Cash Interest Paid		 0.12 0.18 0.21 0.22 0.18
Cash Income Taxes Paid		 0.00 0.02 0.03 0.02 0.22

Quarterly Cash Flow Statements for DirectBooking Technology

No quarterly cash flow statements for DirectBooking Technology are available.

Annual Balance Sheets for DirectBooking Technology

This table presents DirectBooking Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 12 13 16 19
Total Current Assets		 6.85 7.77 11 17
Cash & Equivalents		 0.24 0.49 0.46 0.13
Accounts Receivable		 5.80 5.30 7.24 3.22
Prepaid Expenses		 0.09 0.87 3.18 14
Plant, Property, & Equipment, net		 0.47 0.32 0.17 0.04
Total Noncurrent Assets		 4.34 5.28 4.66 2.42
Noncurrent Note & Lease Receivables		 4.30 5.20 4.60 2.41
Other Noncurrent Operating Assets		 0.05 0.09 0.06 0.01
Total Liabilities & Shareholders' Equity		 12 13 16 19
Total Liabilities		 8.46 9.08 6.96 5.84
Total Current Liabilities		 5.27 5.52 4.10 4.34
Short-Term Debt		 0.04 0.09 0.11 0.10
Accounts Payable		 3.01 2.57 1.60 1.35
Current Deferred & Payable Income Tax Liabilities		 0.22 0.37 0.38 0.16
Other Current Liabilities		 2.00 2.48 2.01 2.72
Total Noncurrent Liabilities		 3.19 3.56 2.86 1.50
Long-Term Debt		 1.04 0.95 0.84 0.75
Noncurrent Deferred & Payable Income Tax Liabilities		 0.34 0.41 0.27 0.00
Other Noncurrent Operating Liabilities		 0.01 0.03 1.75 0.75
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3.20 4.29 8.74 14
Total Preferred & Common Equity		 3.20 4.29 8.74 14
Total Common Equity		 3.20 4.29 8.74 14
Common Stock		 0.00 0.00 11 29
Retained Earnings		 3.20 4.29 -2.69 -16
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 0.13

Quarterly Balance Sheets for DirectBooking Technology

No quarterly balance sheets for DirectBooking Technology are available.

Annual Metrics And Ratios for DirectBooking Technology

This table displays calculated financial ratios and metrics derived from DirectBooking Technology's official financial filings.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 24,000,000.00 26,400,000.00 8,388,473.00
DEI Adjusted Shares Outstanding		 0.00 0.00 24,000,000.00 26,400,000.00 8,388,473.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.05 -0.26 -1.58
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 6.30% 20.83% 43.16% -53.65%
EBITDA Growth		 0.00% -33.27% -0.53% -403.82% -126.13%
EBIT Growth		 0.00% -36.07% -1.83% -544.01% -94.53%
NOPAT Growth		 0.00% -56.66% 40.30% -529.41% -91.59%
Net Income Growth		 0.00% -41.45% -6.51% -739.71% -90.39%
EPS Growth		 0.00% -44.44% 0.00% -660.00% 8.63%
Operating Cash Flow Growth		 0.00% -57.21% 185.04% -217.75% 54.15%
Free Cash Flow Firm Growth		 0.00% 0.00% 99.65% -50,923.30% -102.40%
Invested Capital Growth		 0.00% 0.00% 20.34% 56.45% 54.52%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 28.24% 19.55% 20.56% 8.71% -21.50%
EBITDA Margin		 24.50% 15.38% 12.66% -26.87% -131.10%
Operating Margin		 21.62% 8.88% 10.64% -37.18% -153.66%
EBIT Margin		 23.54% 14.16% 11.50% -35.67% -149.70%
Profit (Net Income) Margin		 19.02% 10.48% 8.10% -36.22% -148.75%
Tax Burden Percent		 84.79% 84.16% 81.57% 98.32% 98.03%
Interest Burden Percent		 95.30% 87.92% 86.39% 103.26% 101.37%
Effective Tax Rate		 15.21% 15.84% 18.43% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 28.56% 18.19% -55.76% -81.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 53.99% 15.32% -134.96% -686.86%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 44.42% 10.96% -51.38% -37.48%
Return on Equity (ROE)		 0.00% 72.99% 29.15% -107.15% -119.25%
Cash Return on Invested Capital (CROIC)		 0.00% -171.44% -0.27% -99.79% -124.61%
Operating Return on Assets (OROA)		 0.00% 13.53% 12.38% -47.31% -76.24%
Return on Assets (ROA)		 0.00% 10.01% 8.72% -48.03% -75.76%
Return on Common Equity (ROCE)		 0.00% 72.99% 29.15% -107.15% -119.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.92 0.83 1.17 -5.02 -9.61
NOPAT Margin		 18.33% 7.47% 8.68% -26.02% -107.56%
Net Nonoperating Expense Percent (NNEP)		 0.00% -25.43% 2.87% 79.20% 605.09%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.72% 15.57% -43.88% -66.73%
Cost of Revenue to Revenue		 71.76% 80.45% 79.44% 91.29% 121.50%
SG&A Expenses to Revenue		 6.62% 10.67% 9.93% 45.89% 132.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.62% 10.67% 9.93% 45.89% 132.16%
Earnings before Interest and Taxes (EBIT)		 2.47 1.58 1.55 -6.88 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.57 1.71 1.71 -5.18 -12
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 2.19 1.63 1.28 0.43
Price to Tangible Book Value (P/TBV)		 0.00 2.19 1.63 1.28 0.43
Price to Revenue (P/Rev)		 0.67 0.63 0.52 0.58 0.65
Price to Earnings (P/E)		 3.51 6.00 6.41 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 28.48% 16.68% 15.59% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.65 1.39 1.22 0.46
Enterprise Value to Revenue (EV/Rev)		 0.00 0.86 0.72 0.70 0.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 5.62 5.70 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 6.11 6.28 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 11.57 8.33 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 11.47 4.06 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.90 0.75 0.31 0.06
Long-Term Debt to Equity		 0.00 0.89 0.73 0.30 0.06
Financial Leverage		 0.00 0.82 0.72 0.38 0.05
Leverage Ratio		 0.00 3.65 3.34 2.23 1.57
Compound Leverage Factor		 0.00 3.21 2.89 2.30 1.60
Debt to Total Capital		 0.00% 47.31% 42.84% 23.54% 5.92%
Short-Term Debt to Total Capital		 0.00% 0.59% 1.26% 0.97% 0.71%
Long-Term Debt to Total Capital		 0.00% 46.72% 41.59% 22.57% 5.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 52.69% 57.16% 76.46% 94.04%
Debt to EBITDA		 0.00 1.68 1.89 -0.52 -0.07
Net Debt to EBITDA		 0.00 1.54 1.60 -0.43 -0.06
Long-Term Debt to EBITDA		 0.00 1.65 1.83 -0.50 -0.06
Debt to NOPAT		 0.00 3.45 2.75 -0.54 -0.09
Net Debt to NOPAT		 0.00 3.16 2.33 -0.45 -0.08
Long-Term Debt to NOPAT		 0.00 3.41 2.67 -0.51 -0.08
Altman Z-Score		 0.00 2.44 2.50 1.02 -1.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.03%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.30 1.41 2.65 3.90
Quick Ratio		 0.00 1.15 1.05 1.88 0.77
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.00 -0.02 -8.98 -15
Operating Cash Flow to CapEx		 360.64% 1,810.32% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -26.22 -0.08 -40.00 -79.88
Operating Cash Flow to Interest Expense		 16.93 4.41 11.36 -12.56 -7.05
Operating Cash Flow Less CapEx to Interest Expense		 12.23 4.16 11.36 -12.56 -4.20
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.96 1.08 1.33 0.51
Accounts Receivable Turnover		 0.00 1.92 2.42 3.07 1.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 23.59 34.16 79.90 88.26
Accounts Payable Turnover		 0.00 2.98 3.83 8.43 7.36
Days Sales Outstanding (DSO)		 0.00 190.07 150.54 118.75 213.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 122.46 95.20 43.29 49.59
Cash Conversion Cycle (CCC)		 0.00 67.60 55.34 75.46 163.94
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 5.83 7.02 11 14
Invested Capital Turnover		 0.00 3.82 2.10 2.14 0.76
Increase / (Decrease) in Invested Capital		 0.00 5.83 1.19 3.96 5.04
Enterprise Value (EV)		 0.00 9.63 9.73 13 6.55
Market Capitalization		 7.00 7.00 7.00 11 5.82
Book Value per Share		 $0.00 $0.14 $0.19 $0.36 $0.51
Tangible Book Value per Share		 $0.00 $0.14 $0.19 $0.36 $0.51
Total Capital		 0.00 6.07 7.51 11 14
Total Debt		 0.00 2.87 3.22 2.69 0.85
Total Long-Term Debt		 0.00 2.84 3.12 2.58 0.75
Net Debt		 0.00 2.63 2.73 2.24 0.72
Capital Expenditures (CapEx)		 0.54 0.05 0.00 0.00 -0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 1.37 1.86 6.43 13
Debt-free Net Working Capital (DFNWC)		 0.00 1.61 2.35 6.89 13
Net Working Capital (NWC)		 0.00 1.58 2.25 6.77 13
Net Nonoperating Expense (NNE)		 -0.07 -0.33 0.08 1.96 3.68
Net Nonoperating Obligations (NNO)		 0.00 2.63 2.73 2.24 0.72
Total Depreciation and Amortization (D&A)		 0.10 0.14 0.16 1.70 1.66
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 12.31% 13.78% 33.35% 140.61%
Debt-free Net Working Capital to Revenue		 0.00% 14.46% 17.42% 35.72% 142.06%
Net Working Capital to Revenue		 0.00% 14.14% 16.72% 35.15% 140.92%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.05 ($0.28) ($4.13)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 22.50M 24.69M 3.22M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.05 ($0.28) ($4.13)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 22.50M 24.69M 3.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 24M 26.40M 8.39M
Normalized Net Operating Profit after Tax (NOPAT)		 1.92 0.83 1.17 -5.02 -9.61
Normalized NOPAT Margin		 18.33% 7.47% 8.68% -26.02% -107.56%
Pre Tax Income Margin		 22.43% 12.45% 9.94% -36.84% -151.75%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 21.27 8.28 7.35 -30.64 -72.95
NOPAT to Interest Expense		 16.57 4.37 5.54 -22.35 -52.41
EBIT Less CapEx to Interest Expense		 16.58 8.03 7.35 -30.64 -70.10
NOPAT Less CapEx to Interest Expense		 11.87 4.13 5.54 -22.35 -49.57
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 11.94% 41.02% 35.33% -20.61% 0.00%

Quarterly Metrics And Ratios for DirectBooking Technology

No quarterly metrics and ratios for DirectBooking Technology are available.


Financials Breakdown Chart

DirectBooking Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DirectBooking Technology's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

DirectBooking Technology's net income appears to be on an upward trend, with a most recent value of -$13.29 million in 2026, falling from $1.99 million in 2022. The previous period was -$6.98 million in 2025. View DirectBooking Technology's forecast to see where analysts expect DirectBooking Technology to go next.

DirectBooking Technology's total operating income in 2026 was -$13.73 million, based on the following breakdown:
  • Total Gross Profit: -$1.92 million
  • Total Operating Expenses: $11.81 million

Over the last 4 years, DirectBooking Technology's total revenue changed from $10.48 million in 2022 to $8.94 million in 2026, a change of -14.8%.

DirectBooking Technology's total liabilities were at $5.84 million at the end of 2026, a 16.2% decrease from 2025, and a 31.0% decrease since 2023.

In the past 3 years, DirectBooking Technology's cash and equivalents has ranged from $130.18 thousand in 2026 to $489.44 thousand in 2024, and is currently $130.18 thousand as of their latest financial filing in 2026.

Over the last 4 years, DirectBooking Technology's book value per share changed from 0.00 in 2022 to 0.51 in 2026, a change of 51.3%.


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Financial statements for NASDAQ:ZDAI last updated on 8/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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