Stock DCSI DIRECT COMMUNICATION SOLUTIONS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Direct Communication Solutions, Inc.

Equities

DCSI

US25460P2039

Software

Market Closed - Canadian Securities Exchange
Other stock markets
 10:03:54 2024-04-26 am EDT 		5-day change 1st Jan Change
0.9 CAD 0.00% Intraday chart for Direct Communication Solutions, Inc. 0.00% -25.00%
Apr. 23 Direct Communication Solutions, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 05 Direct Communication Solutions, Inc. Announces Management Resignations CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 23.04 5.441 13.92 2.086
Enterprise Value (EV) 1 22.66 5.758 12.92 4.454
P/E ratio -11.2 x -3.05 x -6.22 x -0.41 x
Yield - - - -
Capitalization / Revenue 1.62 x 0.33 x 0.62 x 0.16 x
EV / Revenue 1.59 x 0.35 x 0.57 x 0.34 x
EV / EBITDA -15 x -2.62 x -8.07 x -0.99 x
EV / FCF -21 x -7.47 x 7.08 x 5.18 x
FCF Yield -4.76% -13.4% 14.1% 19.3%
Price to Book 50.1 x -23.9 x -5.43 x -0.27 x
Nbr of stocks (in thousands) 2,045 2,234 2,305 2,305
Reference price 2 11.27 2.436 6.040 0.9052
Announcement Date 4/1/21 4/25/22 4/24/23 4/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.96 16.06 14.26 16.53 22.59 13.03
EBITDA 1 0.3502 -0.5633 -1.508 -2.197 -1.601 -4.515
EBIT 1 0.3292 -0.5831 -1.535 -2.236 -1.853 -4.546
Operating Margin 2.06% -3.63% -10.76% -13.53% -8.2% -34.9%
Earnings before Tax (EBT) 1 0.0625 -1.096 -1.948 -1.772 -2.234 -5.088
Net income 1 0.0625 -1.096 -1.948 -1.772 -2.234 -5.088
Net margin 0.39% -6.82% -13.66% -10.72% -9.89% -39.06%
EPS 2 0.0292 -0.7700 -1.009 -0.7989 -0.9714 -2.210
Free Cash Flow 1 -0.4469 0.795 -1.079 -0.7711 1.825 0.859
FCF margin -2.8% 4.95% -7.57% -4.67% 8.08% 6.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/19 5/11/20 4/1/21 4/25/22 4/24/23 4/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.2 0.49 - 0.32 - 2.37
Net Cash position 1 - - 0.38 - 1 -
Leverage (Debt/EBITDA) 6.268 x -0.8625 x - -0.1443 x - -0.5243 x
Free Cash Flow 1 -0.45 0.8 -1.08 -0.77 1.83 0.86
ROE (net income / shareholders' equity) -3.33% 79.2% 875% -1,374% 132% 100%
ROA (Net income/ Total Assets) 5.41% -6.8% -20.1% -19.1% -11.6% -44.3%
Assets 1 1.156 16.13 9.698 9.277 19.34 11.47
Book Value Per Share 2 -1.340 -0.5400 0.2300 -0.1000 -1.110 -3.300
Cash Flow per Share 2 0.6600 0.2400 0.6800 1.120 1.390 0.0100
Capex 1 0 0.02 0.09 0.01 0 0.01
Capex / Sales 0.03% 0.15% 0.65% 0.07% 0.02% 0.04%
Announcement Date 10/11/19 5/11/20 4/1/21 4/25/22 4/24/23 4/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
DIRECT COMMUNICATION SOLUTIONS, INC. Stock Direct Communication Solutions, Inc.
-25.00% 1.52M
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.71B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. DCSI Stock
  4. Financials Direct Communication Solutions, Inc.