Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. Direct Communication Solutions, Inc.
  6. Financials
    DCSI   US25460P1049

DIRECT COMMUNICATION SOLUTIONS, INC.

(DCSI)
Delayed Quote. Delayed CANADIAN NATIONAL STOCK EXCHANGE - 07/29 11:06:27 am
1 CAD   +1.01%
07/14DIRECT COMMUNICATION : IoT Nuggets
PU
07/14Direct Communication Solutions, Inc. Announces Strategic Partnership with AMIT Wireless
CI
07/14DCS Announces Strategic Partnership with AMIT Wireless
NE
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2020
Capitalization1 23,0
Entreprise Value (EV)2 22,7
P/E ratio -11,2x
Yield -
Capitalization / Revenue 1,62x
EV / Revenue 1,59x
EV / EBITDA -15,0x
Price to Book 50,1x
Nbr of stocks (in thousands) 14 313
Reference price (USD) 1,61
Announcement Date 04/01/2021
1 CAD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020
Net sales1 8,8116,016,114,3
EBITDA1 -0,510,53-0,56-1,51
Operating profit (EBIT)1 -0,520,51-0,58-1,53
Operating Margin -5,94%3,19%-3,63%-10,8%
Pre-Tax Profit (EBT)1 -1,880,06-1,10-1,95
Net income1 -1,880,06-1,10-1,95
Net margin -21,3%0,39%-6,82%-13,7%
EPS2 -0,190,00-0,11-0,14
Dividend per Share ----
Announcement Date 10/11/201905/11/202004/01/202104/01/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020
Net Debt1 1,732,200,49-
Net Cash position1 ---0,38
Leverage (Debt / EBITDA) -3,42x4,15x-0,86x0,25x
Free Cash Flow --0,330,80-1,08
ROE (Net Profit / Equities) --3,33%79,2%875%
Shareholders' equity1 --1,88-1,38-0,22
ROA (Net Profit / Asset) -8,35%-6,80%-20,1%
Assets1 -0,7516,19,70
Book Value Per Share2 -0,20-0,19-0,080,03
Cash Flow per Share2 0,010,090,030,10
Capex1 0,030,000,020,09
Capex / Sales 0,39%0,03%0,15%0,65%
Announcement Date 10/11/201905/11/202004/01/202104/01/2021
1 USD in Million
2 USD
Key data
Capitalization (CAD) 15 634 640
Capitalization (USD) 12 561 273
Net sales (USD) 14 257 460
Number of employees 23
Sales / Employee (USD) 619 890
Free-Float 53,7%
Free-Float capitalization (CAD) 8 391 900
Free-Float capitalization (USD) 6 742 269
Avg. Exchange 20 sessions (USD) 12 430
Average Daily Capital Traded 0,08%
EPS & Dividend