Dtcom-Direct to Co. SA

As of June 30, 2026, Dtcom-Direct to Co. SA carries a market capitalization of 27.27M, placing it among publicly traded companies globally. Its enterprise value stands at 25.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dtcom-Direct to Co. SA has 11.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at -135.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.33M versus a market cap of 27.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dtcom-Direct to Co. SA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -17.19, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Dtcom-Direct to Co. SA's stock has declined approximately 25.93% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 4.10.

Over the twelve months ended June 30, 2026, Dtcom-Direct to Co. SA generated 7.14M in revenue and converted that into -874,000.00 in net income, yielding earnings per share of -0.08. EBITDA reached -411,000.00, while operating income came in at -925,000.00.

These figures are as of June 30, 2026. Total book value stands at -201,000.00, with working capital of 194,000.00 providing operational flexibility.

Dtcom-Direct to Co. SA produced -5.01M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dtcom-Direct to Co. SA posted a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of -12.95 and net profit margin of -12.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.30, meaning Dtcom-Direct to Co. SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dtcom-Direct to Co. SA's most recent stock split took place on April 1, 2020 with a 299:337 split ratio.

As of June 30, 2026, Dtcom-Direct to Co. SA has an Altman Z-Score of -23.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.