Direct Communication Solutions, Inc.

Direct Communication Solutions, Inc.

1.00
CAD
0.00
(0.00%)
-0.03EPS
11.78MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.63
8.39
8.39
7.39
7.45
9.82
2.78
3.58
9.74
Basic EPS, GAAP
-0.99
0.03
-0.57
-1.01
-0.9
-0.97
-0.77
-0.78
-0.03
Free Cash Flow per Basic Share
-0.07
-0.22
0.25
-1.1
-0.47
0.59
-0.16
-0.24
1.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1
-0.96
-0.49
0.23
-0.37
-1.11
-3.69
-3.81
0.53
Tangible Book Value per Share
-1
-1.09
-0.79
-0.07
-0.65
-1.29
-3.69
-3.81
0.26
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
9
16
16
14
17
23
6
9
22
Operating Margin (%)
-4.57
3.19
-3.63
-10.76
-14.16
-5.94
-39.08
-14.46
0.65
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
-1
-2
-2
-2
-2
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-21.28
0.39
-6.82
-13.66
-12.07
-9.89
-27.54
-21.9
-0.26
Working Capital
-1
-2
-2
- -
1
1
-5
-9
1
LT Debt
1
- -
- -
- -
1
2
4
- -
1
Total Equity
-2
-2
-1
- -
-1
-3
-9
-9
1
Return on Invested Capital (%)
- -
62.06
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
55.02
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-7.93

Capital Structure

USD

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
5
11
9

Working Capital

USD

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
9
7
7
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
4
4
3
Inventories
2
1
1
Total Current Liabilities
7
6
5
Payables & Accruals
5
5
5
ST Debt
2
1
1
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.58%
3.23%
Free Cash Flow
- -
-177.97%
63.71%
Net Income, GAAP
- -
15.89%
8.34%
Sales/Revenue/Turnover
- -
1.2%
36.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
4
2
- -
- -
9
2026
2
1
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.77
2025
0.09
-0.27
- -
- -
-0.78
2026
-0.03
-0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William F. Espley
Full Time Employees
23
Sector
Distribution services
Industry
Electronics distributors
Address
17150 Via Del Campo San Diego CA United States 92127
IPO Date
Jan 8, 2020
Business
Direct Communication Solutions, Inc. (DCSI.CN) provides end-to-end Internet of Things (IoT) solutions, including devices, software, and wireless connectivity; GPS devices, modems, embedded modules, routers, and mobile tracking machine-to-machine (M2M) devices; communications and applications software such as MiFleet for GPS fleet monitoring and tracking, MiSensors for machine-to-machine device management, and video telematics; monitoring-as-a-service solutions for telematics, fleet management, transportation, logistics, and sensor ecosystems; and SaaS-based intelligent business solutions with technical engineering and logistical services for telematics solutions providers. The company serves customers in the United States, Canada, and internationally, with a majority of revenue from the U.S., targeting small-to-medium businesses, enterprises, and vertical markets like supply chain, hospitality, and transportation/logistics. Founded in 2006 and headquartered in San Diego, California, Direct Communication Solutions recently reports strong financial growth with Q1 2025 revenues of $3.62 million, up 58% from prior quarter, and nine-month 2025 revenues of $7.2 million, up 47% year-over-year; transitions to a high-margin SaaS model adding over 1,200 new recurring revenue subscribers including MiFleet + Vision video telematics; delivers initial shipments of solar-powered trailer security solutions to Tier 1 carriers; secures multi-million dollar purchase order commitments for IoT smart hardware and a $3 million customer backlog; enters strategic licensing and reseller agreements with System Loco for supply chain visibility and CATrak for catalytic converter anti-theft; expands SaaS sales channels with new resellers and promotions; and undergoes operational restructuring to prioritize recurring revenue while reducing expenses.

Company News

  • U.S. IPO Weekly Recap: IPO Market Quiet In Short Thanksgiving Week

  • DCS Announces USD $400,000 of Convertible Debenture Financing

  • Direct Communication Solutions Announces Audited Annual Financial Statements for 2024

  • DCS Announces Multi-Million Dollar Purchase Order Commitment for IoT Smart Hardware

  • Direct Communication Solutions Announces Q3 Financials for 2024 and Operational Highlights

  • Direct Communication Solutions Named Finalists for Three Global IoT Project of the Year Awards

  • DCS Commences Legal Actions in the US and Canada

  • DCS Announces Financial and Operational Restructuring Updates

  • Direct Communication Solutions Announces Interim Financial Statements for Q1 2024

  • Direct Communication Solutions Announces Year-End Financials for 2023 and Operational Highlights

  • DCS Announces Resignations to Accelerate Transition to SaaS Business Model

  • DCS Announces Strategic Licensing and Reseller Agreement with System Loco to Enhance IoT Solutions Portfolio

  • Direct Communication Solutions Announces AGM Results, Upcoming Townhall and Resignation of Director David Diamond

  • Direct Communication Solutions to Participate in the Wialon Global Telematics Conference for Outstanding Partner Performance and AGM Details

  • Direct Communication Solutions Announces Interim Financial Statements for Q3 2023

  • DCS Announces Software Licensing and Managed Logistics Services Agreement with CATrak - Catalytic Converter Anti-Theft Solution

  • Direct Communication Solutions Announces Interim Financial Statements for Q2 2023

  • Direct Communication Solutions Announces Successful Collaboration Between MiFleet and Epson

  • DCS Announces Strategic Partnership with AMIT Wireless

  • DCS Appointed First Distributor in North America by TOPFLYtech