Direct Communication Solutions, Inc.

Direct Communication Solutions, Inc.

1.00
CAD
0.00
(0.00%)
-0.03EPS
11.78MMarket Cap
Direct Communication Solutions, Inc.
CSE:DCSI
(Canadian Securities Exchange)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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