Directa Plus Plc

Directa Plus Plc

DTPKF
Directa Plus PlcUS flagOther OTC
0.02
USD
- -
- -
2.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
0.03
0.02
0.02
0.05
0.05
0.11
0.14
0.16
0.16
0.08
Basic EPS, GAAP
-0.02
-0.02
-0.1
-0.19
-0.09
-0.09
-0.07
-0.07
-0.06
-0.07
-0.06
-0.06
Free Cash Flow per Basic Share
-0.02
-0.05
-0.05
-0.11
-0.07
-0.08
-0.07
-0.08
-0.07
-0.07
-0.05
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.01
-0.13
-0.19
-0.23
-0.31
-0.33
-0.35
-0.41
-0.45
-0.51
-0.46
Tangible Book Value per Share
0.01
0.02
-0.08
0.34
0.19
0.15
0.24
0.14
0.23
0.14
0.08
0.07
Basic Weighted Avg Shares
44
44
44
34
44
44
53
61
61
66
66
85
Sales/Revenue/Turnover
- -
- -
1
1
1
2
3
6
9
11
11
7
Operating Margin (%)
-1,554.48
-1,055.9
-232.24
-574.31
-398.49
-173.78
-135.08
-68.61
-41
-46.21
-39.74
-75.11
Depreciation Expense
- -
- -
- -
1
1
1
1
2
2
1
1
1
Net Income, GAAP
-1
-1
-4
-6
-4
-4
-4
-4
-4
-5
-4
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,233.8
-886.54
-313.7
-870.16
-414.63
-175.8
-136.23
-65.2
-42.39
-44.42
-36.62
-77.17
Working Capital
- -
3
-4
11
8
6
9
6
14
8
4
5
LT Debt
- -
3
1
- -
- -
- -
- -
2
3
2
2
1
Total Equity
4
2
-2
14
10
8
15
11
16
11
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-99.68%
-8.48%
8.64%
Free Cash Flow
5.51%
-3.37%
-13.58%
Net Income, GAAP
43.38%
9.87%
33.3%
Sales/Revenue/Turnover
157.09%
32.93%
-36.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.06
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Giulio Giuseppe Cesareo
Full Time Employees
187
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
ComoNExT Science Park Lomazzo CO Italy 22074
IPO Date
Jun 10, 2019
Business
Directa Plus Plc (AIM: DCTA; OTC: DTPKF) manufactures and sells graphene nanoplatelets-based products under the G+ brand for consumer and industrial applications, operating through Textiles, Environmental Remediation, and Others segments; core offerings include Grafysorber oil absorbent products and services for hydrocarbon decontamination such as chemical analysis, water and soil treatment via subsidiary Setcar SA in Romania, Planar Thermal Circuit and G+ Coating for workwear, defense, luxury textiles, and membranes, oil absorbent additives for batteries, GRAFYSHIELD semi-finished products for paints, G+ additives for asphalts including Gipave with Iterchimica, G+ Dyeing, Co-Mask, Cosmic Collection swimwear, 3D printing filaments like Grafylon and Radilon, antimicrobial deskpads, and emerging applications in elastomers, plastics, PFAS remediation, optical lenses, air filtration, coatings, cements, and energy storage dispersions; the chemical-free plasma super expansion process produces pristine, non-toxic, sustainable materials in powder, liquid, or paste forms from natural graphite. Founded in 2003 and headquartered at ComoNExT Science Park in Lomazzo, Italy, with registered office in London, UK, the company serves markets in Italy, Romania, Europe, the US, Middle East, Latin America, and internationally through partnerships like Alfredo Grassi for PTC in firefighters and railway uniforms, Oakley and EE sports for cycling gear, norda for footwear, Heathcoat Fabrics for technical textiles, Nant G+ Power for batteries, Pigmentsolution for paints, and The SPECTRUM Group for US military technology. Recent developments encompass full acquisition of Setcar to 99.95% ownership in 2024 for €1.5m part-funded by €1m Nant Capital loan to accelerate Grafysorber commercialization including €5.5m three-year LIBERTY Galati steel sludge contract, €1.59m OMV Petrom extension to 2026, up to $1.5m Midia International offshore project delayed to Q1 2026, US distribution agreement, Genoa port endorsements, and Ford Otosan/Cummins/Metchem renewals; H1 2025 revenue rose 15% to €3.90m with 54% contribution margin and 38% EBITDA loss improvement to €1.13m amid Setcar turnaround and production upgrades nearing Q4 2025 completion for automated nanographite materials, nitrogen gas efficiency, lower costs, and new verticals; post-period sole-source defense contract, €6.8-6.9m fundraise, GRAPHITO eco-denim launch with Candiani, graphene compounds know-how acquisition for batteries/polymers, Lombardy air filtration grant, 116 granted patents across 22 families plus 39 pending, and R&D hires enhancing elastomers, PFAS up to 90% efficiency, and energy collaborations.

Company News

APIChat