DIRTT Environmental Solutions Ltd.

NASDAQ
DRTT
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting DIRTT Environmental Solutions Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4266 0.3583 0.4081 0.3964 0.378 0.278 0.1367 0.0647 0.0496 0.0332 0.1814 -33.38
Выручка, млрд $
0.171 0.199 0.233 0.262 0.248 0.172 0.148 0.1722 0.1727 0.1722 0.1826 -6.98
Чистая прибыль, млрд $
0.013 0.005 -0.006 0.002 -0.004 -0.011 -0.054 -0.055 -0.0651 -0.055 -0.0378 74.70
EV, млрд $
0.3688 0.3027 0.3549 0.3369 0.246 0.2046 0.1711 0.133 0.1427 0.133 0.1795 -10.32
EBIT, млрд $
0.0121 0.0099 -0.0042 0.0038 -0.0096 -0.0086 -0.049 -0.0378 -0.0378 -0.0378 -0.0286 31.54
EBITDA, млрд $
0.0221 0.0205 0.01 0.018 0.009 0.003 -0.0455 -0.0378 -0.0498 -0.0378 -0.0242 -240.80
OIBDA, млрд $
0.0362 -0.0026 -0.0056 -0.0443 -0.0206 -0.0074 -189.34
Баланс стоимость, млрд $
0.1231 0.1354 -0.0363 -0.0313 -0.046 -0.0573 -0.1113 0.018 -0.1663 0.018 -0.0726 29.31
FCF, млрд $
0.005 -0.006 -0.0001 -0.002 -0.003 -0.008 -0.045 -0.0483 -0.0483 -0.0483 -0.0305 74.33
Операционный денежный поток, млрд $
0.0236 0.015 0.0231 0.0117 0.0134 0.0125 -0.0312 -0.0443 -0.0443 -0.0443 -0.0188 -227.02
Операционная прибыль, млрд $
0.012 0.009 -0.005 0.023 0.002 -0.009 -0.049 -0.0378 -0.0378 -0.0378 -0.0263 -280.01
Операционные расходы, млрд $
0.0614 0.0771 0.1021 0.0873 0.0843 0.0618 0.0725 0.066 0.066 0.066 0.0701 -4.78
CAPEX, млрд $
0.019 0.021 0.023 0.014 0.016 0.02 0.014 0.0041 0.0041 0.0041 0.0116 -23.84


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0659 0.0696 0.0633 0.0535 0.0472 0.0458 0.0433 0.0108 0.0068 0.0108 0.0308 -32.12
Total Receivables $
0.0245 0.017 0.0239 0.0192 0.0439 0.0249 0.019 0.0175 0.0218 0.0218 0.0254 -13.06
Total Current Assets $
0.0734 0.0996 0.1109 0.1039 0.1183 0.093 0.0848 0.1038 0.0621 0.0621 0.0924 -12.09
Чистые активы, млрд $
0.0476 0.0552 0.1338 0.1252 0.125 0.1165 0.0678 0.0415 0.018 0.0415 0.0738 -32.13
Активы, млрд $
0.153 0.1736 0.181 0.1785 0.1756 0.1831 0.1994 0.1437 0.1437 0.1437 0.1691 -3.93
Short Term Debt $
0.003 0.0026 0.0038 0.0045 0.0025 0.0053 0.0064 0.0095 0.0092 0.0092 0.0066 29.77
Long Term Debt $
0.0055 0.0102 0.0056 0.0031 0.0051 0.0673 0.0621 0.0621 0.0286 61.80
Задолженность, млрд $
0.0298 0.0382 0.0473 0.0532 0.0506 0.0666 0.1317 0.1257 0.1257 0.1257 0.1001 19.96
Чистый долг, млрд $
-0.0593 -0.0556 -0.0532 -0.0479 -0.0258 -0.0046 0.0438 0.088 0.088 0.088 0.0379 -227.81
Долг, млрд $
0.0081 0.014 0.0102 0.0056 0.0214 0.0051 0.0774 0.0989 0.1 0.0989 0.0606 36.12
Interest income $
0.0015 0.00045 0.000413 0.000404 0.000529 0.000238 0.0001 0.0001 0.0003 -24.36
Расходы на обслуживание долга $
0.000285 0.000252 0.000485 0.000481 0.000131 0.000305 0.0031 0.0052 0.0052 0.0052 0.0028 108.81
Чист. проц. доходы, млрд $
0.000198 0.000413 0.000404 0.000529 0.000238 0.0001 0.0001 0.0001 0.0001 0.0002 -28.33
Goodwill $
0.0017 0.0016 0.0013 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014 0.00
Амортизация, млрд $
0.0078 0.0085 0.009 0.0115 0.0142 0.0143 0.0122 0.000238 0.0001 0.0001 0.0054 -62.94
Себестоимость, млрд $
0.0812 0.0941 0.0974 0.1122 0.1359 0.1519 0.1613 0.1182 0.1241 0.144 0.1399 -1.06
Товарно материальные запасы $
0.013 0.0156 0.0159 0.0193 0.0187 0.0176 0.016 0.0185 0.0223 0.0223 0.0186 3.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.16 0.07 -0.09 0.07 -0.05 -0.13 -0.63 -0.627 -0.753 -0.627 -0.4380 72.01
Цена акции ао 4.55 5.2 4.5 3.31 2.47 0.6672 0.33 0.33 0.33 0.33 0.8254 -33.14
Число акций ао, млн 83.01 85.69 84 85 87 86 85 87.66 104.45 87.66 90.02 3.72
FCF/акцию 0.0596 -0.0709 -0.0011 -0.0268 -0.0318 -0.0878 -0.5313 -0.5513 -0.5156 -0.5513 -0.3436 74.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.54 4.19 -4.38 1.7 -3.51 -9.36 -58.24 -128.18 -126.4 -128.18 15.63 -65.1380 104.78
ROA, % 9.5 3.32 -3.32 1.22 -2.48 -6.3 -28.06 -32.04 -21.07 -32.04 5.85 -17.9900 53.41
ROIC, % -14.52 6.92 11.58 3.8 -3.98 1.64 -3.38 -7.4 -30.71 -36.86 13.90 -8.7660 50.48
ROS, % -1.8 1.45 -1.31 -5.18 -34.38 -31.93 -31.94 -31.94 -31.94 -31.94 15.14 -32.4260 -1.46
ROCE, % 7.3 -3.14 2.91 -6.8 -5.63 -30.21 -35.13 -35.11 -210 -210 11.82 -63.2160 106.23
Ebit margin, % 8.82 -3.88 -4.99 -33.23 -21.97 -21.95 -21.95 -17.2040 41.42
Рентаб EBITDA, % 10.34 4.3 6.91 3.63 1.64 -35.96 -21.94 -32.96 -21.95 -21.95 33.87 -22.2340 -268.00
Чистая рентаб, % 6.9 4.7 -2 8.7 0.9 -5 -33.2 -31.93 -37.69 -31.93 15.14 -21.3840 -311.06
Operation Margin, % -1.98 8.67 0.85 -4.99 -41.97 -21.97 -21.95 -21.95 -21.95 -21.95 21.47 -25.9580 -12.16
Чистая процентная маржа, % -11.8 3.18 7.56 2.73 -2.53 0.84 -1.77 -6.59 -36.36 -41.05 17.91 -9.2820 70.41
Доходность FCF, % -0.691 1.16 -1.69 -0.0238 -0.5751 -0.6529 -5.36 -16.93 -52.34 -15.1716 146.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.5 45.9 120.5 174.88 84 -18.65 79.25 79.25 79.25 79.25 83.21 60.62 -1.16
P/BV
3.6 2.9 3.1 3 2.2 1.8 2.3 2.5 2.46 2.5 8.99 2.25 2.26
P/S
2.4 2.1 1.9 1.5 1.1 1.1 1.3 0.2612 0.26 0.2612 7.66 0.8042 -25.06
P/FCF
-4575.57 -168.46 -101.05 -27.63 -4.1 -1.91 -0.6874 -0.6874 -0.6874 -0.6874 75.29 -1.6144 -30.03
E/P
-0.0144 0.0056 -0.0103 -0.0794 -0.2005 -0.5952 -1.66 -1.66 -1.66 -1.66 0.03 -1.1551 52.62
EV/EBIT
13.71 -25.62 -23.33 -3.8 -3.52 -3.52 -3.52 -3.52 -7.5380 -31.49
EV/EBITDA
16.69 16.02 38.59 18.62 28.51 74.57 -6.66 -3.52 -3.2 -3.52 40.40 17.94 -164.57
EV/S
1.52 1.33 0.9931 0.6294 1.93 0.7726 0.7724 0.7724 0.7724 0.7724 8.04 1.00 -16.74
EV/FCF
-49.85 -3658.01 -152.89 -88.02 -14.15 -6.27 -2.75 -2.75 -2.75 -2.75 149.26 -5.7340 -27.94
Debt/EBITDA
1.01 0.3114 2.38 14.64 -2.87 -2.62 -2.62 -2.62 -2.62 -2.62 1.42 -2.6700 -1.81
Netdebt/Ebitda
-5.57 -2.72 -4.72 -13.68 -0.42 -2.33 -2.33 -2.33 -2.33 -2.33 0.96 -1.9480 40.87
Debt/Ratio
0.26 0.3 0.29 0.36 0.66 0.6882 0.6882 0.6882 0.6882 0.6882 0.13 0.6826 0.84
Debt/Equity
0.35 0.43 0.4 0.57 1.94 5.49 2.38 2.38 6.98 6.98 0.64 3.83 29.18
Debt/Net Income
-1.72 2.56 -4.87 -1.02 -1.43 -1.8 -1.8 -1.8 -1.8 -1.8 3.56 -1.7260 4.71
PEG
589.86 589.86 589.86 0.00
Бета
2.18 1.42 0.3905 0 0 0 0.73 1.33 -43.63
Индекс Альтмана
6.99 6.09 4.73 2.59 0.772 0.2251 2.08 2.08 2.08 2.08 44.34 1.45 21.92


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 9.49


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
5.35 6.52 11.73 9.57 2.36 -15.10
Всего задолженность
0.0479 0.0344 0.0313 -13.22
Персонал, чел
989 922 -3.45