NASDAQ: DRTT - DIRTT Environmental Solutions Ltd.

Yield per half year: 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
Выручка, млрд $
0.171 0.199 0.233 0.262 0.248 0.172 0.148 0.1722 0.1727 0.1722
Чистая прибыль, млрд $
0.013 0.005 -0.006 0.002 -0.004 -0.011 -0.054 -0.055 -0.0651 -0.055
EV, млрд $
0.3688 0.3027 0.3549 0.3369 0.246 0.2046 0.1711 0.133 0.1427 0.133
EBIT, млрд $
0.0121 0.0099 -0.0042 0.0038 -0.0096 -0.0086 -0.049 -0.0378 -0.0378 -0.0378
EBITDA, млрд $
0.0221 0.0205 0.01 0.018 0.009 0.003 -0.0455 -0.0378 -0.0498 -0.0378
Баланс стоимость, млрд $
0.1231 0.1354 -0.0363 -0.0313 -0.046 -0.0573 -0.1113 0.018 -0.1663 0.018
FCF, млрд $
0.005 -0.006 -0.0001 -0.002 -0.003 -0.008 -0.045 -0.0483 -0.0483 -0.0483
Операционный денежный поток, млрд $
0.0236 0.015 0.0231 0.0117 0.0134 0.0125 -0.0312 -0.0443 -0.0443 -0.0443
Операционная прибыль, млрд $
0.012 0.009 -0.005 0.023 0.002 -0.009 -0.049 -0.0378 -0.0378 -0.0378
Операционные расходы, млрд $
0.0614 0.0771 0.1021 0.0873 0.0843 0.0618 0.0725 0.066 0.066 0.066
CAPEX, млрд $
0.019 0.021 0.023 0.014 0.016 0.02 0.014 0.0041 0.0041 0.0041


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
Total Receivables $
0.0245 0.017 0.0239 0.0192 0.0439 0.0249 0.019 0.0175 0.0218 0.0218
Total Current Assets $
0.0734 0.0996 0.1109 0.1039 0.1183 0.093 0.0848 0.1038 0.0621 0.0621
Чистые активы, млрд $
0.0476 0.0552 0.1338 0.1252 0.125 0.1165 0.0678 0.0415 0.018 0.0415
Активы, млрд $
0.153 0.1736 0.181 0.1785 0.1756 0.1831 0.1994 0.1437 0.1437 0.1437
Short Term Debt $
0.003 0.0026 0.0038 0.0045 0.0025 0.0053 0.0064 0.0095 0.0092 0.0092
Long Term Debt $
0.0055 0.0102 0.0056 0.0031 0.0051 0.0673 0.0621 0.0621
Задолженность, млрд $
0.0298 0.0382 0.0473 0.0532 0.0506 0.0666 0.1317 0.1257 0.1257 0.1257
Чистый долг, млрд $
-0.0593 -0.0556 -0.0532 -0.0479 -0.0258 -0.0046 0.0438 0.088 0.088 0.088
Долг, млрд $
0.0081 0.014 0.0102 0.0056 0.0214 0.0051 0.0774 0.0989 0.1 0.0989
Interest income $
0.0015 0.00045 0.000413 0.000404 0.000529 0.000238 0.0001 0.0001
Расходы на обслуживание долга $
0.000285 0.000252 0.000485 0.000481 0.000131 0.000305 0.0031 0.0052 0.0052 0.0052
Чист. проц. доходы, млрд $
0.000198 0.000413 0.000404 0.000529 0.000238 0.0001 0.0001 0.0001 0.0001
Goodwill $
0.0017 0.0016 0.0013 0.0014 0.0015 0.0014 0.0014 0.0014
Амортизация, млрд $
0.0078 0.0085 0.009 0.0115 0.0142 0.0143 0.0122 0.000238 0.0001 0.0001
Себестоимость, млрд $
0.0812 0.0941 0.0974 0.1122 0.1359 0.1519 0.1613 0.1182 0.1241 0.144
Товарно материальные запасы $
0.013 0.0156 0.0159 0.0193 0.0187 0.0176 0.016 0.0185 0.0223 0.0223


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 5.04 4.55 5.2 4.5 3.31 2.47 0.6672 0.33 0.33 0.33
Число акций ао, млн 83.01 85.69 84 85 87 86 85 87.66 104.45 87.66
FCF/акцию 0.0596 -0.0709 -0.0011 -0.0268 -0.0318 -0.0878 -0.5313 -0.5513 -0.5156 -0.5513


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 20.92
ROA, % 9.5 3.32 -3.32 1.22 -2.48 -6.3 -28.06 -32.04 -21.07 -32.04 8.62
ROIC, % -14.52 6.92 11.58 3.8 -3.98 1.64 -3.38 -7.4 -30.71 -36.86 13.90
ROS, % -1.8 1.45 -1.31 -5.18 -34.38 -31.93 -31.94 -31.94 -31.94 -31.94 18.37
ROCE, % 9.82 7.3 -3.14 2.91 -6.8 -5.63 -30.21 -35.13 -35.11 -35.13 22.67
Рентаб EBITDA, % 12.99 10.34 4.3 6.91 3.63 1.64 -35.96 -21.94 -32.96 -21.94 34.11
Чистая рентаб, % 6.9 4.7 -2 8.7 0.9 -5 -33.2 -31.93 -37.69 -31.93 18.37
Operation Margin, % -1.98 8.67 0.85 -4.99 -41.97 -21.97 -21.95 -21.95 -21.95 -21.95 22.66
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
Доходность FCF, % -0.691 1.16 -1.69 -0.0238 -0.5751 -0.6529 -5.36 -16.93 -52.34


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 34.39
P/BV
3.6 2.9 3.1 3 2.2 1.8 2.3 2.5 2.46 2.5 7.21
P/S
2.4 2.1 1.9 1.5 1.1 1.1 1.3 0.2612 0.26 0.2612 5.84
P/FCF
-4575.57 -168.46 -101.05 -27.63 -4.1 -1.91 -0.6874 -0.6874 -0.6874 -0.6874 66.54
E/P
-0.0144 0.0056 -0.0103 -0.0794 -0.2005 -0.5952 -1.66 -1.66 -1.66 -1.66 0.04
EV/EBITDA
16.69 16.02 38.59 18.62 28.51 74.57 -6.66 -3.52 -3.2 -3.52 27.86
EV/Ebit
13.71 -25.62 -23.33 -3.8 -3.52 -3.52 -3.52 -3.52
EV/S
1.52 1.33 0.9931 0.6294 1.93 0.7726 0.7724 0.7724 0.7724 0.7724 6.59
EV/FCF
-49.85 -3658.01 -152.89 -88.02 -14.15 -6.27 -2.75 -2.75 -2.75 -2.75 84.48
Debt/EBITDA
1.01 0.3114 2.38 14.64 -2.87 -2.62 -2.62 -2.62 -2.62 -2.62 2.03
Netdebt/Ebitda
-5.57 -2.72 -4.72 -13.68 -0.42 -2.33 -2.33 -2.33 -2.33 -2.33 1.59
Debt/Ratio
0.26 0.3 0.29 0.36 0.66 0.6882 0.6882 0.6882 0.6882 0.6882 0.25
Debt/Equity
0.35 0.43 0.4 0.57 1.94 5.49 2.38 2.38 2.38 2.38 0.49
Debt/Net Income
-1.72 2.56 -4.87 -1.02 -1.43 -1.8 -1.8 -1.8 -1.8 -1.8 4.60
Бета
2.18 1.42 0.3905 0 0 0 4.80
Индекс Альтмана
6.99 6.09 4.73 2.59 0.772 0.2251 2.08 2.08 2.08 2.08 4.32


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 0.45
Дивиденды / прибыль, %
0 0 0 0 8.47


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0479 0.0344 0.0313
ebit_margin
8.82 -3.88 -4.99 -33.23 -21.97
Персонал, чел
989 922