Company Valuation: Direct Communication Solutions, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 23.03 5.436 13.95 2.095 12.82 4.271
Change - -76.39% 156.58% -84.98% 511.9% -66.67%
Enterprise Value (EV) 1 22.65 5.753 12.95 4.462 18.87 12.11
Change - -74.6% 125.05% -65.54% 322.84% -35.8%
P/E -11.2x -3.05x -6.23x -0.41x -7.22x -2.19x
PBR 50x -23.9x -5.44x -0.28x -1.4x -0.45x
PEG - 0.1x -0.3x -0x 0.1x -1.26x
Capitalization / Revenue 1.62x 0.33x 0.62x 0.16x 2x 0.49x
EV / Revenue 1.59x 0.35x 0.57x 0.34x 2.94x 1.39x
EV / EBITDA -15x -2.62x -8.09x -0.99x -7.74x -9.29x
EV / EBIT -14.8x -2.57x -6.99x -0.98x -7.71x -9.25x
EV / FCF -21x -7.46x 7.09x 5.19x -5.26x -5.03x
FCF Yield -4.76% -13.4% 14.1% 19.3% -19% -19.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.009 -0.7989 -0.9714 -2.21 -0.77 -0.7834
Distribution rate - - - - - -
Net sales 1 14.26 16.53 22.59 13.03 6.408 8.732
EBITDA 1 -1.508 -2.197 -1.601 -4.515 -2.439 -1.304
EBIT 1 -1.535 -2.236 -1.853 -4.546 -2.447 -1.31
Net income 1 -1.948 -1.772 -2.234 -5.088 -1.765 -1.912
Net Debt 1 -0.3785 0.3171 -1.001 2.367 6.05 7.841
Reference price 2 11.2620 2.4338 6.0513 0.9087 5.5600 1.7173
Nbr of stocks (in thousands) 2,045 2,234 2,305 2,305 2,305 2,487
Announcement Date 4/1/21 4/25/22 4/24/23 4/22/24 5/1/25 5/1/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.23M
25.42x9.4x15.32x0.78% 3,713B
113.89x49x79.4x-.--% 413B
70.66x14.9x31.42x-.--% 93.42B
413.26x17.79x69.85x-.--% 84B
154.15x9x22.98x-.--% 79.65B
37.94x2.01x15.8x-.--% 69.47B
119.95x5.24x25.03x-.--% 46.09B
-274.21x5.71x18.88x-.--% 37.83B
28.1x5.71x27.33x-.--% 36.62B
Average 76.57x 13.19x 34.00x 0.09% 457.31B
Weighted average by Cap. 42.39x 13.02x 22.81x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. DCSI Stock
  4. Valuation Direct Communication Solutions, Inc.