tradmap

ZDAI Financials DirectBooking Technology Co., Ltd.

5 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 3.9% per year over the past 4 years.
  • Operating margin has contracted, at -153.7% in the latest year.
  • Free cash flow has declined 44.1% per year over the past 4 years.

Financial health

  • Total debt ($852004) exceeds cash ($130184); net debt is $721820.
  • Total debt has grown slower than revenue (-7.6% vs -3.9% per year).
  • Operating income covered interest expense -74.9× in the latest year, down from 20× 4 years ago.
Revenue & net income
-$13M $3M $19M $0 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-154% -63% 28% 0% 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-98% 0% 98% 0% 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
$0 $709398 $1M 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $539471 $1M 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$12M $490502 $13M $0 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $9M -$13M -21.5% -153.7% -98.1% -68.6% — $852004 $130184
2025 $19M -$7M 8.7% -37.2% -79.9% -44.5% — $950614 $455953
2024 $13M $1M 20.6% 10.6% 25.4% 8.2% — $1M $489435
2023 $11M $1M 19.5% 8.9% 36.5% 10.0% $793556 $1M $240219
2022 $10M $2M 28.2% 21.6% 98.1% — $1M — —

Valuation over time

How the market has priced ZDAI against its own fundamentals since 2025-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 2.1 4.3 May '25 Aug '25 Nov '25 Feb '26 May '26 Aug '26 Nov '26
P/S

Frequently asked questions

Is ZDAI growing its revenue and profit?

Over the past 4 years, DirectBooking Technology Co., Ltd.'s revenue has declined 3.9% per year.

How much debt does ZDAI have?

As of FY2026, DirectBooking Technology Co., Ltd. reported $852004 of total debt against $130184 of cash; operating income covered interest expense -74.9×.

What is ZDAI's profit margin?

In FY2026, gross margin was -21.5%, operating margin -153.7%, and net margin -148.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing.