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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
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.
The price-to-sales ratio has fallen from 4.3× (May '25) to 1.3× (Nov '26).
Price / sales (P/S)
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.