tradmap

ZDAI Financials DirectBooking Technology Co., Ltd.

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 22.5% per year over the past 3 years.
  • Operating margin has contracted, at -37.2% in the latest year.
  • Free cash flow has declined 44.1% per year over the past 3 years.

Financial health

  • Total debt ($950614) exceeds cash ($455953); net debt is $494661.
  • Total debt has grown slower than revenue (-6.1% vs 22.5% per year).
  • Operating income covered interest expense -31.9× in the latest year, down from 20× 3 years ago.
Revenue & net income
-$7M $6M $19M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-37% -4% 28% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $709398 $1M 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $539471 $1M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3M -$16741 $3M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $19M -$7M 8.7% -37.2% $950614 $455953
2024 $13M $1M 20.6% 10.6% $1M $489435
2023 $11M $1M 19.5% 8.9% $793556 $1M $240219
2022 $10M $2M 28.2% 21.6% $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 2.8 5.6 May '25 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26 May '26
P/S

Frequently asked questions

Is ZDAI growing its revenue and profit?

Over the past 3 years, DirectBooking Technology Co., Ltd.'s revenue has grown 22.5% per year. These are computed facts, not advice.

How much debt does ZDAI have?

As of FY2025, DirectBooking Technology Co., Ltd. reported $950614 of total debt against $455953 of cash; operating income covered interest expense -31.9×.

What is ZDAI's profit margin?

In FY2025, gross margin was 8.7%, operating margin -37.2%, and net margin -36.2%.

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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.