ZDAI

DirectBooking Technology Co., Ltd.

NasdaqCMUSDEQUITY DELAYED

1.69

▲ 0.09 (5.62%)

MARKET · —

Price

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Open

1.60

Prev close

1.60

Day high

1.74

Day low

1.56

Volume

13.57K

Market cap

—

P/E (TTM)

—

52W range

1.30 – 14.22

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.32% +5.7%

-2.31% -6.0%

-15.50% -18.6%

-64.72% -75.8%

YTD

-48.22% -60.5%

-78.53% -98.5%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 2 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	2022	YoY
Total revenue	$8.94M	$19.28M	$13.46M	$11.14M	—	-53.6%
Operating revenue	$8.94M	$19.28M	$13.46M	$11.14M	—	-53.6%
Cost of revenue	$10.86M	$17.60M	$10.70M	$8.97M	—	-38.3%
Gross profit	-$1.92M	$1.68M	$2.77M	$2.18M	—	-214.4%
Selling, general & admin	$9.25M	$8.03M	$1.21M	$695.63K	—	+15.2%
Total operating expense	$11.81M	$8.73M	$1.15M	$758.62K	—	+35.3%
Operating income	-$13.73M	-$7.05M	$1.61M	$1.42M	—	-94.8%
Net interest income	-$183.36K	-$224.41K	-$210.71K	-$190.56K	—	+18.3%
Pre-tax income	-$13.56M	-$7.10M	$1.34M	$1.39M	—	-91.0%
Tax provision	-$267.77K	-$119.29K	$246.61K	$219.64K	—	-124.5%
Net income	-$13.29M	-$6.98M	$1.09M	$1.17M	—	-90.4%
Net income to common	-$13.29M	-$6.98M	$1.09M	$1.17M	—	-90.4%
Basic EPS	—	-4.52	0.73	0.78	1.33	—
Diluted EPS	—	-4.52	0.73	0.78	1.33	—
EBIT	-$13.38M	-$6.88M	$1.55M	$1.58M	—	-94.5%
EBITDA	-$11.71M	-$5.18M	$3.01M	$2.72M	—	-126.1%
Basic shares	—	1.54M	1.50M	1.50M	1.50M	—
Diluted shares	—	1.54M	1.50M	1.50M	1.50M	—

Line item

2026

2025

2024

2023

2022

YoY

Total revenue

$8.94M

$19.28M

$13.46M

$11.14M

—

-53.6%

Operating revenue

$8.94M

$19.28M

$13.46M

$11.14M

—

-53.6%

Cost of revenue

$10.86M

$17.60M

$10.70M

$8.97M

—

-38.3%

Gross profit

-$1.92M

$1.68M

$2.77M

$2.18M

—

-214.4%

Selling, general & admin

$9.25M

$8.03M

$1.21M

$695.63K

—

+15.2%

Total operating expense

$11.81M

$8.73M

$1.15M

$758.62K

—

+35.3%

Operating income

-$13.73M

-$7.05M

$1.61M

$1.42M

—

-94.8%

Net interest income

-$183.36K

-$224.41K

-$210.71K

-$190.56K

—

+18.3%

Pre-tax income

-$13.56M

-$7.10M

$1.34M

$1.39M

—

-91.0%

Tax provision

-$267.77K

-$119.29K

$246.61K

$219.64K

—

-124.5%

Net income

-$13.29M

-$6.98M

$1.09M

$1.17M

—

-90.4%

Net income to common

-$13.29M

-$6.98M

$1.09M

$1.17M

—

-90.4%

Basic EPS

—

-4.52

0.73

0.78

1.33

—

Diluted EPS

—

-4.52

0.73

0.78

1.33

—

EBIT

-$13.38M

-$6.88M

$1.55M

$1.58M

—

-94.5%

EBITDA

-$11.71M

-$5.18M

$3.01M

$2.72M

—

-126.1%

Basic shares

—

1.54M

1.50M

—

Diluted shares

—

1.54M

1.50M

—

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$130.18K	$455.95K	$489.44K	$240.22K	-71.4%
Cash & short-term investments	$130.18K	$455.95K	$489.44K	$240.22K	-71.4%
Accounts receivable	$3.22M	$7.24M	$5.30M	$5.80M	-55.6%
Total current assets	$16.93M	$10.88M	$7.77M	$6.85M	+55.6%
Property, plant & equipment	$2.46M	$4.36M	$5.17M	$4.77M	-43.6%
Total assets	$19.39M	$15.70M	$13.37M	$11.66M	+23.5%
Total current liabilities	$4.34M	$4.10M	$5.52M	$5.27M	+5.7%
Current debt	$102.01K	$110.77K	$94.44K	$35.83K	-7.9%
Long-term debt	$749.99K	$839.85K	$949.68K	$1.04M	-10.7%
Total debt	$2.62M	$4.03M	$4.54M	$4.24M	-35.0%
Total liabilities	$5.84M	$6.96M	$9.08M	$8.46M	-16.2%
Retained earnings	-$15.98M	-$2.69M	$4.29M	$3.20M	-493.4%
Shareholder equity	$13.55M	$8.74M	$4.29M	$3.20M	+55.0%
Working capital	$12.59M	$6.77M	$2.25M	$1.58M	+85.9%
Net tangible assets	$13.55M	$8.74M	$4.29M	$3.20M	+55.0%
Shares issued	8.04M	1.65M	1.50M	1.50M	+387.5%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$130.18K

$455.95K

$489.44K

$240.22K

-71.4%

Cash & short-term investments

$130.18K

$455.95K

$489.44K

$240.22K

-71.4%

Accounts receivable

$3.22M

$7.24M

$5.30M

$5.80M

-55.6%

Total current assets

$16.93M

$10.88M

$7.77M

$6.85M

+55.6%

Property, plant & equipment

$2.46M

$4.36M

$5.17M

$4.77M

-43.6%

Total assets

$19.39M

$15.70M

$13.37M

$11.66M

+23.5%

Total current liabilities

$4.34M

$4.10M

$5.52M

$5.27M

+5.7%

Current debt

$102.01K

$110.77K

$94.44K

$35.83K

-7.9%

Long-term debt

$749.99K

$839.85K

$949.68K

$1.04M

-10.7%

Total debt

$2.62M

$4.03M

$4.54M

$4.24M

-35.0%

Total liabilities

$5.84M

$6.96M

$9.08M

$8.46M

-16.2%

Retained earnings

-$15.98M

-$2.69M

$4.29M

$3.20M

-493.4%

Shareholder equity

$13.55M

$8.74M

$4.29M

$3.20M

+55.0%

Working capital

$12.59M

$6.77M

$2.25M

$1.58M

+85.9%

Net tangible assets

$13.55M

$8.74M

$4.29M

$3.20M

+55.0%

Shares issued

8.04M

1.65M

1.50M

+387.5%

Line item	2026	2025	2024	2023	2022	YoY
Net income	-$13.29M	-$6.98M	$1.09M	$1.17M	—	-90.4%
Depreciation & amortisation	$1.66M	$1.70M	$1.46M	$1.14M	—	-2.0%
Change in working capital	$1.63M	-$4.32M	-$243.55K	-$1.78M	—	+137.8%
Operating cash flow	-$1.29M	-$2.82M	$2.39M	$839.95K	—	+54.1%
Capital expenditure	—	—	—	-$46.40K	-$544.36K	—
Investing cash flow	-$12.24M	$747	$21.28K	-$46.40K	—	-1,638,041.1%
Financing cash flow	$13.22M	$2.79M	-$2.17M	-$664.40K	—	+374.6%
Free cash flow	-$1.29M	-$2.82M	$2.39M	$793.56K	—	+54.1%
End cash position	$130.18K	$455.95K	$489.44K	$240.22K	—	-71.4%

Line item

2026

2025

2024

2023

2022

YoY

Net income

-$13.29M

-$6.98M

$1.09M

$1.17M

—

-90.4%

Depreciation & amortisation

$1.66M

$1.70M

$1.46M

$1.14M

—

-2.0%

Change in working capital

$1.63M

-$4.32M

-$243.55K

-$1.78M

—

+137.8%

Operating cash flow

-$1.29M

-$2.82M

$2.39M

$839.95K

—

+54.1%

Capital expenditure

—

-$46.40K

-$544.36K

—

Investing cash flow

-$12.24M

$747

$21.28K

-$46.40K

—

-1,638,041.1%

Financing cash flow

$13.22M

$2.79M

-$2.17M

-$664.40K

—

+374.6%

Free cash flow

-$1.29M

-$2.82M

$2.39M

$793.56K

—

+54.1%

End cash position

$130.18K

$455.95K

$489.44K

$240.22K

—

-71.4%

Line item	2025-09-30	2025-03-31	YoY
Cash & equivalents	$169.18K	$455.95K	-62.9%
Cash & short-term investments	$169.18K	$455.95K	-62.9%
Accounts receivable	$7.61M	$7.24M	+5.2%
Total current assets	$7.90M	$10.88M	-27.4%
Property, plant & equipment	$3.38M	$4.36M	-22.6%
Total assets	$11.74M	$15.70M	-25.2%
Total current liabilities	$4.66M	$4.10M	+13.6%
Current debt	$99.68K	$110.77K	-10.0%
Long-term debt	$802.20K	$839.85K	-4.5%
Total debt	$3.34M	$4.03M	-17.1%
Total liabilities	$6.85M	$6.96M	-1.6%
Retained earnings	-$7.78M	-$2.69M	-188.7%
Shareholder equity	$4.89M	$8.74M	-44.1%
Working capital	$3.24M	$6.77M	-52.1%
Net tangible assets	$4.89M	$8.74M	-44.1%
Shares issued	1.79M	1.65M	+8.7%

Line item

2025-09-30

2025-03-31

YoY

Cash & equivalents

$169.18K

$455.95K

-62.9%

Cash & short-term investments

$169.18K

$455.95K

-62.9%

Accounts receivable

$7.61M

$7.24M

+5.2%

Total current assets

$7.90M

$10.88M

-27.4%

Property, plant & equipment

$3.38M

$4.36M

-22.6%

Total assets

$11.74M

$15.70M

-25.2%

Total current liabilities

$4.66M

$4.10M

+13.6%

Current debt

$99.68K

$110.77K

-10.0%

Long-term debt

$802.20K

$839.85K

-4.5%

Total debt

$3.34M

$4.03M

-17.1%

Total liabilities

$6.85M

$6.96M

-1.6%

Retained earnings

-$7.78M

-$2.69M

-188.7%

Shareholder equity

$4.89M

$8.74M

-44.1%

Working capital

$3.24M

$6.77M

-52.1%

Net tangible assets

$4.89M

$8.74M

-44.1%

Shares issued

1.79M

1.65M

+8.7%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.70

-0.37% from price

SMA 20

1.70

-0.58% from price

SMA 50

1.96

-13.74% from price

SMA 100

2.32

-27.31% from price

SMA 200

3.98

-57.58% from price

EMA 12

1.68

+0.36% from price

EMA 26

1.76

-4.06% from price

EMA 50

1.96

-13.75% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

-0.08

Hist 0.01

ATR (14)

0.20

11.64% of price

Realised vol 30D

51.7%

Annualised

Bollinger upper

1.85

20, 2σ

Bollinger lower

1.55

20, 2σ

50 / 200 cross

Death

1.96 vs 3.98

Trend bias

Below 200

-57.58%

Options chain

Account required

ExpirySpot 1.69

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.61

More volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

51.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-87.7%

Peak to trough

Max drawdown 5Y

-99.9%

Peak to trough

ATR 14

0.20

11.64% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

ZDAI · links out to the publisher

DirectBooking Technology Signs Joint Venture Agreement With Beijing DeepYou MT Newswires · 32d ago DirectBooking Technology and DeepYou Form Joint Venture to Establish AI Robotics Travel and Hospitality Company GlobeNewswire · 33d ago

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