DirectBooking Financials
DirectBooking (ZDAI) reported $8.9M in revenue for fiscal year 2026, down 53.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue contraction and gross-margin reversal now dominate a business whose expansion is financed more by equity than debt.
From FY2025 to FY2026, revenue fell from$19.3M to$8.9M while gross margin moved from8.7% to-21.5% ; this is a deterioration in unit economics, not merely slower volume. The latest net loss of-$13.3M exceeded operating cash flow of-$1.3M , so accounting losses were not translating one-for-one into cash outflow, although cash generation remained negative.
Operating costs outpaced sales in FY2026: SG&A was
Debt is not the main funding channel: debt-to-equity was 0.1x, while FY2026 financing cash flow was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of DirectBooking's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
DirectBooking's reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
DirectBooking's revenue declined 53.6% year-over-year, from $19.3M to $8.9M. This contraction results in a growth score of 6/100.
DirectBooking carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.90, DirectBooking holds $3.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
Not available for DirectBooking, and counted as zero in the overall score.
DirectBooking posts a -98.1% return on equity (ROE), meaning it loses $98 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is down from -79.9% the prior year.
DirectBooking scores -0.83, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($13.8M) relative to total liabilities ($5.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DirectBooking passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
DirectBooking reported a net loss of $13.3M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
DirectBooking reported an operating loss of $13.7M against $183K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
DirectBooking generated $8.9M in revenue in fiscal year 2026. This represents a decrease of 53.6% from the prior year.
DirectBooking's EBITDA was -$12.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 120.6% from the prior year.
DirectBooking reported -$13.3M in net income in fiscal year 2026. This represents a decrease of 90.4% from the prior year.
Cash & Balance Sheet
DirectBooking held $130K in cash against $852K in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
DirectBooking's gross margin was -21.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 30.2 percentage points from the prior year.
DirectBooking's ROE was -98.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 18.2 percentage points from the prior year.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
ZDAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
ZDAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $19.4M+23.5% | $15.7M+17.5% | $13.4M+14.7% | $11.7M |
| Current Assets | $16.9M+55.6% | $10.9M+40.0% | $7.8M+13.5% | $6.8M |
| Cash & Equivalents | $130K-71.4% | $456K-6.8% | $489K+103.7% | $240K |
| Accounts Receivable | $2.9M-57.7% | $6.8M+38.3% | $4.9M+26.0% | $3.9M |
| Total Liabilities | $5.8M-16.2% | $7.0M-23.3% | $9.1M+7.3% | $8.5M |
| Current Liabilities | $4.3M+5.7% | $4.1M-25.7% | $5.5M+4.7% | $5.3M |
| Long-Term Debt | $852K-10.4% | $951K-9.0% | $1.0M-3.2% | $1.1M |
| Total Equity | $13.5M+55.0% | $8.7M+103.8% | $4.3M+34.1% | $3.2M |
| Retained Earnings | -$16.0M-493.4% | -$2.7M-162.8% | $4.3M+34.1% | $3.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ZDAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ZDAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'26 | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Current Ratio | 3.90+1.3x | 2.65+1.2x | 1.41+0.1x | 1.30 |
| Debt-to-Equity | 0.060.0x | 0.11-0.1x | 0.24-0.1x | 0.34 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where DirectBooking Ranks
Frequently Asked Questions
What is DirectBooking's annual revenue?
DirectBooking (ZDAI) reported $8.9M in total revenue for fiscal year 2026. This represents a -53.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DirectBooking's revenue growing?
DirectBooking (ZDAI) revenue declined by 53.6% year-over-year, from $19.3M to $8.9M in fiscal year 2026.
Is DirectBooking profitable?
No, DirectBooking (ZDAI) reported a net income of -$13.3M in fiscal year 2026.
What is DirectBooking's EBITDA?
DirectBooking (ZDAI) had EBITDA of -$12.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DirectBooking have?
As of fiscal year 2026, DirectBooking (ZDAI) had $130K in cash and equivalents against $852K in long-term debt.
What is DirectBooking's gross margin?
DirectBooking (ZDAI) had a gross margin of -21.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is DirectBooking's return on equity (ROE)?
DirectBooking (ZDAI) has a return on equity of -98.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is DirectBooking's operating cash flow?
DirectBooking (ZDAI) recorded an outflow of $1.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are DirectBooking's total assets?
DirectBooking (ZDAI) had $19.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What is DirectBooking's current ratio?
DirectBooking (ZDAI) had a current ratio of 3.90 as of fiscal year 2026, which is generally considered healthy.
What is DirectBooking's debt-to-equity ratio?
DirectBooking (ZDAI) had a debt-to-equity ratio of 0.06 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DirectBooking's return on assets (ROA)?
DirectBooking (ZDAI) had a return on assets of -68.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does DirectBooking's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, DirectBooking (ZDAI) held $130K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is DirectBooking's Altman Z-Score?
DirectBooking (ZDAI) has an Altman Z-Score of -0.83, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DirectBooking's Piotroski F-Score?
DirectBooking (ZDAI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DirectBooking's earnings high quality?
DirectBooking (ZDAI) reported a net loss of $13.3M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DirectBooking cover its interest payments?
DirectBooking (ZDAI) reported an operating loss of $13.7M against $183K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is DirectBooking?
DirectBooking (ZDAI) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.