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OTCMDTPKF
Market cap8mUSD
Dec 24, Last price  
0.09USD
IPO
-91.82%
Name

Directa Plus PLC

Chart & Performance

D1W1MN
OTCM:DTPKF chart
P/E
—
P/S
0.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.61%
Rev. gr., 5y
36.12%
Revenues
11m
-3.00%
65,147101,5691,392,232740,7491,036,8502,253,2932,631,8196,434,4808,615,09810,856,14410,530,395
Net income
-4m
L-20.03%
-803,781-900,451-4,367,480-6,422,019-3,948,133-3,961,259-3,585,215-4,195,011-3,652,364-4,822,044-3,856,103
CFO
-3m
L-26.60%
-796,608-924,821-1,354,739-3,219,516-2,796,291-3,033,734-3,225,687-4,074,951-3,515,396-3,585,480-2,631,652
Earnings
Jun 24, 2025

Profile

Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and internationally. It operates through Textile, Environmental, and Others segments. The company offers its products under the G+ brand name. Its products are used in environment, elastomers, textiles, composite materials, golf balls, footwear, and tyre applications. The company was incorporated in 2003 and is based in Lomazzo, Italy.
URL
https://www.directa-plus.com/
IPO date
May 27, 2016
Employees
191
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,530
-3.00%
10,856
26.01%
8,615
33.89%
Cost of revenue
7,762
8,643
6,252
Unusual Expense (Income)
NOPBT
2,768
2,213
2,364
NOPBT Margin
26.29%
20.38%
27.43%
Operating Taxes
(32)
53
45
Tax Rate
2.40%
1.89%
NOPAT
2,800
2,160
2,319
Net income
(3,856)
-20.03%
(4,822)
32.03%
(3,652)
-12.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
23
8,321
BB yield
-0.03%
-8.76%
Debt
Debt current
949
1,007
283
Long-term debt
2,101
2,012
3,084
Deferred revenue
1,345
2,314
Other long-term liabilities
422
(1,378)
(2,404)
Net debt
657
(2,709)
(7,763)
Cash flow
Cash from operating activities
(2,632)
(3,585)
(3,515)
CAPEX
(271)
(760)
(768)
Cash from investing activities
(439)
(1,169)
(1,637)
Cash from financing activities
(279)
(430)
8,983
FCF
3,923
2,092
349
Balance
Cash
2,393
5,728
11,130
Long term investments
Excess cash
1,867
5,185
10,700
Stockholders' equity
(32,510)
(28,278)
(23,082)
Invested Capital
42,174
42,502
42,828
ROIC
6.61%
5.06%
5.98%
ROCE
28.64%
15.52%
11.92%
EV
Common stock shares outstanding
67,052
67,189
61,649
Price
0.25
-74.87%
0.98
-36.69%
1.54
90.12%
Market cap
16,428
-74.92%
65,509
-31.00%
94,940
90.66%
EV
18,251
64,387
89,242
EBITDA
4,038
3,245
3,518
EV/EBITDA
4.52
19.84
25.37
Interest
195
116
75
Interest/NOPBT
7.03%
5.23%
3.16%