Direct Communication Solutions, Inc. Logo

Direct Communication Solutions, Inc.

DCSX

(1.5)
Stock Price

5,10 USD

-199.94% ROA

50.75% ROE

-1.29x PER

Market Cap.

5.025.074,00 USD

-26.56% DER

0% Yield

-45.05% NPM

Direct Communication Solutions, Inc. Stock Analysis

Direct Communication Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Direct Communication Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (160.12%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-86%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-23.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Direct Communication Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Direct Communication Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Direct Communication Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Direct Communication Solutions, Inc. Revenue
Year Revenue Growth
2017 8.811.674
2018 15.956.355 44.78%
2019 16.063.558 0.67%
2020 14.257.460 -12.67%
2021 16.525.523 13.72%
2022 23.190.408 28.74%
2022 22.586.306 -2.67%
2023 13.027.675 -73.37%
2024 5.810.624 -124.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Direct Communication Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2017 376.279
2018 351.157 -7.15%
2019 782.692 55.13%
2020 1.082.065 27.67%
2021 1.158.289 6.58%
2022 2.042.008 43.28%
2022 553.465 -268.95%
2023 515.691 -7.32%
2024 217.304 -137.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Direct Communication Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 2.347.260
2018 2.769.907 15.26%
2019 3.847.770 28.01%
2020 4.529.723 15.06%
2021 5.681.943 20.28%
2022 4.835.528 -17.5%
2022 6.597.149 26.7%
2023 4.217.038 -56.44%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Direct Communication Solutions, Inc. EBITDA
Year EBITDA Growth
2017 -505.336
2018 350.204 244.3%
2019 -568.797 161.57%
2020 -1.627.677 65.05%
2021 -2.281.331 28.65%
2022 857.048 366.18%
2022 -1.396.529 161.37%
2023 -4.515.328 69.07%
2024 -1.435.036 -214.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Direct Communication Solutions, Inc. Gross Profit
Year Gross Profit Growth
2017 2.320.873
2018 3.629.349 36.05%
2019 4.047.410 10.33%
2020 4.077.190 0.73%
2021 4.604.287 11.45%
2022 8.264.172 44.29%
2022 6.368.059 -29.78%
2023 4.428.806 -43.79%
2024 2.270.308 -95.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Direct Communication Solutions, Inc. Net Profit
Year Net Profit Growth
2017 -1.875.499
2018 62.544 3098.69%
2019 -1.096.124 105.71%
2020 -1.947.576 43.72%
2021 -1.772.314 -9.89%
2022 468.992 477.9%
2022 -2.234.315 120.99%
2023 -5.088.024 56.09%
2024 -2.503.096 -103.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Direct Communication Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 -1
2018 0 0%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 0 0%
2022 -1 0%
2023 -2 100%
2024 -1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Direct Communication Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
2017 -134.674
2018 -424.329 68.26%
2019 476.039 189.14%
2020 -2.127.138 122.38%
2021 -1.044.643 -103.62%
2022 1.610.926 164.85%
2022 1.348.514 -19.46%
2023 -3.422.543 139.4%
2024 -358.584 -854.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Direct Communication Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
2017 -99.962
2018 -165.380 39.56%
2019 809.892 120.42%
2020 -1.990.825 140.68%
2021 -1.032.394 -92.84%
2022 1.610.926 164.09%
2022 1.352.554 -19.1%
2023 -3.417.329 139.58%
2024 -358.584 -853.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Direct Communication Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
2017 34.712
2018 258.949 86.6%
2019 333.853 22.44%
2020 136.313 -144.92%
2021 12.249 -1012.85%
2022 0 0%
2022 4.040 100%
2023 5.214 22.52%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Direct Communication Solutions, Inc. Equity
Year Equity Growth
2017 -1.914.236
2018 -1.837.381 -4.18%
2019 -930.336 -97.5%
2020 485.399 291.66%
2021 -227.356 313.5%
2022 1.232.709 118.44%
2022 -2.563.412 148.09%
2023 -7.607.562 66.3%
2024 -8.743.157 12.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Direct Communication Solutions, Inc. Assets
Year Assets Growth
2017 1.947.638
2018 5.657.380 65.57%
2019 5.066.308 -11.67%
2020 4.485.593 -12.95%
2021 10.144.520 55.78%
2022 8.452.486 -20.02%
2022 9.755.065 13.35%
2023 3.059.005 -218.9%
2024 1.947.386 -57.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Direct Communication Solutions, Inc. Liabilities
Year Liabilities Growth
2017 3.861.874
2018 7.494.761 48.47%
2019 5.996.644 -24.98%
2020 4.000.194 -49.91%
2021 10.371.876 61.43%
2022 7.219.777 -43.66%
2022 12.318.477 41.39%
2023 10.666.567 -15.49%
2024 10.690.543 0.22%

Direct Communication Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.72
Net Income per Share
-1.69
Price to Earning Ratio
-1.29x
Price To Sales Ratio
0.59x
POCF Ratio
-36.52
PFCF Ratio
-36.5
Price to Book Ratio
-0.57
EV to Sales
0.88
EV Over EBITDA
-2.97
EV to Operating CashFlow
-54.8
EV to FreeCashFlow
-54.77
Earnings Yield
-0.77
FreeCashFlow Yield
-0.03
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
12.01
Graham NetNet
-4.25

Income Statement Metrics

Net Income per Share
-1.69
Income Quality
0.04
ROE
0.51
Return On Assets
-1.98
Return On Capital Employed
0.38
Net Income per EBT
1
EBT Per Ebit
1.29
Ebit per Revenue
-0.35
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.35
Pretax Profit Margin
-0.45
Net Profit Margin
-0.45

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.44
Return on Tangible Assets
-2
Days Sales Outstanding
27.83
Days Payables Outstanding
467.22
Days of Inventory on Hand
38.47
Receivables Turnover
13.12
Payables Turnover
0.78
Inventory Turnover
9.49
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
-3,79
Tangible Book Value per Share
-3.79
Shareholders Equity per Share
-3.79
Interest Debt per Share
1.27
Debt to Equity
-0.27
Debt to Assets
1.19
Net Debt to EBITDA
-0.99
Current Ratio
0.15
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-7960784
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
734524
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Direct Communication Solutions, Inc. Dividends
Year Dividends Growth

Direct Communication Solutions, Inc. Profile

About Direct Communication Solutions, Inc.

Direct Communication Solutions, Inc. provides Internet of Things (IoT) products, services, and solutions the United States, Canada, and internationally. Its range of products includes GPS devices, modems, embedded modules, routers and mobile tracking machine-to-machine (M2M) devices, communications and applications software, and cloud services. The company offers Software as a Service (SaaS) solutions, including MiFleet, which offers fleet and vehicle SaaS telematics; MiSensors that provide M2M device management and service enablement for wireless sensors; and MiFailover, which offers high-speed wireless internet failover services to small and medium-sized businesses. It also provides MiConnectivity, a data solution for cellular data connectivity; and MiServices, a managed services offering that includes script development, loading configurations, SIM card insertion, carrier APN settings, pairing device and SIM card, activation services, device readiness validation, and custom labeling and packaging. In addition, it offers monitoring-as-a-service solution for the telematics market. The company serves wireless operators, OEM customers, and value added resellers and distributors in supply chain logistics, transportation, health care, and food and beverages industries. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California.

CEO
Mr. Christopher Bursey
Employee
0
Address
11021 Via Frontera
San Diego, 92127

Direct Communication Solutions, Inc. Executives & BODs

Direct Communication Solutions, Inc. Executives & BODs
# Name Age
1 Mr. Christopher Bursey
Founder, Chief Executive Officer & Chairman
70
2 Mr. Konstantin Lichtenwald B.B.A., CPA, CGA
Chief Financial Officer
70
3 Mr. Eric Placzek
Chief Technology Officer
70
4 Mr. David Scowby
Chief Operating Officer
70

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