Directa Plus (88K) 주식 개요Directa Plus Plc는 이탈리아, 루마니아 및 전 세계에서 산업 및 상업용 그래핀 기반 제품을 제조 및 판매하는 회사입니다. 자세히 보기88K 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석지난 5년간 매년 수익이 4.1% 감소했습니다.의미 있는 시가총액이 없습니다(€8M)지난 3개월 동안 주가 변동성이 German 시장과 비교했을 때 매우 높았습니다.최신 재무 보고서가 6개월 이상 지났습니다.모든 위험 점검 보기88K Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.02282.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7m10m2016201920222025202620282031Revenue €9.0mEarnings €850.0kAdvancedSet Fair ValueView all narrativesDirecta Plus Plc 경쟁사Bio-GateSymbol: DB:BIG1Market cap: €7.0mBRAIN BiotechSymbol: XTRA:BNNMarket cap: €64.7mNabaltecSymbol: XTRA:NTGMarket cap: €99.9mH&R GmbH KGaASymbol: XTRA:2HRAMarket cap: €173.1m가격 이력 및 성과Directa Plus 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£0.02252주 최고가UK£0.2152주 최저가UK£0.008베타1.491개월 변동0%3개월 변동-76.06%1년 변동-62.81%3년 변동-97.10%5년 변동-98.23%IPO 이후 변동-98.38%최근 뉴스 및 업데이트공시 • Apr 29Directa Plus plc Announces Resignation of Wesley Clark as Director with Effective 27 April 2026Directa Plus Plc announced that Wesley Clark has resigned as director of the Company with effective 27 April 2026.공시 • Feb 28Directa Plus Plc announced that it expects to receive €4 million in fundingDirecta Plus Plc announced a private placement of non-dilutive potential loan for gross proceeds of €4 million from new lender Nant Capital, LLC on February 27, 2026.공시 • Feb 27+ 1 more updateDirecta Plus plc Announces Giorgio Bonfanti Steps Down from the Board, Effective At the End of MarchDirecta Plus Plc announced that Giorgio Bonfanti, the Company's Chief Financial Officer, has informed the Board of his intention to step down as a director of the Company, to pursue a new business opportunity, and will leave the Group at the end of March. The Board has commenced a recruitment process for a permanent replacement and in the meantime, a UK based finance professional with AIM experience will act as interim CFO.공시 • Jan 07Directa Plus plc Announces Changes to Its Board, Effective from January 31, 2026Directa Plus Plc announced that Richard Hickinbotham, Non-Executive Chairman, who would have shortly completed his nine-year tenure with the Group, has informed the Board of his intention to take up a full-time executive role and will step down from the Board on 31 January 2026. Giulio Cesareo will assume the role of Interim plc Chairman with effect from that date.공시 • Aug 04Directa Plus Plc to Report First Half, 2025 Results on Sep 24, 2025Directa Plus Plc announced that they will report first half, 2025 results on Sep 24, 2025공시 • Jun 07Directa Plus Plc, Annual General Meeting, Jun 30, 2025Directa Plus Plc, Annual General Meeting, Jun 30, 2025. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdom더 많은 업데이트 보기Recent updates공시 • Apr 29Directa Plus plc Announces Resignation of Wesley Clark as Director with Effective 27 April 2026Directa Plus Plc announced that Wesley Clark has resigned as director of the Company with effective 27 April 2026.공시 • Feb 28Directa Plus Plc announced that it expects to receive €4 million in fundingDirecta Plus Plc announced a private placement of non-dilutive potential loan for gross proceeds of €4 million from new lender Nant Capital, LLC on February 27, 2026.공시 • Feb 27+ 1 more updateDirecta Plus plc Announces Giorgio Bonfanti Steps Down from the Board, Effective At the End of MarchDirecta Plus Plc announced that Giorgio Bonfanti, the Company's Chief Financial Officer, has informed the Board of his intention to step down as a director of the Company, to pursue a new business opportunity, and will leave the Group at the end of March. The Board has commenced a recruitment process for a permanent replacement and in the meantime, a UK based finance professional with AIM experience will act as interim CFO.공시 • Jan 07Directa Plus plc Announces Changes to Its Board, Effective from January 31, 2026Directa Plus Plc announced that Richard Hickinbotham, Non-Executive Chairman, who would have shortly completed his nine-year tenure with the Group, has informed the Board of his intention to take up a full-time executive role and will step down from the Board on 31 January 2026. Giulio Cesareo will assume the role of Interim plc Chairman with effect from that date.공시 • Aug 04Directa Plus Plc to Report First Half, 2025 Results on Sep 24, 2025Directa Plus Plc announced that they will report first half, 2025 results on Sep 24, 2025공시 • Jun 07Directa Plus Plc, Annual General Meeting, Jun 30, 2025Directa Plus Plc, Annual General Meeting, Jun 30, 2025. Location: 7th floor, 50 broadway, sw1h 0db, london United KingdomReported Earnings • Sep 27First half 2024 earnings released: €0.037 loss per share (vs €0.028 loss in 1H 2023)First half 2024 results: €0.037 loss per share (further deteriorated from €0.028 loss in 1H 2023). Revenue: €3.39m (down 26% from 1H 2023). Net loss: €2.47m (loss widened 34% from 1H 2023). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.New Risk • Sep 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€2.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.0m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (€370k net loss next year). Market cap is less than US$100m (€14.0m market cap, or US$15.6m).공시 • Sep 13Directa Plus Plc to Report First Half, 2024 Results on Sep 25, 2024Directa Plus Plc announced that they will report first half, 2024 results on Sep 25, 2024New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€18.9m market cap, or US$20.9m).New Risk • Jul 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 58% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€25.9m market cap, or US$28.1m).Reported Earnings • Jun 27Full year 2023 earnings released: €0.06 loss per share (vs €0.073 loss in FY 2022)Full year 2023 results: €0.06 loss per share (improved from €0.073 loss in FY 2022). Revenue: €10.9m (flat on FY 2022). Net loss: €3.86m (loss narrowed 20% from FY 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.Breakeven Date Change • Jun 11Forecast to breakeven in 2025The 2 analysts covering Directa Plus expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 42% per year to 2024. The company is expected to make a profit of €2.00m in 2025. Average annual earnings growth of 76% is required to achieve expected profit on schedule.공시 • Jun 05Directa Plus Plc, Annual General Meeting, Jun 27, 2024Directa Plus Plc, Annual General Meeting, Jun 27, 2024. Location: 7th floor, 50 broadway, sw1h 0db, london United KingdomNew Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable next year (€2.9m net loss next year). Market cap is less than US$100m (€15.8m market cap, or US$16.8m).공시 • Feb 27Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million.Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million on February 26, 2024. The Consideration is structured as an immediate payment of €0.5 million, which has been paid from Directa's existing cash resources, and a further payment of €1.0 million, which is due prior to March 30, 2024. For the year ended December 31, 2023, Setcar has reported revenues of €7.66 million, EBITDA of €0.35 million and net assets of €2.7 million. The completion of the acquisition is conditional on, inter alia, the payment of total consideration of €1.5 million and the passing of certain resolutions by the shareholders of Setcar at a shareholder meeting expected to be held in April 2024. Neil McDonald and Adam Rae of Cavendish Capital Markets Limited acted as financial advisor to Directa Plus.New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (€2.9m net loss next year). Market cap is less than US$100m (€12.9m market cap, or US$13.9m).공시 • Feb 13Directa Plus plc Provides Earnings Guidance for the Year Ended 31 December 2023Directa Plus Plc provided earnings guidance for the year ended 31 December 2023. For the year, the company expects to report revenues of c. €11 million.New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (€2.9m net loss next year). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (€22.7m market cap, or US$24.5m).Reported Earnings • Sep 28First half 2023 earnings released: €0.028 loss per share (vs €0.034 loss in 1H 2022)First half 2023 results: €0.028 loss per share (improved from €0.034 loss in 1H 2022). Revenue: €4.59m (down 17% from 1H 2022). Net loss: €1.85m (loss narrowed 17% from 1H 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Chemicals industry in Germany.New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€38.3m market cap, or US$40.9m).Breakeven Date Change • Sep 18Forecast to breakeven in 2025The 2 analysts covering Directa Plus expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €3.80m in 2025. Average annual earnings growth of 85% is required to achieve expected profit on schedule.공시 • Sep 08Directa Plus Plc to Report First Half, 2023 Results on Sep 27, 2023Directa Plus Plc announced that they will report first half, 2023 results on Sep 27, 2023주주 수익률88KDE ChemicalsDE 시장7D0%-0.8%2.4%1Y-62.8%4.2%1.2%전체 주주 수익률 보기수익률 대 산업: 88K은 지난 1년 동안 4.2%의 수익을 기록한 German Chemicals 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 88K은 지난 1년 동안 1.2%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is 88K's price volatile compared to industry and market?88K volatility88K Average Weekly Movement105.3%Chemicals Industry Average Movement6.0%Market Average Movement6.1%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.7%안정적인 주가: 88K의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: 88K의 주간 변동성은 지난 1년간 99%에서 105%로 증가했습니다.회사 소개설립직원 수CEO웹사이트2003180Giulio Cesareowww.directa-plus.comDirecta Plus Plc는 이탈리아, 루마니아 및 전 세계에서 산업 및 상업용 그래핀 기반 제품을 제조 및 판매합니다. 이 회사는 섬유, 환경 및 기타 부문을 통해 운영됩니다. G+라는 브랜드명으로 제품을 제공합니다.더 보기Directa Plus Plc 기초 지표 요약Directa Plus의 순이익과 매출은 시가총액과 어떻게 비교됩니까?88K 기초 통계시가총액€8.10m순이익 (TTM)-€4.32m매출 (TTM)€7.17m1.1x주가매출비율(P/S)-1.9x주가수익비율(P/E)88K는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표88K 손익계산서 (TTM)매출€7.17m매출원가€3.41m총이익€3.76m기타 비용€8.08m순이익-€4.32m최근 보고된 실적Jun 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.041총이익률52.42%순이익률-60.20%부채/자본 비율25.0%88K의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 15:36종가2026/04/14 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Directa Plus Plc는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Adam McCarterCavendishJohn-Marc BunceCavendish
공시 • Apr 29Directa Plus plc Announces Resignation of Wesley Clark as Director with Effective 27 April 2026Directa Plus Plc announced that Wesley Clark has resigned as director of the Company with effective 27 April 2026.
공시 • Feb 28Directa Plus Plc announced that it expects to receive €4 million in fundingDirecta Plus Plc announced a private placement of non-dilutive potential loan for gross proceeds of €4 million from new lender Nant Capital, LLC on February 27, 2026.
공시 • Feb 27+ 1 more updateDirecta Plus plc Announces Giorgio Bonfanti Steps Down from the Board, Effective At the End of MarchDirecta Plus Plc announced that Giorgio Bonfanti, the Company's Chief Financial Officer, has informed the Board of his intention to step down as a director of the Company, to pursue a new business opportunity, and will leave the Group at the end of March. The Board has commenced a recruitment process for a permanent replacement and in the meantime, a UK based finance professional with AIM experience will act as interim CFO.
공시 • Jan 07Directa Plus plc Announces Changes to Its Board, Effective from January 31, 2026Directa Plus Plc announced that Richard Hickinbotham, Non-Executive Chairman, who would have shortly completed his nine-year tenure with the Group, has informed the Board of his intention to take up a full-time executive role and will step down from the Board on 31 January 2026. Giulio Cesareo will assume the role of Interim plc Chairman with effect from that date.
공시 • Aug 04Directa Plus Plc to Report First Half, 2025 Results on Sep 24, 2025Directa Plus Plc announced that they will report first half, 2025 results on Sep 24, 2025
공시 • Jun 07Directa Plus Plc, Annual General Meeting, Jun 30, 2025Directa Plus Plc, Annual General Meeting, Jun 30, 2025. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdom
공시 • Apr 29Directa Plus plc Announces Resignation of Wesley Clark as Director with Effective 27 April 2026Directa Plus Plc announced that Wesley Clark has resigned as director of the Company with effective 27 April 2026.
공시 • Feb 28Directa Plus Plc announced that it expects to receive €4 million in fundingDirecta Plus Plc announced a private placement of non-dilutive potential loan for gross proceeds of €4 million from new lender Nant Capital, LLC on February 27, 2026.
공시 • Feb 27+ 1 more updateDirecta Plus plc Announces Giorgio Bonfanti Steps Down from the Board, Effective At the End of MarchDirecta Plus Plc announced that Giorgio Bonfanti, the Company's Chief Financial Officer, has informed the Board of his intention to step down as a director of the Company, to pursue a new business opportunity, and will leave the Group at the end of March. The Board has commenced a recruitment process for a permanent replacement and in the meantime, a UK based finance professional with AIM experience will act as interim CFO.
공시 • Jan 07Directa Plus plc Announces Changes to Its Board, Effective from January 31, 2026Directa Plus Plc announced that Richard Hickinbotham, Non-Executive Chairman, who would have shortly completed his nine-year tenure with the Group, has informed the Board of his intention to take up a full-time executive role and will step down from the Board on 31 January 2026. Giulio Cesareo will assume the role of Interim plc Chairman with effect from that date.
공시 • Aug 04Directa Plus Plc to Report First Half, 2025 Results on Sep 24, 2025Directa Plus Plc announced that they will report first half, 2025 results on Sep 24, 2025
공시 • Jun 07Directa Plus Plc, Annual General Meeting, Jun 30, 2025Directa Plus Plc, Annual General Meeting, Jun 30, 2025. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdom
Reported Earnings • Sep 27First half 2024 earnings released: €0.037 loss per share (vs €0.028 loss in 1H 2023)First half 2024 results: €0.037 loss per share (further deteriorated from €0.028 loss in 1H 2023). Revenue: €3.39m (down 26% from 1H 2023). Net loss: €2.47m (loss widened 34% from 1H 2023). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€2.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.0m free cash flow). Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (€370k net loss next year). Market cap is less than US$100m (€14.0m market cap, or US$15.6m).
공시 • Sep 13Directa Plus Plc to Report First Half, 2024 Results on Sep 25, 2024Directa Plus Plc announced that they will report first half, 2024 results on Sep 25, 2024
New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 22% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€18.9m market cap, or US$20.9m).
New Risk • Jul 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 58% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€25.9m market cap, or US$28.1m).
Reported Earnings • Jun 27Full year 2023 earnings released: €0.06 loss per share (vs €0.073 loss in FY 2022)Full year 2023 results: €0.06 loss per share (improved from €0.073 loss in FY 2022). Revenue: €10.9m (flat on FY 2022). Net loss: €3.86m (loss narrowed 20% from FY 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
Breakeven Date Change • Jun 11Forecast to breakeven in 2025The 2 analysts covering Directa Plus expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 42% per year to 2024. The company is expected to make a profit of €2.00m in 2025. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
공시 • Jun 05Directa Plus Plc, Annual General Meeting, Jun 27, 2024Directa Plus Plc, Annual General Meeting, Jun 27, 2024. Location: 7th floor, 50 broadway, sw1h 0db, london United Kingdom
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable next year (€2.9m net loss next year). Market cap is less than US$100m (€15.8m market cap, or US$16.8m).
공시 • Feb 27Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million.Directa Plus Plc (AIM:DCTA) signed a conditional share sale purchase agreement to acquire additional 48.96% stake in S.C. SetCar S.A. from GVC Investment Company Limited for €1.5 million on February 26, 2024. The Consideration is structured as an immediate payment of €0.5 million, which has been paid from Directa's existing cash resources, and a further payment of €1.0 million, which is due prior to March 30, 2024. For the year ended December 31, 2023, Setcar has reported revenues of €7.66 million, EBITDA of €0.35 million and net assets of €2.7 million. The completion of the acquisition is conditional on, inter alia, the payment of total consideration of €1.5 million and the passing of certain resolutions by the shareholders of Setcar at a shareholder meeting expected to be held in April 2024. Neil McDonald and Adam Rae of Cavendish Capital Markets Limited acted as financial advisor to Directa Plus.
New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (€2.9m net loss next year). Market cap is less than US$100m (€12.9m market cap, or US$13.9m).
공시 • Feb 13Directa Plus plc Provides Earnings Guidance for the Year Ended 31 December 2023Directa Plus Plc provided earnings guidance for the year ended 31 December 2023. For the year, the company expects to report revenues of c. €11 million.
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (€2.9m net loss next year). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (€22.7m market cap, or US$24.5m).
Reported Earnings • Sep 28First half 2023 earnings released: €0.028 loss per share (vs €0.034 loss in 1H 2022)First half 2023 results: €0.028 loss per share (improved from €0.034 loss in 1H 2022). Revenue: €4.59m (down 17% from 1H 2022). Net loss: €1.85m (loss narrowed 17% from 1H 2022). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Chemicals industry in Germany.
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€38.3m market cap, or US$40.9m).
Breakeven Date Change • Sep 18Forecast to breakeven in 2025The 2 analysts covering Directa Plus expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €3.80m in 2025. Average annual earnings growth of 85% is required to achieve expected profit on schedule.
공시 • Sep 08Directa Plus Plc to Report First Half, 2023 Results on Sep 27, 2023Directa Plus Plc announced that they will report first half, 2023 results on Sep 27, 2023
