DirectBooking Technology Co., Ltd. · General Bldg Contractors - Nonresidential Bldgs

ZDAI

Elevated riskNext report: Not enough history

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The short version

A company still losing money with shrinking sales, with elevated risk.

Going well

Little debt

Watch out for

About 4 months of cash left at its current burn
Losing money, losses are large next to sales
Revenue down 53.6% from the year before

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/5Weak

PassDebt under half of equityNot relying on borrowed money.0.11x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-148.8%
MissProfitable every yearSteady profits, not one good year.3 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.3M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.-21.5%

Revenue: $8.9M; -53.6% vs prior year
Total debt: $951K; 0.11x equity
Current ratio: 2.65x; short-term assets / bills due
Free cash flow: -$1.3M; -14.5% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.3
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Cash runwayAt last year's cash burn

1 months

Debt to equityLatest balance sheet: debt compared with what owners have

0.1x · $852K debt

Shares outstandingLatest reported

Why elevated risk

Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Revenue down 53.6% from the year before

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

6-KOct 13 · Form 6-K ↗20-FAug 17 · Form 20-F ↗6-KAug 11 · Form 6-K ↗NT 20-FJul 31 · Form NT 20-F ↗6-KJul 21 · Form 6-K ↗New insiderMay 7 · Form 3 ↗6-KMay 1 · Form 6-K ↗6-K/AApr 16 · Form 6-K/A ↗New insiderApr 15 · Form 3 ↗6-KApr 10 · Form 6-K ↗Offering prospectusApr 1 · Form 424B3 ↗6-KMar 26 · Form 6-K ↗New insiderMar 24 · Form 3 ↗New insiderMar 24 · Form 3 ↗New insiderMar 24 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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