ZDAI

BEARISH

$2.49 Live

DirectBooking Technology Co., Ltd. · NASDAQ

$2.16 52W Range $17.6

ZDAI DirectBooking Technology Co., Ltd. - Fundamental Analysis

BEARISH

Console Chart News

ZDAI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Engineering & Construction

Current Price Live

$2.49

52W High

$17.6

52W Low

$2.16

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$20.03M

P/E

N/A

ROE

-207.3%

Profit margin

-81.8%

Debt/Equity

0.84

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

ZDAI presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe operational decay. The company is experiencing a catastrophic collapse in valuation, with a 5-year price decline of 96.3% and a current revenue contraction of -43.20% YoY. While liquidity ratios (Current Ratio 1.70) remain acceptable, the business model is currently unsustainable with a profit margin of -81.83% and an ROE of -207.30%. The combination of shrinking top-line growth and extreme negative profitability suggests a company in a distressed state.

Key Strengths

Current Ratio of 1.70 indicates short-term liquidity is currently maintained

Quick Ratio of 1.68 shows minimal reliance on inventory for liquidity

Price-to-Book ratio of 0.91 suggests the stock is trading slightly below its accounting book value

Debt-to-Equity ratio (0.84) is significantly lower than the sector average of 3.01

Piotroski F-Score of 5/9 indicates basic financial stability despite operational losses

Key Risks

Severe revenue contraction of -43.20% YoY indicating loss of market share or demand

Extreme negative profitability with an operating margin of -94.11%

Catastrophic price momentum with a 1-week drop of 34.1% and 1-year drop of 67.8%

Gross margin of 2.29% is dangerously thin, leaving no room for operating expenses

Micro-cap status ($0.02B) increases volatility and liquidity risk

AI Fair Value Estimate

Based on comprehensive analysis

$1.85

-25.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed / High Risk

Key drivers: Revenue collapse, Negative ROE, Price freefall, Thin gross margins

Confidence

90%

Value

30/100

Trading near book value, but book value is being eroded by massive losses.

Positives

P/B < 1.0

Watchpoints

No P/E due to losses
P/S of 1.32 is high for a company with shrinking revenue

Future

5/100

Growth metrics are deeply negative, suggesting a failing business model.

Positives

No standout positives identified.

Watchpoints

Revenue growth -43.20%
Operating margin -94.11%

Past

10/100

Long-term historical performance is catastrophic.

Positives

No standout positives identified.

Watchpoints

5Y Change -96.3%
1Y Change -67.8%

Health

50/100

Balance sheet is currently stable, but the income statement is hemorrhaging cash.

Positives

Piotroski 5/9
Low Debt/Equity

Watchpoints

ROE -207.30%
ROA -60.76%

Dividend

0/100

Not a dividend-paying security.

Positives

No standout positives identified.

Watchpoints

No dividend
0/100 strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.49

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZDAI and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
ZDAI DirectBooking Technology Co., Ltd. Primary	-96.3%	-96.3%	-67.8%	-70.1%	-32.0%	-34.1%
TRSG Tungray Technologies Inc. Peer	-79.5%	-79.5%	-23.2%	-16.1%	+14.0%	-1.3%
ZGM Zenta Group Co Ltd Peer	-38.8%	-38.8%	-38.8%	-20.7%	+63.8%	+14.1%
AERT Aeries Technology, Inc Peer	-95.8%	-96.0%	-32.3%	-32.3%	-17.3%	+40.5%
SPPL Simpple Ltd. Peer	-94.6%	-94.6%	-39.2%	-65.8%	-4.3%	+8.5%

ZDA

DirectBooking Technology Co., Ltd.

Primary

-96.3%

-67.8%

-70.1%

-32.0%

-34.1%

TRS

Tungray Technologies Inc.

Peer

-79.5%

-23.2%

-16.1%

+14.0%

-1.3%

ZGM

Zenta Group Co Ltd

Peer

-38.8%

-20.7%

+63.8%

+14.1%

AER

Aeries Technology, Inc

Peer

-95.8%

-96.0%

-32.3%

-17.3%

+40.5%

SPP

Simpple Ltd.

Peer

-94.6%

-39.2%

-65.8%

-4.3%

+8.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.91

1.32

4.98

-6.77

$20.03M

Profitability

Profit margins and return metrics

Profit Margin -81.83%

Operating Margin -94.11%

Gross Margin 2.28%

ROE -207.3%

ROA -60.76%

Growth

Revenue and earnings growth rates

Revenue Growth -43.2%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.84

Moderate

Current Ratio

1.7

Good

Quick Ratio

1.68

Excellent

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.40x

Industrials Sector Comparison

Comparing ZDAI against 374 companies in the Industrials sector (25 bullish, 124 neutral, 225 bearish)

Return on Equity (ROE)

-207.3%

This Stock

-26.64%

Sector Avg

+678.1% (Excellent)

Profit Margin

-81.83%

This Stock

6.25%

Sector Avg

-1410.2% (Weaker)

Debt to Equity

0.84

This Stock

2.97

Sector Avg

-71.6% (Less Debt)

Revenue Growth

-43.2%

This Stock

86.51%

Sector Avg

-149.9% (Slower)

Current Ratio

1.7

This Stock

3.25

Sector Avg

-47.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ZDAI DirectBooking Technology Co., Ltd.	BEARISH	$20.03M	-	-207.3%	-81.8%	$2.49
TRSG Tungray Technologies Inc.	NEUTRAL	$19.95M	24.4	4.2%	6.0%	$1.22	Compare
ZGM Zenta Group Co Ltd	BEARISH	$19.48M	16.5	23.4%	31.7%	$1.65	Compare
AERT Aeries Technology, Inc	BEARISH	$20.59M	-	-%	-4.2%	$0.41	Compare
SPPL Simpple Ltd.	BEARISH	$20.7M	-	-142.4%	-70.8%	$2.12	Compare

ZDAI DirectBooking...

BEARISH

Mkt Cap

$20M

P/E

ROE

-207.3%

Price

$2.49

Compare with ZDAI

ZGM Zenta Group Co Ltd

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AERT Aeries Technology, Inc

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-08-14

ZDAI filed its 20-F annual report on August 14, 2025. Specific financial highlights and risk factors were not provided in the available metadata, but these details are contained within the full regulatory filing.

20-F

2024-08-12

ZDAI filed its SEC 20-F annual report on August 12, 2024, to provide comprehensive financial and operational disclosures. Specific financial highlights and risk factors were not provided in the available metadata for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ZDAI from our newsroom.

Newest → oldest

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ZDAI

ZDAI DirectBooking Technology Co., Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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