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DIRTT ENVIRONMENTAL SOLUTIONS LTD
OTC · CIK 1340476
Last close0.6
Daily change+0.03 (5.84%)
10 Years gain-84.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DRTTF · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
46.3Momentum
13.6Acceleration
8.2Confidence
96.0Annual Revenue9
Quarterly Revenue30
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality16.1 / 25
Capital Efficiency9.3 / 20
Balance Sheet11.6 / 15
Shareholder Economics4.5 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 67.8076%.
Gross margin compression · MEDIUMGross margin compressed by 5.9019 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 7.2736 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 20.016 percentage points.
Key Metrics
Revenue Growth TTM-4.4%OK
Revenue CAGR 3Y-0.64%OK
Gross Margin30.91%OK
Operating Margin-6.27%OK
FCF Margin0.71%OK
FCF Growth-67.81%OK
ROIC-17.64%OK
Incremental Operating Margin 3Y5,108.8%OK
Net Debt / CFO0.88xOK
Diluted Share Growth 1Y3.08%OK
SBC / Revenue1.84%OK
SBC / FCF257.91%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $168.86M | $55.45M | -$11.31M | -$192,000.00 | -$1.77M | 32.84% | -6.7% | -1.05% | -26.57% | 190.98M |
| 2025 FY Dec 31, 2024 | $174.31M | $64.38M | $4.23M | $7.34M | $5.94M | 36.93% | 2.42% | 3.41% | 11.07% | 240.24M |
| 2024 FY Dec 31, 2023 | n/a | n/a | n/a | $14.82M | $13.58M | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | $181.93M | $59.54M | -$16.56M | n/a | n/a | 32.73% | -9.1% | n/a | -23.55% | 116.14M |
| 2024 FY Dec 31, 2022 | $172.16M | $28.16M | -$59.04M | -$44.26M | -$46.65M | 16.36% | -34.3% | -27.1% | -61.9% | 99,826 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $159.38M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-324177, 0001193125-25-267458 |
| Revenue Growth TTM | -4.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-324177, 0001193125-25-267458 |
| Revenue CAGR 3Y | -0.64% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-072003 |
| Revenue CAGR 5Y | -0.31% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-072003 |
| Gross Profit CAGR 3Y | 25.34% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-072003 |
| Operating Income Growth | -699.82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-324177, 0001193125-25-267458 |
| FCF Growth | -67.81% | FCF_current / FCF_prior_year - 1 | OK | 0001193125-26-324177, 0001193125-25-267458 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.91% | Gross Profit / Revenue | OK | 0001193125-26-324177, 0001193125-25-267458 |
| Operating Margin | -6.27% | Operating Income / Revenue | OK | 0001193125-26-324177, 0001193125-25-267458 |
| FCF Margin | 0.71% | (CFO - CapEx) / Revenue | OK | 0001193125-26-324177, 0001193125-25-267458 |
| ROIC | -17.64% | NOPAT / Average Invested Capital | OK | 0001193125-26-324177, 0001193125-25-267458 |
| Net Debt / CFO | 0.88x | Net Debt / CFO | OK | 0001193125-26-324177, 0001193125-25-267458 |
| Current Ratio | 1.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.87x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-324177 |