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DCSI.CN$1.30+0.00%
Fair $1.30+0.0%

DCSI.CN

Direct Communication Solutions, Inc.

Technology / Information Technology ServicesCanadian Sec

$1.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.30Fund rank 27/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-360300.00 · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DCSI.CNLocal privado en este navegador · Direct Communication Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

17.6x

↑

ROE

20.2%

↑

Gross Margin

35.6%

↑

Debt/Equity

-0.84

↓
52-Week Range$1
$1$3

TradingView lightweight chart

DCSI.CN price, volumen y niveles de valoración

Último $1.300Periodo -90.4%
Fair value: $1.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-14.7%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.7M · net income $-1.9M · FCF $-589860.0

2021-FY → 2025-FY

Gross margin

35.6%+9.1% pts

Operating margin

-14.5%-0.3% pts

Net margin

-21.9%-9.8% pts

FCF margin

-6.8%-0.4% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$8.7M$8.7M$6.4M$22.6M$16.5M
Net Income$-1.9M$-1.9M$-1.8M$-2.2M$-2.0M
EBITDA$629893.00$629893.00$-535291.00$-1.5M$-1.6M
EPS——-0.77—-0.90
Gross Margin35.6%35.6%33.8%28.2%26.5%
Operating Margin-14.5%-14.5%-39.1%-5.9%-14.2%
Net Margin-21.9%-21.9%-27.5%-9.9%-12.1%
Balance Sheet
Debt/Equity-0.84-0.84-0.73-0.86-3.41
Current Ratio0.110.11———
Cash Flow
Free Cash Flow$-589860.00$-589860.00$-360300.00$1.3M$-1.0M
Returns
ROE20.2%20.2%19.2%87.2%240.9%
Valuation
EV/EBITDA17.5817.58———
Growth & Yield
Revenue Growth36.3%36.3%-71.6%36.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -58.3%

Total return

-58.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.77 → n/d

Residual

-58.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-58.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.