Cashu Markets
Cashu
Markets
DI

Direct Communication Solutions Inc

DCSI.CN
CNN/A

Income Statement

Total Revenue$8.69M
Gross Profit$3.02M
Operating Income$0
EBITDA$0
EBIT$-2.01M
Pre-tax Income$-3.63M
Net Income$-3.63M

Balance Sheet

Net Cash$4.87M
Cash Equivalent$487.4K
Total Debt$8.07M
Net Debt$3.2M
Book Value$0.49
Net Cash Per Share1960000.00
Book Value Per Share0.23

Key Ratios

Return on Equity (ROE)-401.23%
Return on Assets (ROA)-64.57%
Return on Invested Capital (ROI)-123.22%
Net Profit Margin-27.54%
Current Ratio0.31
Quick Ratio0.18
Long-Term Debt / Equity0.87
Cashu Markets
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Cashu Markets
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