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DRTTF · OTC · United States · Services-Prepackaged Software
In shortDIRTT ENVIRONMENTAL SOLUTIONS LTD is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−3.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -6.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -8.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -40.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -31.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.10× | 25/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -6.03× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -5.72 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.1% | 16/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 11.5% | 68/100 |
| Operating margin volatility | 19.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.6% | 13/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 148 | 172 | 182 | 174 | 169 |
| Cost of revenue | 124 | 144 | 122 | 110 | 113 |
| Gross profit | 23 | 28 | 60 | 64 | 55 |
| Operating income | (62) | (59) | (17) | 4.2 | (11) |
| Interest expense | 3.1 | 5.2 | 4.9 | 4 | 1.9 |
| Pre-tax income | (54) | (55) | (14) | 15 | (14) |
| Income tax | (0.2) | 0 | 0.3 | 0.4 | 0.5 |
| Net income | (54) | (55) | (15) | 15 | (14) |
| Diluted EPS | −$0.55 | −$0.55 | −$0.13 | $0.07 | −$0.08 |
| Diluted shares (millions) | 0.1 | 0.1 | 116 | 240 | 191 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
−5.72 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026