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Direct Communication Solutions Inc

Technology CA DCSI

1.0CAD
0.00(0%)

Last update at 2026-06-25T13:30:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.653.25
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap4.97M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.08520M
  • Revenue TTM8.72M
  • Revenue Per Share TTM3.64
  • Gross Profit TTM 2.94M
  • Diluted EPS TTM-0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.23432M -1.77231M -1.94758M -1.09612M 0.06M
Minority interest - - - - -
Net income -2.23432M -1.77231M -1.94758M -1.09612M 0.06M
Selling general administrative 7.01M 5.68M 4.53M 3.27M 2.25M
Selling and marketing expenses - - - - -
Gross profit 6.37M 4.60M 4.08M 4.05M 3.63M
Reconciled depreciation 0.43M 0.24M 0.20M 0.17M 0.02M
Ebit -1.85314M -2.10127M -1.39598M -0.58305M 0.51M
Ebitda -1.51703M -1.42473M -1.62768M -0.56880M 0.35M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.34135M -2.21170M -1.53460M -0.58305M 0.51M
Other operating expenses - - - 0.25M 0.18M
Interest expense 0.29M 0.11M 0.12M 0.36M 0.27M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.77246M -0.41722M -0.41298M -0.61229M -0.44574M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 22.59M 16.53M 14.26M 16.06M 15.96M
Total operating expenses 23.93M 18.74M 15.79M 16.65M 15.45M
Cost of revenue 16.22M 11.92M 10.18M 12.02M 12.33M
Total other income expense net -0.12051M 0.86M - 0.10M -0.26663M
Discontinued operations - - - - -
Net income from continuing ops -2.23432M -1.77231M -1.94758M -1.09612M 0.06M
Net income applicable to common shares -2.23432M -1.63763M -1.80896M -1.09612M 0.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.76M 10.14M 4.49M 5.07M 5.66M
Intangible assets 0.42M 0.63M 0.63M 0.59M 0.25M
Earning assets - - - - -
Other current assets 0.36M - - 0.23M -
Total liab 12.32M 10.37M 4.00M 6.00M 7.49M
Total stockholder equity -2.56341M -0.22736M 0.49M -0.93034M -1.83738M
Deferred long term liab 0.42M 0.63M 0.63M 0.59M 0.25M
Other current liab 0.48M 0.69M 0.08M 0.10M 0.33M
Common stock 0.00006M 0.00006M 0.00006M 0.00003M 0.00000M
Capital stock 0.00006M 0.00006M 0.00006M 0.00003M 0.00000M
Retained earnings -9.86450M -6.75611M -5.11847M -3.30951M -2.21339M
Other liab 3.12M 0.89M - - -
Good will - - - - -
Other assets 0.05M 0.68M 0.66M 0.61M 0.27M
Cash 3.21M 2.51M 1.47M 0.41M 0.91M
Cash and equivalents - - - - -
Total current liabilities 7.42M 8.54M 3.58M 5.82M 7.46M
Current deferred revenue - - - - -
Net debt - - - 0.12M 2.20M
Short term debt - - - - -
Short long term debt 0.28M 1.67M 0.49M 0.53M 3.08M
Short long term debt total - - - - -
Other stockholder equity 7.30M 6.80M 5.74M 2.38M 0.38M
Property plant equipment 0.73M 0.95M 0.28M 0.39M 0.04M
Total current assets 8.55M 8.51M 3.55M 4.07M 5.35M
Long term investments - - - - -
Net tangible assets -2.98352M -0.22736M 0.49M -0.93034M -1.83738M
Short term investments - - - - -
Net receivables 3.33M 3.90M 1.34M 2.41M 3.17M
Long term debt 1.19M 0.28M 0.42M - 0.03M
Inventory 0.79M 2.07M 0.70M 1.01M 1.26M
Accounts payable 5.97M 5.15M 2.38M 4.59M 3.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.20M 1.63M 0.94M 0.99M 0.30M
Capital lease obligations 0.74M 0.88M 0.18M 0.36M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00404M -0.01225M -0.13631M -0.33385M -0.25895M
Change to liabilities 1.74M 4.27M -2.15929M 0.73M 2.08M
Total cashflows from investing activities -0.00404M -0.01225M -0.13631M -0.33385M -0.25895M
Net borrowings -0.28787M 1.65M 0.13M -0.90765M 1.22M
Total cash from financing activities -0.28787M 2.08M 3.19M -0.97757M 1.22M
Change to operating activities -1.13142M 0.35M 0.01M -0.11104M 0.30M
Net income -2.23432M -1.63763M -1.94758M -1.09612M 0.06M
Change in cash 1.06M 1.03M 1.06M -0.50153M 0.79M
Begin period cash flow 2.51M 1.47M 0.41M 0.91M 0.12M
End period cash flow 3.57M 2.51M 1.47M 0.41M 0.91M
Total cash from operating activities 1.35M -1.03239M -1.99083M 0.81M -0.16538M
Issuance of capital stock - 0.00000M 3.03M 0.07M 0.00000M
Depreciation 0.43M 0.24M 0.20M 0.17M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 1.33M -1.21093M 0.15M 0.14M -0.81689M
Change to account receivables 0.34M -2.64690M 1.15M 0.73M -2.02668M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.03M -0.16173M -0.16173M
Change to netincome 0.87M -0.40307M 0.32M 0.20M 0.17M
Capital expenditures 0.00404M 0.01M 0.09M 0.02M 0.00472M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.28M 0.76M -0.85039M 1.49M -0.46582M
Stock based compensation 0.28M 0.63M 0.35M 0.01M -
Other non cash items 0.40M 0.04M 0.18M 0.10M 0.05M
Free cash flow 1.35M -1.04464M -2.12714M 0.48M -0.42433M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCSI
Direct Communication Solutions Inc		 - -% 1.00 - - 0.57 10.28 0.18 43.07
NERD
Nerds on Site Inc		 - -% 0.03 - - 0.24 31.16 0.25 -14.7308
PAID
XTM Inc		 - -% 0.01 - - 0.28 6.11 1.38 -3.8709
CISC
Ciscom Corp.		 - -% 0.04 - - 0.05 0.27 0.15 7.78

Reports Covered

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Profile

Direct Communication Solutions, Inc. provides products, services and solutions for the Internet of Things (IoT) in the United States, Canada, and internationally. The company offers GPS devices, modems, embedded modules, routers, mobile tracking machine-to-machine (M2M) devices, communications and applications software, and cloud services. Its M2M products and solutions enable devices to communicate with each other, and with server and cloud-based application infrastructures. The company also provides Software as a Service (SaaS) solutions, including MiFleet, which offers fleet and vehicle SaaS telematics; MiSensors that provides M2M device management and service enablement for wireless sensors; MiFailover, which offers high-speed wireless internet failover services to small and medium-sized businesses; and MiConnectivity that provides wireless data connectivity for global connectivity through integrated SIM management platforms. In addition, it offers MiServices, a managed service that includes device readiness program, engineering support, software development, hardware integration, logistics, device preparation, custom labeling, packaging, configuration confirmation, and system-side checks; M2M embedded modules; and integrated M2M communications devices. Further, the company provides battery powered asset trackers, GPS vehicle trackers, cellular dash cameras, and sensors; and technical engineering support, logistical and deployment, warehousing, and 3PL services. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California.

Direct Communication Solutions Inc

11021 Via Frontera, San Diego, CA, United States, 92127

Key Executives

Name Title Year Born
Mr. William F. Espley CEO & Chairman of the Board 1950
Mr. Christopher S. Bursey Founder 1968
Mr. David Scowby Chief Operating Officer 1973
Mr. Eric Placzek Chief Technology Officer 1988
Ms. Ying Xu Chief Financial Officer NA

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