A Business at a Glance
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DIRTT ENVIRONMENTAL SOLUTIONS LTD
DRTTF
$108M
Mkt Cap
$0.60
+0.00%
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a 5-year average return on invested capital (ROIC) of -24.2%. This is below average and may indicate limited pricing power.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a market capitalization of $116M. It is classified as a small-cap stock.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) does not currently pay a regular dividend.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) operates in the Services-Prepackaged Software industry, within the Technology sector.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported annual revenue of $169 million in its most recent fiscal year, based on SEC EDGAR filings.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a net profit margin of -8.6%. The company is currently unprofitable.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DIRTT designs and manufactures adaptable, sustainable spaces where people work, learn, and heal. Since 2004, DIRTT has grown to become a leader in industrialized construction, providing a compelling alternative to conventional construction methods. DIRTT’s construction system offers unrivaled speed, accuracy, and quality. Our proprietary product design and software platform, ICE® (“ICE” or “ICE Software”), simplifies preconstruction, production, and installation. These advantages provide our end users greater cost certainty and up to 30% shorter construction schedules compared to conventional construction methods. DIRTT spaces are built for change and ready to adapt as needs evolve. Our design ensures components are interchangeable and can be repurposed for small updates or full reconfigurations without major renovation, cost, or waste. Our approach to industrialized construction combines a portfolio of interior construction products with advanced digital tools.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 170M | 169M | 174M | 182M | 172M | 148M |
| Net Income | -17M | -14M | 15M | -15M | -55M | -54M |
| EPS | $-0.09 | $-0.08 | $0.07 | $-0.07 | $-0.28 | $-0.28 |
| Free Cash Flow | -4.4M | -1.8M | 5.9M | 14M | -47M | -43M |
| ROIC | -75.5% | -31.0% | 23.3% | -20.5% | -51.1% | -41.8% |
| Gross Margin | 31.7% | 32.8% | 36.9% | 32.7% | 16.4% | 15.9% |
| Debt/Equity | 0.22 | 0.79 | 1.21 | 12.49 | 5.71 | 1.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -14M | -11M | 4.2M | -17M | -59M | -62M |
| Operating Margin | -8.4% | -6.7% | 2.4% | -9.1% | -34.3% | -42.0% |
| ROE | -69.8% | -40.6% | 59.4% | -116.2% | -128.2% | -58.2% |
| Shares Outstanding | 194M | 181M | 211M | 224M | 200M | 195M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 227M | 275M | 248M | 172M | 148M | 172M | 182M | 174M | 169M | 170M |
| Gross Margin | 37.7% | 39.0% | 34.9% | 31.1% | 15.9% | 16.4% | 32.7% | 36.9% | 32.8% | 31.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 28M | 29M | 28M | 27M | 31M | 25M | 22M | 20M | 24M | 24M |
| EBIT | -6.5M | 5.7M | -2.5M | -21M | -62M | -59M | -17M | 4.2M | -11M | -14M |
| Op. Margin | -2.9% | 2.1% | -1.0% | -12.4% | -42.0% | -34.3% | -9.1% | 2.4% | -6.7% | -8.4% |
| Net Income | -7.7M | 5.5M | -4.4M | -11M | -54M | -55M | -15M | 15M | -14M | -17M |
| Net Margin | -3.4% | 2.0% | -1.8% | -6.6% | -36.4% | -31.9% | -8.0% | 8.5% | -8.6% | -10.0% |
| Non-Recurring | 1.1M | 16M | 4.5M | 46K | 1.4M | 14M | 2.9M | 1.2M | 7.7M | 7.1M |
| Returns on Capital | ||||||||||
| ROIC | N/A | 5.0% | -3.4% | -9.0% | -41.8% | -51.1% | -20.5% | 23.3% | -31.0% | -75.5% |
| ROE | N/A | 4.4% | -3.5% | -9.4% | -58.2% | -128.2% | -116.2% | 59.4% | -40.6% | -69.8% |
| ROA | N/A | 6.3% | -2.5% | -6.3% | -28.1% | -32.0% | -10.9% | 12.2% | -13.1% | -17.9% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 19M | 10M | 13M | 12M | -31M | -44M | 15M | 7.3M | -192K | -2.7M |
| Free Cash Flow | 5.0M | 1.6M | 1.1M | -4.1M | -43M | -47M | 14M | 5.9M | -1.8M | -4.4M |
| Owner Earnings | 3.8M | -5.5M | 915K | -1.6M | -50M | -63M | 3.6M | -2.2M | -9.4M | -12M |
| CapEx | 14M | 8.5M | 12M | 17M | 12M | 2.4M | 1.2M | 1.4M | 1.6M | 1.7M |
| Maint. CapEx | 13M | 14M | 12M | 12M | 15M | 15M | 8.9M | 6.6M | 6.2M | 6.1M |
| Growth CapEx | 1.5M | 0 | 61K | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 14M | 12M | 12M | 15M | 15M | 8.9M | 6.6M | 6.2M | 6.1M |
| CapEx/OCF | 74.1% | 84.1% | 92.1% | 132.9% | N/A | N/A | 8.4% | 19.1% | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.7M | 1.9M | 202K | 2.4M | 4.2M | 3.3M | 2.3M | 3.0M | 3.0M | 3.2M |
| Debt Repayment | 3.8M | 4.6M | 5.6M | 406K | 1.8M | 2.5M | 12M | 21M | 395K | 395K |
| Balance Sheet | ||||||||||
| Net Debt | -60M | -48M | -20M | -40M | 44M | 92M | 64M | 22M | 2.1M | -9.5M |
| Cash & Equiv. | 63M | 53M | 47M | 46M | 60M | 11M | 25M | 29M | 20M | 15M |
| Long-Term Debt | 3.8M | 3.1M | 5.6M | 5.1M | 67M | 62M | 55M | 22M | 220K | 5.5M |
| Debt/Equity | N/A | 0.05 | 0.22 | 0.05 | 1.54 | 5.71 | 12.49 | 1.21 | 0.79 | 0.22 |
| Interest Coverage | -13.0 | 11.3 | -18.7 | -69.7 | -19.8 | -11.4 | -3.4 | 1.8 | -6.0 | -6.0 |
| Equity | N/A | 124M | 125M | 117M | 68M | 18M | 7.1M | 43M | 29M | 24M |
| Total Assets | N/A | 176M | 176M | 183M | 199M | 144M | 124M | 118M | 103M | 95M |
| Total Liabilities | N/A | 52M | 51M | 67M | 132M | 126M | 117M | 76M | 74M | 71M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -42M | -46M | -57M | -111M | -166M | -181M | -166M | -181M | -184M |
| Working Capital | N/A | 70M | 59M | 53M | 67M | 26M | 30M | 38M | 5.6M | 7.7M |
| Current Assets | 60K | 118M | 93M | 85M | 104M | 62M | 64M | 67M | 62M | 57M |
| Current Liabilities | N/A | 48M | 34M | 31M | 37M | 36M | 34M | 30M | 57M | 49M |
| Per Share Data | ||||||||||
| EPS | -0.05 | 0.04 | -0.03 | -0.07 | -0.28 | -0.28 | -0.07 | 0.07 | -0.08 | -0.09 |
| Owner EPS | 0.02 | -0.03 | 0.01 | -0.01 | -0.26 | -0.31 | 0.02 | -0.01 | -0.05 | -0.06 |
| Book Value | N/A | 0.78 | 0.71 | 0.67 | 0.35 | 0.09 | 0.03 | 0.20 | 0.16 | 0.13 |
| Cash Flow/Share | 0.11 | 0.06 | 0.08 | 0.07 | -0.16 | -0.22 | 0.07 | 0.03 | -0.00 | -0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 171.7M | 158.6M | 175.8M | 173.8M | 195.2M | 199.9M | 224.4M | 211.0M | 180.6M | 193.6M |
| Valuation | ||||||||||
| P/E Ratio | N/A | 61.3 | N/A | N/A | N/A | N/A | N/A | 9.6 | N/A | -6.7 |
| P/FCF | 177.4 | 425.4 | 539.5 | N/A | N/A | N/A | 5.4 | 24.0 | N/A | N/A |
| EV/EBIT | N/A | 51.3 | N/A | N/A | N/A | N/A | N/A | 25.1 | N/A | N/A |
| Price/Book | N/A | 2.8 | 2.3 | 1.9 | 2.4 | 3.1 | 5.2 | 3.3 | 4.4 | 4.8 |
| Price/Sales | 1.8 | 1.4 | 1.8 | 0.9 | 2.1 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 |
| FCF Yield | 1.1% | 0.5% | 0.4% | -1.8% | -26.3% | -84.7% | 37.1% | 4.2% | -1.4% | -3.8% |
| Market Cap | 447M | 340M | 285M | 225M | 163M | 55M | 37M | 142M | 126M | 116M |
| Avg. Price | 4.84 | 4.70 | 5.11 | 1.68 | 3.14 | 1.00 | 0.42 | 0.51 | 0.67 | 0.60 |
| Year-End Price | 5.20 | 4.29 | 3.24 | 2.59 | 1.67 | 0.55 | 0.33 | 0.68 | 0.70 | 0.60 |
DIRTT ENVIRONMENTAL SOLUTIONS LTD passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 26.9%. At current prices, the estimated annualized return to fair value is +22.4%.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a debt-to-equity ratio of 0.79. This indicates moderate leverage.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a return on equity (ROE) of -40.6%. A negative ROE may indicate losses or negative equity.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a 5-year average gross margin of 26.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a book value per share of $0.16, based on its most recent annual SEC filing.