DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) — SEC Financial Statements & Analysis

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) is a services-prepackaged software company, incorporated in A0. DIRTT ENVIRONMENTAL SOLUTIONS LTD trades on OTC as: DRTTF. DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, DIRTT ENVIRONMENTAL SOLUTIONS LTD carries a market cap of $105.62M, a P/E ratio of -11.24x, a P/B ratio of 4.11x, a P/S ratio of 0.62x, an enterprise value of $95.69M, and an EV/EBITDA multiple of -36.43x. On profitability, it posts a gross margin of 33.30%, an operating margin of -5.02%, a net margin of -5.48%, a Return on Equity (ROE) of -31.22%, a Return on Assets (ROA) of -9.52%, and a Return on Invested Capital (ROIC) of -38.08%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.64% year-over-year, net income growth of -343.12% year-over-year, and EPS growth of -339.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 0.84x, working capital of $9.74M, a debt-to-equity ratio of 2.42x, a debt ratio of 0.71, an interest coverage ratio of -5.24x, free cash flow of $722.00K (TTM), and net debt of $-9.92M. Figures sourced from SEC EDGAR.

Market Cap

$105.62M

P/E TTM

-11.24x

EPS TTM

$-0.05

P/B TTM

4.11x

ROE TTM

-31.22%

ROA TTM

-9.52%

Debt To Equity

2.42x

Free Cash Flow TTM

$722.00K

Net Revenue TTM Growth 1Y

-0.64%

Data as of 2026-06-30 · Source: SEC EDGAR