Explore 3 Stock Ideas & Industry Insights Download Free Report

DIRTT Environmental Solutions Ltd

Company price
0.6014 USD 0.00 ( 0.23%)
Last update at 2026-11-09T20:54:00Z
VOLUME
6990
Market Cap
117.94M

Momentum Score

…

DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

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

Day Price Range
0.57
Low
0.60
High
52 Week Price Range
0.48
Low
0.76
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

DIRTT Environmental Solutions Ltd provides prefabricated, technology-enabled interior construction solutions, combining digital design tools with factory-built walls, millwork and integrated systems for commercial, healthcare and institutional clients. Long-term growth may be supported by trends toward modular construction, demand for faster onsite delivery and greater emphasis on sustainability; investors may find the company attractive because it appears positioned to capture project-level productivity gains and deliver customizable interiors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.60
Dividend Yield
-
Revenue TTM
168.86M
Revenue Per Share
0.88
Gross Profit TTM
55.45M
Debt / Equity
-
ROE
-40.63%
Net Debt
2.74M
ROCE
-9.37%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -13.94M 15.22M -14.25M -54.94M -53.87M
Net income -14.45M 14.77M -14.58M -54.96M -53.67M
Selling general administrative 47.27M 45.81M 49.20M 56.69M 66.35M
Gross profit 55.45M 64.38M 59.54M 28.16M 23.46M
Reconciled depreciation 6.18M 6.58M 8.93M 15.12M 14.51M
Operating income -4.29M 5.87M -4.59M -37.82M -49.04M
Interest expense 1.88M 4.00M 4.93M 5.16M 3.13M
Tax provision 0.51M 0.45M 0.33M 0.02M -0.20M
Interest income 0.94M 1.59M 0.49M 0.05M 0.08M
Net interest income -0.94M -2.41M -4.44M -5.11M -3.05M
Total revenue 168.85M 174.31M 181.93M 172.16M 147.59M
Total operating expenses 173.14M 168.44M 186.53M 209.98M 196.63M
Cost of revenue 113.41M 109.94M 122.39M 144.00M 124.13M
Total other income expense net -8.72M 11.76M -5.22M -12.02M -1.78M
Net income from continuing ops -14.45M 14.77M -14.58M -54.96M -53.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 102.50M 118.22M 124.32M 143.65M 199.44M
Intangible assets 3.01M 2.55M 2.45M 4.41M 7.39M
Other current assets 2.97M 2.61M 4.02M 3.83M 4.40M
Total liab 73.97M 75.63M 117.22M 125.66M 131.67M
Total stockholder equity 28.54M 42.59M 7.10M 17.99M 67.77M
Other current liab - - 0.18M 0.14M -
Capital stock 214.99M 219.02M 196.13M 191.35M 181.78M
Retained earnings -180.58M -166.10M -180.86M -166.27M -111.30M
Good will - - - - 0.00M
Cash 20.33M 29.29M 24.74M 10.82M 60.31M
Total current liabilities 56.75M 29.57M 33.75M 36.00M 37.09M
Net debt 2.74M - 30.88M 42.80M 10.33M
Short long term debt 23.07M 0.28M 0.76M 0.74M 0.94M
Total current assets 62.39M 67.16M 63.52M 62.12M 103.80M
Net receivables 22.37M 19.49M 15.79M 13.93M 14.06M
Long term debt - 21.70M 54.86M 52.88M 55.80M
Inventory 15.76M 15.11M 16.58M 22.25M 18.46M
Accounts payable 11.11M 11.24M 12.38M 8.94M 7.82M
Non currrent assets other 3.28M 2.94M 3.45M 5.11M 5.66M
Non current assets total 40.12M 51.06M 60.79M 81.53M 95.64M
Capital lease obligations 22.85M 30.34M 34.12M 45.37M 47.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.90M 7.66M -4.02M -14.14M
Net borrowings -0.40M -21.49M -11.58M -1.82M 63.10M
Total cash from financing activities -4.98M -0.41M -11.61M -0.87M 62.45M
Net income -14.45M 14.77M -14.58M -54.96M -53.67M
Change in cash -8.96M 4.43M 10.86M -49.17M 17.56M
Begin period cash flow 29.53M 25.10M 14.24M 63.41M 45.85M
End period cash flow 20.57M 29.53M 25.10M 14.24M 63.41M
Total cash from operating activities -0.19M 7.34M 14.82M -44.26M -31.21M
Issuance of capital stock 0.00M 21.27M 0.00M 1.99M 0.00M
Depreciation 6.18M 6.58M 8.93M 15.12M 14.51M
Change to inventory -0.06M 0.45M 5.96M -4.72M -2.45M
Change to account receivables -2.70M -4.00M -1.83M -0.18M -2.12M
Sale purchase of stock -4.39M -0.04M 0.00M 0.00M -
Capital expenditures 4.09M 3.19M 3.43M 4.51M 14.62M
Change in working capital -0.20M -5.83M 14.63M -6.49M 2.19M
Stock based compensation 3.04M 2.96M 2.31M 3.34M 4.25M
Other non cash items 0.34M 1.49M 0.70M 0.68M 0.35M
Free cash flow -4.29M 4.16M 11.39M -48.77M -45.83M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
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)
DRTTF
DIRTT Environmental Solutions Ltd
0.00
0.23%
0.60 - 6.64 0.70 4.07 0.83 72.63
VCISF
VINCI SA
0.65
0.52%
125.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
1.10
3.56%
32.03 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc
-
-%
1113.23 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.
2.68
4.56%
61.39 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

DIRTT Environmental Solutions Ltd

DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

7303 30th Street S.E., Calgary, AB, Canada, T2C 1N6

403-723-5000

756

Name Title Year Born
Mr. Scott L. Robinson Executive Chairman of the Board 1970
Mr. Benjamin Urban CEO & Director 1977
Ms. Fareeha Khan CFO & Corporate Secretary 1979
Mr. Adrian Zarate Chief Transformation Officer & Director 1989
Mr. Aaron Merkin Chief Technology Officer NA
Ms. Kristin Bradfield Senior Vice President of Marketing & Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…