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Home CompaniesDIRTT Environmental Solutions Ltd.

DIRTT Environmental Solutions Ltd.

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
0.83 CAD 0.00(0%)
Last update at 2026-11-04T20:23:00Z
VOLUME
59509
Market Cap
160.48M

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
0.81
Low
0.85
High
52 Week Price Range
0.67
Low
1.08
High

Momentum Score

…
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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. supplies modular, prefabricated interior systems and ICE design-to-manufacture software for commercial sectors such as healthcare, corporate and education. Growth may be driven by secular shifts to offsite construction, sustainability demands and opportunities to shorten project timelines through its integrated manufacturing model, which could appeal to investors seeking exposure to technology-enabled building solutions.

Principal risks are cyclical construction demand, competition from traditional builders and other modular providers, execution and supply-chain challenges scaling manufacturing, and financial or liquidity pressures.

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
0.83
Dividend Yield
-
Revenue TTM
168.86M
Revenue Per Share
0.88
Gross Profit TTM
55.45M
Debt / Equity
2.19
ROE
-40.63%
Net Debt
41.95M
ROCE
-9.55%
Diluted EPS TTM
-0.11

Insight Announcement

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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 -14.19M 15.22M -14.25M -54.94M -53.87M
Net income -14.70M 14.77M -14.58M -54.96M -53.67M
Selling general administrative 26.65M 22.87M 23.96M 29.74M 35.31M
Selling and marketing expenses 20.62M 22.94M 25.23M 26.95M 31.04M
Gross profit 50.48M 64.38M 59.54M 28.16M 23.46M
Reconciled depreciation 6.18M 6.58M 8.93M 15.12M 14.51M
Ebit -4.36M 19.21M -9.32M -37.82M -49.04M
Ebitda 5.69M 25.79M -0.39M -37.77M -48.96M
Depreciation and amortization 10.05M 6.58M 8.93M 0.05M 0.08M
Operating income -4.36M 4.23M -16.55M -37.82M -49.04M
Other operating expenses 176.17M 170.09M 198.49M 209.98M 196.63M
Interest expense 1.91M 4.00M 4.93M 5.16M 3.13M
Tax provision 0.51M 0.45M 0.33M 0.02M -0.20M
Interest income 0.94M 0.57M 0.49M 3.66M 0.08M
Net interest income -0.94M -2.41M -4.44M -5.11M -3.05M
Income tax expense 0.52M 0.45M 0.33M 0.02M -0.20M
Total revenue 171.81M 174.31M 181.93M 172.16M 147.59M
Total operating expenses 54.84M 60.15M 76.10M 65.98M 72.50M
Cost of revenue 121.33M 109.94M 122.39M 144.00M 124.13M
Total other income expense net -9.82M 10.99M 2.30M -17.12M -4.83M
Net income from continuing ops -14.45M 14.77M -14.58M -54.96M -53.67M
Net income applicable to common shares - 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 102.32M 118.22M 124.32M 143.65M 199.44M
Intangible assets 3.00M 2.55M 2.45M 4.41M 7.39M
Other current assets 2.96M 2.61M 4.02M 3.83M 7.49M
Total liab 73.83M 75.63M 117.22M 125.66M 131.67M
Total stockholder equity 28.48M 42.59M 7.10M 17.99M 67.77M
Other current liab 17.19M - 9.98M 16.38M 17.31M
Common stock 214.60M - 196.13M 191.35M 181.78M
Capital stock 214.99M 219.02M 196.13M 191.35M 181.78M
Retained earnings -180.25M -166.10M -180.86M -166.27M -111.30M
Good will - - - - 0.00M
Other assets - - - 5.11M 5.66M
Cash 20.54M 29.29M 24.74M 10.82M 60.31M
Cash and equivalents - - - - 60.31M
Total current liabilities 56.64M 29.57M 33.75M 36.00M 37.09M
Current deferred revenue 0.03M - 5.29M 4.87M 2.42M
Net debt 41.95M - 64.82M 88.04M 43.81M
Short term debt 28.32M - 6.10M 9.20M 9.54M
Short long term debt 23.07M 0.28M 0.84M 3.31M 0.94M
Short long term debt total 62.48M - 89.56M 98.86M 104.12M
Other stockholder equity 11.17M - 7.95M 9.02M 13.20M
Property plant equipment - - - 72.01M 82.58M
Total current assets 62.27M 67.16M 63.52M 62.12M 103.80M
Net tangible assets - - - 13.59M 60.37M
Net receivables 23.04M 19.49M 16.27M 21.81M 17.54M
Long term debt - 21.70M 55.27M 62.13M 67.32M
Inventory 15.73M 15.11M 16.58M 22.25M 18.46M
Accounts payable 11.09M 11.24M 12.38M 5.56M 7.82M
Accumulated other comprehensive income -17.03M - -16.12M -16.11M -15.92M
Non currrent assets other 3.27M 2.94M 3.45M 5.11M 5.66M
Non current assets total 40.04M 51.06M 60.79M 81.53M 95.64M
Capital lease obligations 22.85M 30.34M 33.46M 33.42M 35.87M
Long term debt total - - - - 67.32M
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 6.66M -4.02M -14.14M
Change to liabilities - - - 2.74M 3.30M
Total cashflows from investing activities -3.79M -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 -5.07M -0.41M -11.61M -0.87M 62.45M
Change to operating activities - - - -4.33M -0.11M
Net income -14.70M 14.77M -14.58M -54.96M -53.67M
Change in cash -10.39M 4.43M 10.86M -49.17M 17.56M
Begin period cash flow 30.93M 25.10M 14.24M 63.41M 45.85M
End period cash flow 20.54M 29.53M 25.10M 14.24M 63.41M
Total cash from operating activities -0.20M 7.34M 14.82M -44.26M -31.21M
Issuance of capital stock 0.00M 21.27M 0.00M 1.99M -
Depreciation 10.05M 6.58M 8.93M 15.12M 14.51M
Other cashflows from investing activities 0.38M -0.50M 10.69M 0.49M -0.50M
Change to inventory -0.06M 0.45M 5.96M -4.72M -2.45M
Change to account receivables -3.04M -3.89M 5.57M -0.18M 1.45M
Sale purchase of stock -4.46M -0.04M -0.03M 1.99M 0.00M
Other cashflows from financing activities -0.20M -0.16M -0.03M -0.39M 64.26M
Change to netincome - - - 2.07M 5.75M
Capital expenditures 2.46M 3.19M 3.04M 4.07M 14.12M
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 4.65M -11.13M 0.70M -1.27M 1.92M
Free cash flow -2.65M 4.16M 11.79M -48.33M -45.33M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
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)
DRT
DIRTT Environmental Solutions Ltd.		 -
-%		 0.83 - 6.51 0.95 3.98 0.83 72.63
WSP
WSP Global Inc		 1.97
1.00%		 199.70 31.04 20.12 1.69 3.15 1.87 14.51
ATRL
AtkinsRealis Group Inc		 0.47
0.51%		 93.49 5.80 23.58 1.34 2.76 1.38 4.43
STN
Stantec Inc		 1.44
1.32%		 110.26 29.41 20.41 2.17 4.43 2.02 15.02
ARE
Aecon Group Inc.		 -0.18
0.32%		 56.62 198.96 30.58 0.58 3.43 0.57 18.19

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

https://www.dirtt.com

756

Name Title Year Born
Mr. Benjamin Urban CEO & Director 1976
Mr. Geoffrey W. Gosling Co-Founder 1961
Mr. Bradley Scott Little Chief Financial Officer 1978
Mr. Richard J. Hunter Chief Operating Officer 1962
Mr. Mark C. Greffen Chief Technology Officer 1973
Ms. Kimberly MacEachern Director of Investor Relations NA
Ms. Nandini Somayaji Sr. VP of Talent, Gen. Counsel & Corp. Sec. 1984
Mr. Jeff Dopheide Chief Revenue Officer NA
Mr. Colin Blehm Director of Product Devel. NA
Mr. Benjamin Urban CEO & Director 1977

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.

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