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Delic Holdings (DELCF)
OTHER OTC:DELCF
Total Valuation
Delic Holdings has a market cap or net worth of $310.34K. The enterprise value is $5.16M.
Market Cap$310.34K
Enterprise Value$5.16M
Share Statistics
Delic Holdings has 84,354,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,354,860
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Delic Holdings’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -53.19%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-53.19%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee13.50K
Profits Per Employee-76.40K
Employee Count116
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delic Holdings is -0.64. Delic Holdings’s PEG ratio is 0.06.
PE Ratio-0.64
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-1.30
Price to Operating Cash Flow-1.31
PEG Ratio0.06
Income Statement
In the last 12 months, Delic Holdings had revenue of 1.57M and earned -8.86M in profits. Earnings per share was -0.16.
Revenue1.57M
Gross Profit-455.32K
Operating Income-5.88M
Pretax Income-9.49M
Net Income-8.86M
EBITDA-5.75M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Delic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-86.67
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)148.40K
Important Dates
Delic Holdings upcoming earnings date is Nov 24, 2023, TBA Not Confirmed.
Last Earnings DateAug 22, 2023
Next Earnings DateNov 24, 2023
Ex-Dividend Date―
Financial Position
Delic Holdings as a current ratio of 1.13, with Debt / Equity ratio of 17.42%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Delic Holdings has paid -628.00K in taxes.
Income Tax-628.00K
Effective Tax Rate0.07
Enterprise Valuation
Delic Holdings EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -1.18.
EV to Sales2.61
EV to EBITDA-0.90
EV to Free Cash Flow-1.18
EV to Operating Cash Flow-1.18
Balance Sheet
Delic Holdings has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -2.07%, with operating margin of -364.62%, and net profit margin of -447.48%.
Gross Margin-2.07%
Operating Margin-364.62%
Pretax Margin-479.19%
Net Profit Margin-447.48%
EBITDA Margin-290.32%
EBIT Margin-296.95%
Analyst Forecast
The average price target for Delic Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―