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Delivra Health Brands Inc. (TSE:DHB)
:DHB

Delivra Health Brands (DHB) Stock Statistics & Valuation Metrics

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Total Valuation

Delivra Health Brands has a market cap or net worth of C$6.25M. The enterprise value is C$4.24M.
Market CapC$6.25M
Enterprise ValueC$4.24M

Share Statistics

Delivra Health Brands has 31,261,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,261,782
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delivra Health Brands’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -9.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-9.83%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee562.64K
Profits Per Employee39.82K
Employee Count22
Asset Turnover1.23
Inventory Turnover4.05

Valuation Ratios

The current PE Ratio of Delivra Health Brands is 9.78. Delivra Health Brands’s PEG ratio is -63.46.
PE Ratio9.78
PS Ratio0.00
PB Ratio13.25
Price to Fair Value1.65
Price to FCF14.59
Price to Operating Cash Flow140.34
PEG Ratio-63.46

Income Statement

In the last 12 months, Delivra Health Brands had revenue of 12.38M and earned 876.00K in profits. Earnings per share was 0.03.
Revenue12.38M
Gross Profit6.40M
Operating Income-710.00K
Pretax Income876.00K
Net Income876.00K
EBITDA2.35M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 407.00K and capital expenditures 0.00, giving a free cash flow of 407.00K billion.
Operating Cash Flow407.00K
Free Cash Flow407.00K
Free Cash Flow per Share0.01

Dividends & Yields

Delivra Health Brands 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-0.60
52-Week Price Change-42.86%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)48.28
Average Volume (3m)11.06K

Important Dates

Delivra Health Brands upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Delivra Health Brands as a current ratio of 2.85, with Debt / Equity ratio of 49.90%
Current Ratio2.85
Quick Ratio2.37
Debt to Market Cap0.24
Net Debt to EBITDA-0.92
Interest Coverage Ratio-4.20

Taxes

In the past 12 months, Delivra Health Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Delivra Health Brands EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 8.46.
EV to Sales0.52
EV to EBITDA2.72
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.46

Balance Sheet

Delivra Health Brands has C$3.85M in cash and marketable securities with C$2.15M in debt, giving a net cash position of -C$1.70M billion.
Cash & Marketable SecuritiesC$3.85M
Total DebtC$2.15M
Net Cash-C$1.70M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.14

Margins

Gross margin is 47.23%, with operating margin of -5.74%, and net profit margin of 7.08%.
Gross Margin47.23%
Operating Margin-5.74%
Pretax Margin7.08%
Net Profit Margin7.08%
EBITDA Margin19.02%
EBIT Margin8.44%

Analyst Forecast

The average price target for Delivra Health Brands is C$0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.72
Price Target Upside260.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.04%
EPS Growth Forecast80.24%

Scores

Smart ScoreN/A
AI Score69.5
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