tiprankstipranks
Trending News
More News >
Delivra Health Brands (TSE:DHB)
:DHB

Delivra Health Brands (DHB) Stock Statistics & Valuation Metrics

Compare
99 Followers

Total Valuation

Delivra Health Brands has a market cap or net worth of C$9.07M. The enterprise value is C$4.59M.
Market CapC$9.07M
Enterprise ValueC$4.59M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee607.73K
Profits Per Employee-54.09K
Employee Count22
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Delivra Health Brands is ―. Delivra Health Brands’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.69
PB Ratio1.65
Price to Fair Value
Price to FCF11.34
Price to Operating Cash Flow-14.02
PEG Ratio-0.02

Income Statement

In the last 12 months, Delivra Health Brands had revenue of 13.37M and earned -1.19M in profits. Earnings per share was -0.04.
Revenue13.37M
Gross Profit6.78M
Operating Income-841.00K
Pretax Income-1.19M
Net Income-1.19M
EBITDA427.00K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -677.00K and capital expenditures 0.00, giving a free cash flow of -677.00K billion.
Operating Cash Flow-677.00K
Free Cash Flow-677.00K
Free Cash Flow per Share-0.02

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

Beta2.12
52-Week Price Change53.33%
50-Day Moving Average0.28
200-Day Moving Average0.22
Relative Strength Index (RSI)43.11
Average Volume (3m)26.13K

Important Dates

Delivra Health Brands upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Delivra Health Brands as a current ratio of ―, with Debt / Equity ratio of 52.87%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Delivra Health Brands EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Delivra Health Brands has C$3.25M in cash and marketable securities with C$2.23M in debt, giving a net cash position of C$1.07M billion.
Cash & Marketable SecuritiesC$3.25M
Total DebtC$2.23M
Net CashC$1.07M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share

Margins

Gross margin is 49.83%, with operating margin of ―, and net profit margin of ―.
Gross Margin49.83%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Delivra Health Brands is C$0.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.73
Price Target Upside217.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.01%
EPS Growth Forecast-2445.45%

Scores

Smart ScoreN/A
AI Score