Delota Statistics

Total Valuation

Delota has a market cap or net worth of CAD 2.91 million. The enterprise value is 7.43 million.

Market Cap	2.91M
Enterprise Value	7.43M

Important Dates

The last earnings date was Sunday, December 29, 2024.

Earnings Date	Dec 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Delota has 29.11 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	n/a
Shares Outstanding	29.11M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	n/a
Float	23.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	1.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.31.

EV / Earnings	-11.41
EV / Sales	0.19
EV / EBITDA	3.01
EV / EBIT	8.18
EV / FCF	3.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 7.16.

Current Ratio	0.90
Quick Ratio	0.47
Debt / Equity	7.16
Debt / EBITDA	2.70
Debt / FCF	2.97
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	-57.28%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.79
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 1.51, so Delota's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-32.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	27,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delota had revenue of CAD 40.08 million and -651,663 in losses. Loss per share was -0.02.

Revenue	40.08M
Gross Profit	15.64M
Operating Income	909,054
Pretax Income	-715,440
Net Income	-651,663
EBITDA	1.37M
EBIT	909,054
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 6.67 million in debt, giving a net cash position of -4.52 million or -0.16 per share.

Cash & Cash Equivalents	2.14M
Total Debt	6.67M
Net Cash	-4.52M
Net Cash Per Share	-0.16
Equity (Book Value)	931,337
Book Value Per Share	0.03
Working Capital	-790,654

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 million and capital expenditures -88,834, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.33M
Capital Expenditures	-88,834
Free Cash Flow	2.24M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 2.27% and -1.63%.

Gross Margin	39.02%
Operating Margin	2.27%
Pretax Margin	-1.79%
Profit Margin	-1.63%
EBITDA Margin	3.43%
EBIT Margin	2.27%
FCF Margin	5.60%

Dividends & Yields

Delota does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	-22.76%
FCF Yield	77.05%

Stock Splits

The last stock split was on September 17, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 17, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Delota has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a