Delota Statistics

Total Valuation

Delota has a market cap or net worth of CAD 2.62 million. The enterprise value is 6.86 million.

Market Cap	2.62M
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Delota has 29.11 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	n/a
Shares Outstanding	29.11M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	n/a
Float	23.53M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.76.

EV / Earnings	12.21
EV / Sales	0.17
EV / EBITDA	2.57
EV / EBIT	5.93
EV / FCF	2.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.52.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	5.52
Debt / EBITDA	2.46
Debt / FCF	2.64
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 71.53% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	71.53%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.82
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.02, so Delota's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-40.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	14,359

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 40.20 million and earned 561,758 in profits. Earnings per share was 0.02.

Revenue	40.20M
Gross Profit	15.58M
Operating Income	1.16M
Pretax Income	497,982
Net Income	561,758
EBITDA	1.62M
EBIT	1.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 6.55 million in debt, giving a net cash position of -4.24 million or -0.15 per share.

Cash & Cash Equivalents	2.31M
Total Debt	6.55M
Net Cash	-4.24M
Net Cash Per Share	-0.15
Equity (Book Value)	1.19M
Book Value Per Share	0.04
Working Capital	-684,149

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -123,046, giving a free cash flow of 2.48 million.

Operating Cash Flow	2.61M
Capital Expenditures	-123,046
Free Cash Flow	2.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 2.88% and 1.40%.

Gross Margin	38.75%
Operating Margin	2.88%
Pretax Margin	1.24%
Profit Margin	1.40%
EBITDA Margin	4.02%
EBIT Margin	2.88%
FCF Margin	6.18%

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	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	21.44%
FCF Yield	94.78%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a