Delota Corp. (CSE:NIC)

Delota Statistics

Total Valuation

Delota has a market cap or net worth of CAD 2.91 million. The enterprise value is 6.70 million.

Market Cap	2.91M
Enterprise Value	6.70M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Delota has 29.11 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	29.11M
Shares Outstanding	29.11M
Shares Change (YoY)	+4.94%
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 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	1.00
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.31.

EV / Earnings	11.19
EV / Sales	0.17
EV / EBITDA	2.58
EV / EBIT	6.17
EV / FCF	2.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.08.

Current Ratio	0.91
Quick Ratio	0.51
Debt / Equity	5.08
Debt / EBITDA	2.59
Debt / FCF	2.32
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-63,776
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.61, so Delota's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.57%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	10,209

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 39.91 million and earned 599,037 in profits. Earnings per share was 0.02.

Revenue	39.91M
Gross Profit	15.23M
Operating Income	1.09M
Pretax Income	535,261
Net Income	599,037
EBITDA	1.54M
EBIT	1.09M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.93 million in cash and 6.73 million in debt, giving a net cash position of -3.79 million or -0.13 per share.

Cash & Cash Equivalents	2.93M
Total Debt	6.73M
Net Cash	-3.79M
Net Cash Per Share	-0.13
Equity (Book Value)	1.32M
Book Value Per Share	0.05
Working Capital	-802,292

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -114,856, giving a free cash flow of 2.90 million.

Operating Cash Flow	3.02M
Capital Expenditures	-114,856
Free Cash Flow	2.90M
FCF Per Share	0.10

Margins

Gross margin is 38.16%, with operating and profit margins of 2.72% and 1.50%.

Gross Margin	38.16%
Operating Margin	2.72%
Pretax Margin	1.34%
Profit Margin	1.50%
EBITDA Margin	3.86%
EBIT Margin	2.72%
FCF Margin	7.28%

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	-4.94%
Shareholder Yield	n/a
Earnings Yield	20.58%
FCF Yield	99.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3