Canada · Delayed Price · Currency is CAD Delota Statistics
Total Valuation
Delota has a market cap or net worth of CAD 2.18 million. The enterprise value is 5.84 million.
| Market Cap | 2.18M |
| Enterprise Value | 5.84M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delota has 29.11 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 29.11M |
| Shares Outstanding | 29.11M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | n/a |
| Float | 26.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.41.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.67 |
| EV / EBIT | n/a |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.86.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.86 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 3.88 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -78.12% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -78.12% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -11.71% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.49 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | -63,777 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.26, so Delota's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 2,230 |
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 34.81 million and -743,711 in losses. Loss per share was -0.03.
| Revenue | 34.81M |
| Gross Profit | 11.34M |
| Operating Income | -517,708 |
| Pretax Income | -807,488 |
| Net Income | -743,711 |
| EBITDA | -20,431 |
| EBIT | -517,708 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.49 million in cash and 5.14 million in debt, with a net cash position of -3.65 million or -0.13 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 5.14M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 580,150 |
| Book Value Per Share | 0.02 |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -40,133, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -40,133 |
| Depreciation & Amortization | 497,277 |
| Net Borrowing | -2.88M |
| Free Cash Flow | 1.32M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.58%, with operating and profit margins of -1.49% and -2.14%.
| Gross Margin | 32.58% |
| Operating Margin | -1.49% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.14% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -1.49% |
| FCF Margin | 3.81% |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -34.06% |
| FCF Yield | 60.68% |
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 | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |