Daniels Corporate Advisory Company, Inc. (DCAC)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0006 (59,900.00%)
May 12, 2025, 2:28 PM EDT

DCAC Statistics

Total Valuation

DCAC has a market cap or net worth of 1.04 million.

Market Cap 1.04M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DCAC has 1.74 billion shares outstanding.

Current Share Class 1.74B
Shares Outstanding 1.74B
Shares Change (YoY) n/a
Shares Change (QoQ) +10.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio -0.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.64
Interest Coverage -0.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.11%
Revenue Per Employee 2.17M
Profits Per Employee -1.88M
Employee Count 1
Asset Turnover 2.12
Inventory Turnover 7.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.11
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.31
Average Volume (20 Days) 1,365

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) 0.87

Income Statement

In the last 12 months, DCAC had revenue of 2.17 million and -1.88 million in losses. Loss per share was -0.00.

Revenue 2.17M
Gross Profit 816,995
Operating Income -604,128
Pretax Income -1.79M
Net Income -1.88M
EBITDA -448,990
EBIT -604,128
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 49,071 in cash and 1.65 million in debt, giving a net cash position of -1.60 million or -0.00 per share.

Cash & Cash Equivalents 49,071
Total Debt 1.65M
Net Cash -1.60M
Net Cash Per Share -0.00
Equity (Book Value) -4.00M
Book Value Per Share -0.00
Working Capital -4.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468,522 and capital expenditures 112,967, giving a free cash flow of -355,555.

Operating Cash Flow -468,522
Capital Expenditures 112,967
Free Cash Flow -355,555
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of -27.86% and -82.48%.

Gross Margin 37.67%
Operating Margin -27.86%
Pretax Margin -82.48%
Profit Margin -82.48%
EBITDA Margin -20.70%
EBIT Margin -27.86%
FCF Margin n/a

Dividends & Yields

DCAC 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 -266.11%
Shareholder Yield -266.11%
Earnings Yield -179.86%
FCF Yield -34.03%

Stock Splits

The last stock split was on September 27, 2019. It was a reverse split with a ratio of 0.005.

Last Split Date Sep 27, 2019
Split Type Reverse
Split Ratio 0.005

Scores

DCAC has an Altman Z-Score of -36.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -36.85
Piotroski F-Score n/a