Delic Holdings Statistics
Total Valuation
Delic Holdings has a market cap or net worth of 13,830.
| Market Cap | 13,830 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Delic Holdings has 138.30 million shares outstanding.
| Current Share Class | 88.18M |
| Shares Outstanding | 138.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.91% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
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) | -48.29% |
| Revenue Per Employee | 52,107 |
| Profits Per Employee | -66,892 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -34.31, so Delic Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -34.31 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 30,810 |
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) | 0.61 |
Income Statement
In the last 12 months, Delic Holdings had revenue of 6.15 million and -7.89 million in losses. Loss per share was -0.06.
| Revenue | 6.15M |
| Gross Profit | 773,058 |
| Operating Income | -5.14M |
| Pretax Income | -8.52M |
| Net Income | -7.89M |
| EBITDA | -4.69M |
| EBIT | -5.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 391,774 in cash and 3.65 million in debt, giving a net cash position of -3.26 million or -0.02 per share.
| Cash & Cash Equivalents | 391,774 |
| Total Debt | 3.65M |
| Net Cash | -3.26M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -43,928, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -43,928 |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.57%, with operating and profit margins of -83.64% and -128.37%.
| Gross Margin | 12.57% |
| Operating Margin | -83.64% |
| Pretax Margin | -138.64% |
| Profit Margin | -128.37% |
| EBITDA Margin | -76.29% |
| EBIT Margin | -83.64% |
| FCF Margin | n/a |
Dividends & Yields
Delic Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57,073.05% |
| FCF Yield | -27,265.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Delic Holdings has an Altman Z-Score of -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | n/a |