DFP Holdings Statistics
Total Valuation
DFP Holdings has a market cap or net worth of 435.71 million. The enterprise value is 434.49 million.
| Market Cap | 435.71M |
| Enterprise Value | 434.49M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFP Holdings has 216.78 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 216.78M |
| Shares Outstanding | 216.78M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | n/a |
| Float | 97.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 524.82 |
| PB Ratio | 322.75 |
| P/TBV Ratio | 439.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -612.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -619.75 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.22 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.28% and return on invested capital (ROIC) is -25.36%.
| Return on Equity (ROE) | -44.28% |
| Return on Assets (ROA) | -20.50% |
| Return on Invested Capital (ROIC) | -25.36% |
| Return on Capital Employed (ROCE) | -51.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, DFP Holdings has paid 2,503 in taxes.
| Income Tax | 2,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 429 |
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, DFP Holdings had revenue of 830,197 and -709,674 in losses. Loss per share was -0.00.
| Revenue | 830,197 |
| Gross Profit | 552,626 |
| Operating Income | -720,188 |
| Pretax Income | -708,352 |
| Net Income | -709,674 |
| EBITDA | -593,071 |
| EBIT | -720,188 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.35 million in cash and 144,310 in debt, with a net cash position of 1.20 million or 0.01 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 144,310 |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.01 |
| Working Capital | 836,911 |
Cash Flow
In the last 12 months, operating cash flow was -689,171 and capital expenditures -11,908, giving a free cash flow of -701,079.
| Operating Cash Flow | -689,171 |
| Capital Expenditures | -11,908 |
| Free Cash Flow | -701,079 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.57%, with operating and profit margins of -86.75% and -85.48%.
| Gross Margin | 66.57% |
| Operating Margin | -86.75% |
| Pretax Margin | -85.32% |
| Profit Margin | -85.48% |
| EBITDA Margin | -71.44% |
| EBIT Margin | -86.75% |
| FCF Margin | n/a |
Dividends & Yields
DFP 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -0.16% |
| FCF Yield | -0.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFP Holdings has an Altman Z-Score of 246.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 246.39 |
| Piotroski F-Score | 1 |