DFP Holdings Statistics
Total Valuation
DFP Holdings has a market cap or net worth of 433.56 million. The enterprise value is 432.35 million.
| Market Cap | 433.56M |
| Enterprise Value | 432.35M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFP Holdings has 216.78 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 216.78M |
| Shares Outstanding | 216.78M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | n/a |
| 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 | 299.93 |
| PB Ratio | 284.71 |
| P/TBV Ratio | 284.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -716.07 |
| EV / Sales | 299.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -658.98 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.76 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.34% and return on invested capital (ROIC) is -18.41%.
| Return on Equity (ROE) | -33.34% |
| Return on Assets (ROA) | -16.84% |
| Return on Invested Capital (ROIC) | -18.41% |
| Return on Capital Employed (ROCE) | -34.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFP Holdings has paid 62,796 in taxes.
| Income Tax | 62,796 |
| 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) | 483 |
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 1.45 million and -603,777 in losses. Loss per share was -0.00.
| Revenue | 1.45M |
| Gross Profit | 1.13M |
| Operating Income | -560,013 |
| Pretax Income | -540,981 |
| Net Income | -603,777 |
| EBITDA | -488,786 |
| EBIT | -560,013 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.39 million in cash and 178,263 in debt, giving a net cash position of 1.21 million or 0.01 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 178,263 |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -621,325 and capital expenditures -34,758, giving a free cash flow of -656,083.
| Operating Cash Flow | -621,325 |
| Capital Expenditures | -34,758 |
| Free Cash Flow | -656,083 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 78.46%, with operating and profit margins of -38.74% and -41.77%.
| Gross Margin | 78.46% |
| Operating Margin | -38.74% |
| Pretax Margin | -37.42% |
| Profit Margin | -41.77% |
| EBITDA Margin | -33.81% |
| EBIT Margin | -38.74% |
| 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -0.14% |
| FCF Yield | -0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |