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 next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFP Holdings has 216.78 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 216.78M |
| Shares Outstanding | 216.78M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 342.63 |
| PB Ratio | 489.04 |
| P/TBV Ratio | 634.94 |
| 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 1.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.51 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.46% and return on invested capital (ROIC) is -37.02%.
| Return on Equity (ROE) | -65.46% |
| Return on Assets (ROA) | -27.09% |
| Return on Invested Capital (ROIC) | -37.02% |
| Return on Capital Employed (ROCE) | -89.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 19.78 |
Taxes
In the past 12 months, DFP Holdings has paid 612 in taxes.
| Income Tax | 612 |
| 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 1.27 million and -731,464 in losses. Loss per share was -0.00.
| Revenue | 1.27M |
| Gross Profit | 304,253 |
| Operating Income | -797,055 |
| Pretax Income | -789,397 |
| Net Income | -731,464 |
| EBITDA | -627,345 |
| EBIT | -797,055 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 349,128 in cash and 99,508 in debt, with a net cash position of 249,620 or 0.00 per share.
| Cash & Cash Equivalents | 349,128 |
| Total Debt | 99,508 |
| Net Cash | 249,620 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 890,942 |
| Book Value Per Share | 0.00 |
| Working Capital | 482,918 |
Cash Flow
In the last 12 months, operating cash flow was -448,792 and capital expenditures -12,602, giving a free cash flow of -461,394.
| Operating Cash Flow | -448,792 |
| Capital Expenditures | -12,602 |
| Depreciation & Amortization | 169,710 |
| Net Borrowing | -1,691 |
| Free Cash Flow | -461,394 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.93%, with operating and profit margins of -62.68% and -57.52%.
| Gross Margin | 23.93% |
| Operating Margin | -62.68% |
| Pretax Margin | -62.08% |
| Profit Margin | -57.52% |
| EBITDA Margin | -49.33% |
| EBIT Margin | -62.68% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.11% |
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 203.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 203.94 |
| Piotroski F-Score | 1 |