DRKOF Statistics

Total Valuation

DRKOF has a market cap or net worth of 2.13 million. The enterprise value is 10.68 million.

Market Cap	2.13M
Enterprise Value	10.68M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.71M
Shares Outstanding	n/a
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	256.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.18
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	-0.99
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-3.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.79%
Return on Invested Capital (ROIC)	-118.92%
Return on Capital Employed (ROCE)	-945.87%
Weighted Average Cost of Capital (WACC)	9.79%
Revenue Per Employee	324,331
Profits Per Employee	-384,398
Employee Count	28
Asset Turnover	0.98
Inventory Turnover	49.55

Taxes

Income Tax	-66,344
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.96, so DRKOF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-81.82%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	12,228

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, DRKOF had revenue of 9.08 million and -10.76 million in losses. Loss per share was -0.02.

Revenue	9.08M
Gross Profit	7.71M
Operating Income	-5.31M
Pretax Income	-10.83M
Net Income	-10.76M
EBITDA	-4.83M
EBIT	-5.31M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 11.07 million in debt, with a net cash position of -8.53 million.

Cash & Cash Equivalents	2.54M
Total Debt	11.07M
Net Cash	-8.53M
Net Cash Per Share	n/a
Equity (Book Value)	-11.63M
Book Value Per Share	-0.02
Working Capital	421,975

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.85 million and capital expenditures -4,981, giving a free cash flow of -3.86 million.

Operating Cash Flow	-3.85M
Capital Expenditures	-4,981
Free Cash Flow	-3.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.94%, with operating and profit margins of -58.45% and -118.52%.

Gross Margin	84.94%
Operating Margin	-58.45%
Pretax Margin	-119.25%
Profit Margin	-118.52%
EBITDA Margin	-53.22%
EBIT Margin	-58.45%
FCF Margin	n/a

Dividends & Yields

DRKOF 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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	-504.53%
FCF Yield	-180.79%

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

DRKOF has an Altman Z-Score of -15.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.61
Piotroski F-Score	2