DRKOF Statistics
Total Valuation
DRKOF has a market cap or net worth of 2.14 million. The enterprise value is 10.09 million.
| Market Cap | 2.14M |
| Enterprise Value | 10.09M |
Important Dates
The next estimated earnings date is 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) | +8.40% |
| 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 | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.06% |
| Return on Invested Capital (ROIC) | -69.12% |
| Return on Capital Employed (ROCE) | -238.22% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 145,584 |
| Profits Per Employee | -143,505 |
| Employee Count | 65 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 50.19 |
Taxes
In the past 12 months, DRKOF has paid 2,022 in taxes.
| Income Tax | 2,022 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.73% 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 | -92.73% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 12,822 |
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 9.46 million and -9.33 million in losses. Loss per share was -0.02.
| Revenue | 9.46M |
| Gross Profit | 8.08M |
| Operating Income | -3.88M |
| Pretax Income | -9.33M |
| Net Income | -9.33M |
| EBITDA | -3.10M |
| EBIT | -3.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.51 million in cash and 9.29 million in debt, with a net cash position of -7.78 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 9.29M |
| Net Cash | -7.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.10M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -4,903, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -4,903 |
| Free Cash Flow | -3.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.42%, with operating and profit margins of -40.95% and -98.57%.
| Gross Margin | 85.42% |
| Operating Margin | -40.95% |
| Pretax Margin | -98.55% |
| Profit Margin | -98.57% |
| EBITDA Margin | -32.81% |
| EBIT Margin | -40.95% |
| 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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -435.69% |
| FCF Yield | -140.01% |
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 -13.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.05 |
| Piotroski F-Score | 2 |