Canada · Delayed Price · Currency is CAD Darelle Online Solutions Statistics
Total Valuation
TSXV:DAR has a market cap or net worth of CAD 1.25 million. The enterprise value is 1.05 million.
| Market Cap | 1.25M |
| Enterprise Value | 1.05M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DAR has 7.84 million shares outstanding. The number of shares has increased by 29.35% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +29.35% |
| Shares Change (QoQ) | +117.41% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.60% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.08 |
| PB Ratio | -1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | 26.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -103.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -144.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 4,374 |
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, TSXV:DAR had revenue of CAD 39,103 and -296,884 in losses. Loss per share was -0.09.
| Revenue | 39,103 |
| Gross Profit | 39,103 |
| Operating Income | -220,507 |
| Pretax Income | -296,884 |
| Net Income | -296,884 |
| EBITDA | n/a |
| EBIT | -220,507 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 244,341 in cash and 43,327 in debt, with a net cash position of 201,014 or 0.03 per share.
| Cash & Cash Equivalents | 244,341 |
| Total Debt | 43,327 |
| Net Cash | 201,014 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -1.01M |
| Book Value Per Share | -0.13 |
| Working Capital | 152,282 |
Cash Flow
| Operating Cash Flow | -178,220 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -563.91% |
| Pretax Margin | -759.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:DAR 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 | -29.35% |
| Shareholder Yield | -29.35% |
| Earnings Yield | -23.66% |
| FCF Yield | n/a |
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
The last stock split was on August 13, 2024. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Aug 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
TSXV:DAR has an Altman Z-Score of -52.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.84 |
| Piotroski F-Score | 2 |