Darelle Online Solutions Inc. (TSXV:DAR)

Darelle Online Solutions Statistics

Total Valuation

TSXV:DAR has a market cap or net worth of CAD 1.96 million. The enterprise value is 1.88 million.

Market Cap	1.96M
Enterprise Value	1.88M

Important Dates

The last earnings date was 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 84.14% in one year.

Current Share Class	7.84M
Shares Outstanding	7.84M
Shares Change (YoY)	+84.14%
Shares Change (QoQ)	+46.79%
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	67.61
PB Ratio	-1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.85
EV / Sales	64.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-155.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,451.74%
Weighted Average Cost of Capital (WACC)	12.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.94, so TSXV:DAR's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-32.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	7,110

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 28,995 and -320,759 in losses. Loss per share was -0.07.

Revenue	28,995
Gross Profit	28,995
Operating Income	-216,758
Pretax Income	-320,759
Net Income	-320,759
EBITDA	n/a
EBIT	-216,758
Loss Per Share	-0.07

Balance Sheet

The company has 129,609 in cash and 44,369 in debt, with a net cash position of 85,240 or 0.01 per share.

Cash & Cash Equivalents	129,609
Total Debt	44,369
Net Cash	85,240
Net Cash Per Share	0.01
Equity (Book Value)	-1.06M
Book Value Per Share	-0.14
Working Capital	8,841

Cash Flow

Operating Cash Flow	-150,999
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-747.57%
Pretax Margin	-1,106.26%
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	-84.14%
Shareholder Yield	-84.14%
Earnings Yield	-16.36%
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 -92.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-92.23
Piotroski F-Score	2