Darelle Online Solutions Inc. (TSXV:DAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT

Chuy's Holdings Statistics

Total Valuation

TSXV:DAR has a market cap or net worth of CAD 1.33 million. The enterprise value is 1.37 million.

Market Cap1.33M
Enterprise Value 1.37M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:DAR has 7.84 million shares outstanding.

Current Share Class 7.84M
Shares Outstanding 7.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 0.60%
Float 7.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 26.44
PB Ratio -0.91
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 -7.06
EV / Sales 27.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -82.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -588.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 132.65%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.51
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.67% in the last 52 weeks. The beta is 0.28, so TSXV:DAR's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -71.67%
50-Day Moving Average 0.18
200-Day Moving Average 0.17
Relative Strength Index (RSI) 50.86
Average Volume (20 Days) 1,650

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 50,412 and -193,429 in losses. Loss per share was -0.08.

Revenue50,412
Gross Profit 50,412
Operating Income -188,945
Pretax Income -193,429
Net Income -193,429
EBITDA n/a
EBIT -188,945
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 9,324 in cash and 42,299 in debt, giving a net cash position of -32,975 or -0.00 per share.

Cash & Cash Equivalents 9,324
Total Debt 42,299
Net Cash -32,975
Net Cash Per Share -0.00
Equity (Book Value) -1.47M
Book Value Per Share -0.60
Working Capital -142,441
Full Balance Sheet

Cash Flow

Operating Cash Flow -40,955
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -374.80%
Pretax Margin -383.70%
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 n/a
Shareholder Yield n/a
Earnings Yield -14.51%
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 -808.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -808.38
Piotroski F-Score 3