Canada · Delayed Price · Currency is CAD Darelle Online Solutions Statistics
Total Valuation
TSXV:DAR has a market cap or net worth of CAD 2.51 million. The enterprise value is 2.54 million.
| Market Cap | 2.51M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 | 49.77 |
| PB Ratio | -1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.14 |
| EV / Sales | 50.43 |
| 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 increased by +357.14% 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 | +357.14% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 3,360 |
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.
| Revenue | 50,412 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -40,955 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -7.71% |
| 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 |