Canada
· Delayed Price · Currency is CAD Darelle Online Solutions Statistics
Total Valuation
TSXV:DAR has a market cap or net worth of CAD 589,665. The enterprise value is 606,095.
| Market Cap | 589,665 |
| Enterprise Value | 606,095 |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DAR has 2.46 million shares outstanding.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 1.90% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.97 |
| EV / Sales | 10.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -223.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -423.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.34, so TSXV:DAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 285 |
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 59,032 and -152,800 in losses. Loss per share was -0.06.
| Revenue | 59,032 |
| Gross Profit | 59,032 |
| Operating Income | -142,588 |
| Pretax Income | -152,800 |
| Net Income | -152,800 |
| EBITDA | n/a |
| EBIT | -142,588 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 24,211 in cash and 40,637 in debt, giving a net cash position of -16,426 or -0.01 per share.
| Cash & Cash Equivalents | 24,211 |
| Total Debt | 40,637 |
| Net Cash | -16,426 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.58 |
| Working Capital | -1.38M |
Cash Flow
| Operating Cash Flow | -17,546 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -241.54% and -258.84%.
| Gross Margin | 100.00% |
| Operating Margin | -241.54% |
| Pretax Margin | -258.84% |
| Profit Margin | -258.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -241.54% |
| 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 | -25.91% |
| 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 -571.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -571.88 |
| Piotroski F-Score | 3 |