Delivra Health Brands Statistics

Total Valuation

TSXV:DHB has a market cap or net worth of CAD 5.94 million. The enterprise value is 4.67 million.

Market Cap	5.94M
Enterprise Value	4.67M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DHB has 31.26 million shares outstanding. The number of shares has increased by 30.89% in one year.

Current Share Class	31.26M
Shares Outstanding	31.26M
Shares Change (YoY)	+30.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	n/a
Float	23.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.41
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.69
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.53.

Current Ratio	3.43
Quick Ratio	2.60
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -17.17%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-17.17%
Return on Capital Employed (ROCE)	-26.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 1.52, so TSXV:DHB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-45.71%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	9,529

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:DHB had revenue of CAD 12.60 million and -131,000 in losses. Loss per share was -0.00.

Revenue	12.60M
Gross Profit	6.28M
Operating Income	-1.65M
Pretax Income	-131,000
Net Income	-131,000
EBITDA	-346,000
EBIT	-1.65M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.49 million in cash and 2.23 million in debt, giving a net cash position of 1.27 million or 0.04 per share.

Cash & Cash Equivalents	3.49M
Total Debt	2.23M
Net Cash	1.27M
Net Cash Per Share	0.04
Equity (Book Value)	4.21M
Book Value Per Share	0.13
Working Capital	5.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-513,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.83%, with operating and profit margins of -13.09% and -1.04%.

Gross Margin	49.83%
Operating Margin	-13.09%
Pretax Margin	-1.04%
Profit Margin	-1.04%
EBITDA Margin	-2.75%
EBIT Margin	-13.09%
FCF Margin	n/a

Dividends & Yields

TSXV:DHB 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	-30.89%
Shareholder Yield	n/a
Earnings Yield	-2.21%
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 February 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:DHB has an Altman Z-Score of -25.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.05
Piotroski F-Score	2