Canada · Delayed Price · Currency is CAD Delivra Health Brands Statistics
Total Valuation
TSXV:DHB has a market cap or net worth of CAD 5.47 million. The enterprise value is 4.50 million.
| Market Cap | 5.47M |
| Enterprise Value | 4.50M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DHB has 31.26 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 31.26M |
| Shares Outstanding | 31.26M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | n/a |
| Float | 23.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.91 |
| PS Ratio | 0.42 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.49 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.55% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.65, so TSXV:DHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 11,144 |
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 13.09 million and -404,000 in losses. Loss per share was -0.01.
| Revenue | 13.09M |
| Gross Profit | 6.36M |
| Operating Income | -261,000 |
| Pretax Income | -404,000 |
| Net Income | -404,000 |
| EBITDA | 382,000 |
| EBIT | -261,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.23 million in cash and 2.26 million in debt, with a net cash position of 968,000 or 0.03 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 2.26M |
| Net Cash | 968,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.74M |
Cash Flow
| Operating Cash Flow | -111,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.58%, with operating and profit margins of -1.99% and -3.09%.
| Gross Margin | 48.58% |
| Operating Margin | -1.99% |
| Pretax Margin | -3.09% |
| Profit Margin | -3.09% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -1.99% |
| 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -7.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |