DLC Holdings Statistics

Total Valuation

DLC Holdings has a market cap or net worth of CAD 11.85 million. The enterprise value is 16.49 million.

Market Cap	11.85M
Enterprise Value	16.49M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

DLC Holdings has 84.65 million shares outstanding.

Current Share Class	29.03M
Shares Outstanding	84.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	67.88%
Float	10.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.11.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-21.48%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is 2.69, so DLC Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+366.67%
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	17,075

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-156,211
Pretax Income	-3.18M
Net Income	-2.33M
EBITDA	-145,748
EBIT	-156,211
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 21,433 in cash and 1.50 million in debt, giving a net cash position of -1.48 million or -0.02 per share.

Cash & Cash Equivalents	21,433
Total Debt	1.50M
Net Cash	-1.48M
Net Cash Per Share	-0.02
Equity (Book Value)	13.09M
Book Value Per Share	0.18
Working Capital	-207,091

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11,496
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DLC Holdings 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	-19.69%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2