DLC Holdings Statistics

Total Valuation

DLC Holdings has a market cap or net worth of CAD 5.50 million. The enterprise value is 10.49 million.

Market Cap	5.50M
Enterprise Value	10.49M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.38
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.71
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 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	2.66
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	18.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DLC Holdings has paid 204,252 in taxes.

Income Tax	204,252
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has decreased by -51.85% in the last 52 weeks. The beta is 3.51, so DLC Holdings's price volatility has been higher than the market average.

Beta (5Y)	3.51
52-Week Price Change	-51.85%
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	13,925

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	-14,705
Operating Income	-131,023
Pretax Income	600,767
Net Income	408,132
EBITDA	-120,299
EBIT	-131,023
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 93,674 in cash and 1.59 million in debt, with a net cash position of -1.49 million or -0.02 per share.

Cash & Cash Equivalents	93,674
Total Debt	1.59M
Net Cash	-1.49M
Net Cash Per Share	-0.02
Equity (Book Value)	14.52M
Book Value Per Share	0.13
Working Capital	1.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30,735
Capital Expenditures	n/a
Depreciation & Amortization	10,724
Net Borrowing	62,081
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	7.42%
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
Lynch Upside
Graham Number
Graham Upside

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