Canada · Delayed Price · Currency is CAD DLC Holdings Statistics
Total Valuation
DLC Holdings has a market cap or net worth of CAD 5.93 million. The enterprise value is 9.60 million.
| Market Cap | 5.93M |
| Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 66.99 |
| P/OCF Ratio | 66.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.49 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 22.81% |
| 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 | 10.24% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 3.37, so DLC Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 12,788 |
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 | -82,304 |
| Pretax Income | 1.99M |
| Net Income | 1.50M |
| EBITDA | -71,430 |
| EBIT | -82,304 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 57,367 in cash and no debt, with a net cash position of 57,367 or 0.00 per share.
| Cash & Cash Equivalents | 57,367 |
| Total Debt | n/a |
| Net Cash | 57,367 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.01M |
| Book Value Per Share | 0.15 |
| Working Capital | -381,857 |
Cash Flow
| Operating Cash Flow | 88,460 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,874 |
| Net Borrowing | -897,343 |
| Free Cash Flow | 88,460 |
| FCF Per Share | 0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.33% |
| FCF Yield | 1.49% |
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 |