Daniels Corporate Advisory Company, Inc.

Total Valuation

Daniels Corporate Advisory Company, Inc. carries a market capitalization of 174,120.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daniels Corporate Advisory Company, Inc. currently has 1.74B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

On an enterprise value basis, Daniels Corporate Advisory Company, Inc. trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 162.46.

Financial Position

Daniels Corporate Advisory Company, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.88, indicating conservative leverage, while an interest coverage ratio of -1.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Income Statement

Over the trailing twelve months, Daniels Corporate Advisory Company, Inc. generated 2.17M in revenue and converted that into -1.73M in net income, yielding earnings per share of 0.00. EBITDA reached -448,990.00, while operating income came in at -604,128.00.

Balance Sheet

Daniels Corporate Advisory Company, Inc. holds 49,071.00 in cash and equivalents against 1.60M in total debt, resulting in a net debt position of 1.55M. Total book value stands at -12.27M, with working capital of -4.25M providing operational flexibility.

Cash Flow

Daniels Corporate Advisory Company, Inc. produced -468,522.00 in operating cash flow over the past twelve months. After subtracting 112,967.00 in capital expenditures, free cash flow totaled -355,555.00 - equivalent to 0.00 per share.

Margins

Daniels Corporate Advisory Company, Inc. operates with a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of -27.86 and net profit margin of -79.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Daniels Corporate Advisory Company, Inc.'s most recent stock split took place on September 27, 2019 with a 200:1 split ratio.

Scores

Daniels Corporate Advisory Company, Inc. posts an Altman Z-Score of -36.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.