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    Healthcare

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    Drug Manufacturers - Specialty & Generic
Delivra Health Brands Inc.

Delivra Health Brands Inc.

DHB.V
Delivra Health Brands Inc.CA flagToronto Stock Exchange Ventures
0.11
CAD
- -
- -
3.44MMarket Cap
Delivra Health Brands Inc.
DHB.V
(Toronto Stock Exchange Ventures)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.06
0.33
0.36
0.35
0.32
0.39
0.43
0.41
Revenue per Share
-3.25
-0.15
-0.2
-0.21
-0.21
-0.26
-0.2
-0.17
-1.57
-1.05
-1.55
-3.72
-1.26
-0.28
-0.01
0.03
- -
Basic EPS, GAAP
-1.16
-0.21
-0.19
-0.23
-0.21
-0.25
-0.15
-0.16
-1.35
-1.15
-1.74
-1.15
-0.43
-0.18
-0.04
0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.37
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.25
-0.41
0.57
0.47
0.31
0.33
0.05
-0.11
3.69
7.59
3.93
0.55
-0.65
-0.86
-0.86
-0.72
-0.72
Book Value per Share
1.86
0.87
0.61
0.52
0.37
0.39
0.09
-0.05
4.3
5.95
3.29
1.12
0.17
-0.01
0.04
0.14
0.13
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
5
12
18
21
23
25
25
29
31
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
8
8
8
10
12
13
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-10,855.18
-1,251.93
-304.18
-201.64
-116.39
-73.87
-13.92
-5.74
-13.11
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
3
3
2
1
1
1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-8
-13
-28
-80
-29
-7
- -
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-11,110.24
-1,736.5
-465.6
-1,026.18
-358.7
-86.12
-1.88
7.08
-1.06
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
15
61
27
9
3
1
2
6
6
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
23
105
93
37
10
3
3
5
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11.34
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.45
-5.54
Return on Capital (%)
- -
- -
- -
-35.99
-50.61
-82.22
-132.92
- -
- -
-22.72
-34.43
-193.5
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
7
5
6

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
9
8
8
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
3
2
2
Inventories
1
1
2
Total Current Liabilities
3
2
2
Payables & Accruals
3
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19,110.01%
-29.18%
53.26%
Free Cash Flow
1,998.45%
-75.46%
-166.96%
Net Income, GAAP
2,173.25%
-125.29%
-576.09%
Sales/Revenue/Turnover
- -
16.27%
26.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
2
3
4
12
2025
2
1
3
3
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.01
- -
0.03
2025
-0.01
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Delivra Health Brands Inc. operates globally, delivering health and wellness consumer products to individuals and patients across various regulated markets. The company’s portfolio encompasses sleep aids, as well as topical pain and anxiety relief solutions. Its offerings feature a range of products including liquid sleep formulas, ingestible gummies, and powdered sleep supplements under the Dream Water brand. For physical discomfort, the company provides creams designed for pain relief, including specialized infused topical options available in Canadian regulated channels. These products are brought to market under the LivRelief, Dream Water, and LivRelief Infused trademarks. Originally known as Harvest One Cannabis Inc., Delivra Health Brands Inc. maintains its primary corporate offices in Vancouver, Canada.

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