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Delivra Health Brands Inc.

Delivra Health Brands Inc.

DHB.V
Delivra Health Brands Inc.CA flagToronto Stock Exchange Ventures
0.10
CAD
-0.01
- -
3.13MMarket Cap

Total Valuation

Delivra Health Brands Inc. carries a market capitalization of 3.13M, placing it among publicly traded companies globally. Its enterprise value stands at 4.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13M
Enterprise Value4.29M

Share Statistics

Delivra Health Brands Inc. currently has 31.26M shares outstanding.

Shares Outstanding31.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Delivra Health Brands Inc. trades at a trailing price-to-earnings ratio of 721.09. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -0.25.

PE Ratio721.09
PS Ratio0.44
PB Ratio-0.25
P/TBV Ratio1.41
P/FCF Ratio-10.83
P/OCF Ratio-10.83

Enterprise Valuation

EV / Sales0.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.86

Financial Position

Delivra Health Brands Inc. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.87, indicating elevated leverage, while an interest coverage ratio of -2.68 demonstrates limited ability to service its debt obligations.

Current Ratio3.43
Quick Ratio2.60
Debt / Equity52.87
Debt / EBITDA-6.40
Interest Coverage-2.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Stock Price Statistics

Delivra Health Brands Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

Beta (5Y)N/A
52-Week Price Change-60%
50-Day Moving Average0.13
200-Day Moving Average0.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delivra Health Brands Inc. generated 12.60M in revenue and converted that into -134,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -348,000.00, while operating income came in at -1.65M.

Revenue12.60M
Gross Profit6.28M
Operating Income-1.65M
Pretax Income-134,000.00
Net Income-134,000.00
EBITDA-348,000.00
EBIT-1.65M
Earnings Per Share (EPS)0.00

Balance Sheet

Delivra Health Brands Inc. holds 3.49M in cash and equivalents against 2.23M in total debt, resulting in a net debt position of -1.26M. Total book value stands at -22.24M, with working capital of 5.88M providing operational flexibility.

Cash & Cash Equivalents3.49M
Total Debt2.23M
Net Debt-1.26M
Equity (Book Value)-22.24M
Book Value Per Share-0.72
Working Capital5.88M

Cash Flow

Delivra Health Brands Inc. produced -513,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-513,000.00
Capital ExpendituresN/A
Free Cash Flow-513,000.00
FCF Per Share-0.02

Margins

Delivra Health Brands Inc. operates with a gross margin of 49.83, reflecting its pricing power and cost economics. The operating margin of -13.11 and net profit margin of -1.06 provide insight into operational efficiency.

Gross Margin49.83
Operating Margin-13.11
Pretax Margin-1.06
Profit Margin-1.06
EBITDA Margin-2.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.58
FCF Yield-9.23

Stock Splits

Delivra Health Brands Inc.'s most recent stock split took place on February 21, 2025 with a 10:1 split ratio.

Last Split Date2/21/2025
Split Ratio10:1

Scores

Delivra Health Brands Inc. posts an Altman Z-Score of -26.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.23