DILA Capital Acquisition Corp.
NASDAQ Capital MarketShare Statistics
DILA Capital Acquisition Corp. currently has 7.58M shares outstanding.
| Shares Outstanding | 7.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
DILA Capital Acquisition Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.68 |
| Return on Assets (ROA) | -7.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DILA Capital Acquisition Corp. has paid 5,486.00 in income taxes, reflecting an effective tax rate of 27.60.
| Income Tax | 5,486.00 |
| Effective Tax Rate | 27.60 |
Stock Price Statistics
DILA Capital Acquisition Corp.'s stock has gained approximately 0.0989011% over the past 52 weeks. The 50-day moving average sits at 10.01, while the 200-day moving average is 10.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0989011% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -976,234.00, while operating income came in at -976,234.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -976,234.00 |
| Pretax Income | -645,731.00 |
| Net Income | -651,217.00 |
| EBITDA | -976,234.00 |
| EBIT | -976,234.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 57.37M, with working capital of 17,813.00 providing operational flexibility.
| Cash & Cash Equivalents | 138,681.00 |
| Total Debt | N/A |
| Net Debt | -138,681.00 |
| Equity (Book Value) | 57.37M |
| Book Value Per Share | N/A |
| Working Capital | 17,813.00 |
Cash Flow
DILA Capital Acquisition Corp. produced -598,230.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -598,230.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -598,230.00 |
| FCF Per Share | N/A |
Scores
DILA Capital Acquisition Corp. posts an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.08 |