DLTx ASA
Other OTCTotal Valuation
DLTx ASA carries a market capitalization of 7.12M, placing it among publicly traded companies globally. Its enterprise value stands at -230,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.12M |
| Enterprise Value | -230,000.00 |
Share Statistics
DLTx ASA currently has 102.87M shares outstanding.
| Shares Outstanding | 102.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 74.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 107.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DLTx ASA maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of -345.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -345.10 |
Financial Efficiency
| Return on Equity (ROE) | -71.09 |
| Return on Assets (ROA) | -25.70 |
| 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 |
Income Statement
EBITDA reached -3.45M, while operating income came in at -3.45M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.45M |
| Pretax Income | -12.83M |
| Net Income | -5.46M |
| EBITDA | -3.45M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
DLTx ASA holds 345,000.00 in cash and equivalents against 115,000.00 in total debt, resulting in a net debt position of -345,000.00. Total book value stands at 2.19M, with working capital of -415,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 345,000.00 |
| Total Debt | 115,000.00 |
| Net Debt | -345,000.00 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.02 |
| Working Capital | -415,000.00 |
Cash Flow
DLTx ASA produced -10.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.11M |
| FCF Per Share | -0.11 |
Stock Splits
DLTx ASA's most recent stock split took place on August 31, 2021 with a 20:1 split ratio.
| Last Split Date | 8/31/2021 |
| Split Ratio | 20:1 |
Scores
DLTx ASA posts an Altman Z-Score of -3.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.35 |