Delic Holdings Corp.

As of September 30, 2022, Delic Holdings Corp. carries a market capitalization of 4.21M, placing it among publicly traded companies globally. Its enterprise value stands at 7.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, Delic Holdings Corp. has 88.53M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.57.

These figures are as of September 30, 2022. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.46M versus a market cap of 4.21M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, Delic Holdings Corp. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Delic Holdings Corp. posted a negative return on equity (ROE) of -96.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.32, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2022, Delic Holdings Corp. recorded an income tax benefit of -576,782.46 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.87M and -7.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Delic Holdings Corp.'s stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2022, Delic Holdings Corp. generated 4.97M in revenue and converted that into -7.29M in net income, yielding earnings per share of -0.08. EBITDA reached -7.43M, while operating income came in at -4.72M.

As of September 30, 2022, Delic Holdings Corp. holds 391,774.00 in cash and equivalents against 3.65M in total debt, resulting in a net debt position of 1.26M. Total book value stands at 7.34M, with working capital of -1.47M providing operational flexibility.

Delic Holdings Corp. produced -3.48M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -14,994.17 in capital expenditures, free cash flow totaled -3.49M - equivalent to -0.04 per share.

These figures cover the twelve months ended September 30, 2022. The operating margin of -94.97 and net profit margin of -146.81 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -76.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.68, meaning Delic Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2022, Delic Holdings Corp. has an Altman Z-Score of -10.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.