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Delota Corp.

Delota Corp.

SYDRF
Delota Corp.US flagOther OTC
0.10
USD
- -
- -
2.91MMarket Cap

Total Valuation

Delota Corp. carries a market capitalization of 2.91M, placing it among publicly traded companies globally. Its enterprise value stands at 7.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91M
Enterprise Value7.89M

Share Statistics

Delota Corp. currently has 29.11M shares outstanding.

Shares Outstanding29.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Delota Corp. trades at a trailing price-to-earnings ratio of 4.80. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 9.43.

PE Ratio4.80
PS Ratio0.13
PB Ratio9.43
P/TBV Ratio-1.80
P/FCF Ratio4.33
P/OCF Ratio4.65

Enterprise Valuation

On an enterprise value basis, Delota Corp. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 150.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA13.49
EV / EBIT150.32
EV / FCF4.87

Financial Position

Delota Corp. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,089.10, indicating moderate leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.33
Debt / Equity1,089.10
Debt / EBITDA8.17
Interest Coverage0.83

Financial Efficiency

Return on Equity (ROE)-111.08
Return on Assets (ROA)-8.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.25

Taxes

Income Tax-63,777.00
Effective Tax RateN/A

Stock Price Statistics

Delota Corp.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average0.10
200-Day Moving Average0.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delota Corp. generated 33.03M in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.04. EBITDA reached 584,620.00, while operating income came in at -964,649.00.

Revenue33.03M
Gross Profit10.50M
Operating Income-964,649.00
Pretax Income-1.16M
Net Income-1.10M
EBITDA584,620.00
EBIT-964,649.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Delota Corp. holds 1.02M in cash and equivalents against 4.77M in total debt, resulting in a net debt position of -344,496.00. Total book value stands at 438,348.00, with working capital of -2.02M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total Debt4.77M
Net Debt-344,496.00
Equity (Book Value)438,348.00
Book Value Per Share0.02
Working Capital-2.02M

Cash Flow

Delota Corp. produced 888,260.00 in operating cash flow over the past twelve months. After subtracting -65,889.00 in capital expenditures, free cash flow totaled 822,371.00 - equivalent to 0.03 per share.

Operating Cash Flow888,260.00
Capital Expenditures-65,889.00
Free Cash Flow822,371.00
FCF Per Share0.03

Margins

Delota Corp. operates with a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -3.32 provide insight into operational efficiency.

Gross Margin31.78
Operating Margin-2.92
Pretax Margin-3.51
Profit Margin-3.32
EBITDA Margin1.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield45.67
FCF Yield23.09

Scores

Delota Corp. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97