1. Canada Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
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 7.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91M
Enterprise Value7.70M

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 6.66. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 6.98.

PE Ratio6.66
PS Ratio0.12
PB Ratio6.98
P/TBV Ratio-1.81
P/FCF Ratio2.84
P/OCF Ratio2.97

Enterprise Valuation

On an enterprise value basis, Delota Corp. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 3.53. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA7.48
EV / EBIT155.07
EV / FCF3.53

Financial Position

Delota Corp. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 886.26, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.36
Debt / Equity886.26
Debt / EBITDA4.99
Interest Coverage1.25

Financial Efficiency

Return on Equity (ROE)-84.20
Return on Assets (ROA)-5.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.52

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 34.81M in revenue and converted that into -743,711.00 in net income, yielding earnings per share of -0.03. EBITDA reached 1.03M, while operating income came in at -516,397.00.

Revenue34.81M
Gross Profit11.43M
Operating Income-516,397.00
Pretax Income-807,488.00
Net Income-743,711.00
EBITDA1.03M
EBIT-516,397.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Delota Corp. holds 1.49M in cash and equivalents against 5.14M in total debt, resulting in a net debt position of -805,991.00. Total book value stands at 580,150.00, with working capital of -1.93M providing operational flexibility.

Cash & Cash Equivalents1.49M
Total Debt5.14M
Net Debt-805,991.00
Equity (Book Value)580,150.00
Book Value Per Share0.02
Working Capital-1.93M

Cash Flow

Delota Corp. produced 1.36M in operating cash flow over the past twelve months. After subtracting -61,181.00 in capital expenditures, free cash flow totaled 1.30M - equivalent to 0.04 per share.

Operating Cash Flow1.36M
Capital Expenditures-61,181.00
Free Cash Flow1.30M
FCF Per Share0.04

Margins

Delota Corp. operates with a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of -1.48 and net profit margin of -2.14 provide insight into operational efficiency.

Gross Margin32.84
Operating Margin-1.48
Pretax Margin-2.32
Profit Margin-2.14
EBITDA Margin2.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield67.91
FCF Yield35.22

Scores

Delota Corp. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20