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Delic Holdings Corp.
CNSX: DELC
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Canadian symbol: DELC.CN US symbol: DELCF
Currency in CADValuation Measures4
Market Cap (intraday) 442.64k Enterprise Value 4.84M Trailing P/E N/A Forward P/E N/A PEG Ratio (5 yr expected) N/A Price/Sales (ttm) 0.08 Price/Book (mrq) 0.04 Enterprise Value/Revenue 0.79 Enterprise Value/EBITDA -1.17 Trading Information
Stock Price History
Beta (5Y Monthly) N/A 52-Week Change 3 -87.50% S&P500 52-Week Change 3 11.57% 52 Week High 3 0.0700 52 Week Low 3 0.0050 50-Day Moving Average 3 0.0050 200-Day Moving Average 3 0.0139 Share Statistics
Avg Vol (3 month) 3 N/A Avg Vol (10 day) 3 N/A Shares Outstanding 5 88.03M Implied Shares Outstanding 6 88.53M Float 8 86.84M % Held by Insiders 1 13.85% % Held by Institutions 1 0.00% Shares Short (Sept 14, 2023) 4 2.58k Short Ratio (Sept 14, 2023) 4 N/A Short % of Float (Sept 14, 2023) 4 N/A Short % of Shares Outstanding (Sept 14, 2023) 4 0.00% Shares Short (prior month Aug 14, 2023) 4 2.58k Dividends & Splits
Forward Annual Dividend Rate 4 N/A Forward Annual Dividend Yield 4 N/A Trailing Annual Dividend Rate 3 0.00 Trailing Annual Dividend Yield 3 0.00% 5 Year Average Dividend Yield 4 N/A Payout Ratio 4 0.00% Dividend Date 3 N/A Ex-Dividend Date 4 N/A Last Split Factor 2 N/A Last Split Date 3 N/A Financial Highlights
Currency in USD.Fiscal Year
Fiscal Year Ends Dec 30, 2021 Most Recent Quarter (mrq) Sept 29, 2022 Profitability
Profit Margin -128.38% Operating Margin (ttm) -66.76% Management Effectiveness
Return on Assets (ttm) N/A Return on Equity (ttm) N/A Income Statement
Revenue (ttm) 6.15M Revenue Per Share (ttm) 0.05 Quarterly Revenue Growth (yoy) 654.80% Gross Profit (ttm) -32.43k EBITDA -4.69M Net Income Avi to Common (ttm) -7.89M Diluted EPS (ttm) -0.0400 Quarterly Earnings Growth (yoy) N/A Balance Sheet
Total Cash (mrq) 391.77k Total Cash Per Share (mrq) 0 Total Debt (mrq) 3.65M Total Debt/Equity (mrq) 49.68% Current Ratio (mrq) 0.40 Book Value Per Share (mrq) 0.05 Cash Flow Statement
Operating Cash Flow (ttm) -3.73M Levered Free Cash Flow (ttm) N/A
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
Fundamentals are updated every day.Fatal error: Uncaught Error: Undefined constant "SITE_CONFIG_TWITTER_ACCOUNT"
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