Delic Holdings Corp. DELCF

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Price alert · DELCF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.0001 Day range 0.0001
0.00001 52-week range 0.0002
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.0002
Mkt cap
17.70K
Vol
26.50K
Avg vol
2.53K
EPS
-0.06
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-2.49 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2017: -1871×FY 2018: -416×FY 2019: -93.3×FY 2020: -2.5×FY 2021: -0.7×
FY 2017 5y median -93.3× FY 2021
P/S 3.6×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3.6×
FY 2017 5y median 0.0× FY 2021
P/B 0.5×
FY 2017: 0.0×FY 2018: -175×FY 2019: -82.0×FY 2020: 2.0×FY 2021: 0.5×
FY 2017 5y median 0.0× FY 2021
P/FCF -1.3×
FY 2017: 0.0×FY 2018: -738×FY 2019: -117×FY 2020: -4.8×FY 2021: -1.3×
FY 2017 5y median -4.8× FY 2021
EV/EBITDA -0.9×
FY 2017: 0.0×FY 2018: -424×FY 2019: 36.4×FY 2020: -2.0×FY 2021: -0.9×
FY 2017 5y median -0.9× FY 2021
EV/Sales 3.3×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3.3×
FY 2017 5y median 0.0× FY 2021
FCF Yield -76.8%
FY 2017: 0.0%FY 2018: -0.1%FY 2019: -0.9%FY 2020: -20.7%FY 2021: -76.8%
FY 2017 5y median -0.9% FY 2021

Profitability

Gross Margin -2.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -2.1%
FY 2017 5y median 0.0% FY 2021
Operating Margin -375.5%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -375.5%
FY 2017 5y median 0.0% FY 2021
Net Margin -565.9%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -565.9%
FY 2017 5y median 0.0% FY 2021
ROE -83.0%
FY 2017: 0.0%FY 2018: 41.2%FY 2019: 65.3%FY 2020: -75.4%FY 2021: -83.0%
FY 2017 5y median 0.0% FY 2021
ROIC -43.3%
FY 2017: 0.0%FY 2018: 55.9%FY 2019: 65.3%FY 2020: -59.7%FY 2021: -43.3%
FY 2017 5y median 0.0% FY 2021
ROA -59.7%
FY 2017: 0.0%FY 2018: -520.7%FY 2019: -19.9%FY 2020: -72.9%FY 2021: -59.7%
FY 2017 5y median -59.7% FY 2021

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2017 FY 2021
Operating Income -365.2%
FY 2017: 0.0%FY 2018: -511.3%FY 2019: -145.9%FY 2020: -821.3%FY 2021: -365.2%
FY 2017 FY 2021
EPS (diluted) 11.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -345.5%FY 2020: -3573.5%FY 2021: 11.1%
FY 2017 FY 2021
Free Cash Flow -408.7%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -522.1%FY 2020: -486.5%FY 2021: -408.7%
FY 2017 FY 2021

Financial Health

Current Ratio 1.1×
FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.8×FY 2020: 29.9×FY 2021: 1.1×
FY 2017 5y median 0.8× FY 2021
Quick Ratio 1.1×
FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.8×FY 2020: 29.9×FY 2021: 1.1×
FY 2017 5y median 0.8× FY 2021
Debt / Equity 0.2×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×
FY 2017 5y median 0.0× FY 2021
Net Debt / EBITDA 0.1×
FY 2017: 0.0×FY 2018: 0.3×FY 2019: -0.5×FY 2020: 1.3×FY 2021: 0.1×
FY 2017 5y median 0.1× FY 2021
Interest Coverage 0.0×
FY 2017: -125×FY 2018: -2240×FY 2019: -4048×FY 2020: 0.0×FY 2021: 0.0×
FY 2017 5y median -125× FY 2021

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2017 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2017 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31