Stock DELCF DELIC HOLDINGS CORP.
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Financials Delic Holdings Corp.

Equities

DELCF

CA24689E1079

Healthcare Facilities & Services

Market Closed - OTC Markets
Other stock markets
 14:27:51 2024-05-14 EDT 		5-day change 1st Jan Change
0.000001 USD 0.00% Intraday chart for Delic Holdings Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2021
Capitalization 1 12.84
Enterprise Value (EV) 1 12.3
P/E ratio -1.48 x
Yield -
Capitalization / Revenue 8.2 x
EV / Revenue 7.85 x
EV / EBITDA -2.15 x
EV / FCF -18,077,424 x
FCF Yield -0%
Price to Book 1.22 x
Nbr of stocks (in thousands) 123,244
Reference price 2 0.1042
Announcement Date 22-05-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 3.454 3.462 1.566
EBITDA 1 0.3601 -0.2058 -5.722
EBIT 1 0.35 -0.219 -5.819
Operating Margin 10.13% -6.32% -371.54%
Earnings before Tax (EBT) 1 0.1657 0.1524 -9.491
Net income 1 0.1657 0.1524 -8.863
Net margin 4.8% 4.4% -565.85%
EPS - - -0.0706
Free Cash Flow - 0.0228 -0.6804
FCF margin - 0.66% -43.44%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 14.97% -
Dividend per Share - - -
Announcement Date 21-12-20 21-12-20 22-05-30
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 0.52 0.6 -
Net Cash position 1 - - 0.54
Leverage (Debt/EBITDA) 1.445 x -2.901 x -
Free Cash Flow - 0.02 -0.68
ROE (net income / shareholders' equity) - 129% -138%
ROA (Net income/ Total Assets) - -13.4% -42.7%
Assets 1 - -1.14 20.74
Book Value Per Share - - 0.0900
Cash Flow per Share - - 0.0200
Capex 1 0.01 0.02 0.02
Capex / Sales 0.37% 0.47% 1.34%
Announcement Date 21-12-20 21-12-20 22-05-30
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
DELIC HOLDINGS CORP. Stock Delic Holdings Corp.
0.00% 138
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FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
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TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+70.00% 12.55B
Other Healthcare Facilities & Services
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