Total Valuation
Darelle Online Solutions has a market cap or net worth of C$9.39M. The enterprise value is C$6.16.
Market CapC$9.39M
Enterprise ValueC$6.16
Share Statistics
Darelle Online Solutions has 9,387,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,387,522
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Darelle Online Solutions’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Darelle Online Solutions is ―. Darelle Online Solutions’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Darelle Online Solutions had revenue of ― and earned -160.28K in profits. Earnings per share was ―.
Revenue―
Gross Profit68.92K
Operating Income-179.76K
Pretax Income―
Net Income-160.28K
EBITDA-159.01K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Darelle Online Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change316.67%
50-Day Moving Average0.90
200-Day Moving Average0.63
Relative Strength Index (RSI)60.37
Average Volume (3m)475.00
Important Dates
Darelle Online Solutions upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Darelle Online Solutions as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Darelle Online Solutions has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Darelle Online Solutions EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Darelle Online Solutions has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Darelle Online Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-64.09%
EPS Growth Forecast10.55%