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Total Valuation
Delivra Health Brands has a market cap or net worth of C$3.44M. The enterprise value is C$2.98M.
Market CapC$3.44M
Enterprise ValueC$2.98M
Share Statistics
Delivra Health Brands has 31,261,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,261,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delivra Health Brands’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -13.24%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.24%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee607.73K
Profits Per Employee-54.09K
Employee Count22
Asset Turnover1.39
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Delivra Health Brands is ―. Delivra Health Brands’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.41
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-7.30
Price to Operating Cash Flow-9.62
PEG Ratio0.02
Income Statement
In the last 12 months, Delivra Health Brands had revenue of 13.37M and earned -1.19M in profits. Earnings per share was -0.04.
Revenue13.37M
Gross Profit6.78M
Operating Income-841.00K
Pretax Income-1.19M
Net Income-1.19M
EBITDA427.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -325.00K and capital expenditures 0.00, giving a free cash flow of -325.00K billion.
Operating Cash Flow-325.00K
Free Cash Flow-325.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Delivra Health Brands 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
Beta1.82
52-Week Price Change-50.00%
50-Day Moving Average0.13
200-Day Moving Average0.19
Relative Strength Index (RSI)49.06
Average Volume (3m)26.13K
Important Dates
Delivra Health Brands upcoming earnings date is Oct 23, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Delivra Health Brands as a current ratio of 2.69, with Debt / Equity ratio of 79.33%
Current Ratio2.69
Quick Ratio1.91
Debt to Market Cap0.38
Net Debt to EBITDA-2.78
Interest Coverage Ratio-7.13
Taxes
In the past 12 months, Delivra Health Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Delivra Health Brands EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -5.72.
EV to Sales0.32
EV to EBITDA10.11
EV to Free Cash Flow-5.72
EV to Operating Cash Flow-5.72
Balance Sheet
Delivra Health Brands has C$2.64M in cash and marketable securities with C$2.33M in debt, giving a net cash position of C$305.00K billion.
Cash & Marketable SecuritiesC$2.64M
Total DebtC$2.33M
Net CashC$305.00K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.14
Margins
Gross margin is 45.51%, with operating margin of -6.29%, and net profit margin of -8.90%.
Gross Margin45.51%
Operating Margin-6.29%
Pretax Margin-8.90%
Net Profit Margin-8.90%
EBITDA Margin3.19%
EBIT Margin-6.29%
Analyst Forecast
The average price target for Delivra Health Brands 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-10.74%
EPS Growth Forecast-559.18%