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5-day change | 1st Jan Change | ||
0.14 CAD | -6.67% | -6.67% | +33.33% |
02/04 | Delota Corp. will Change its Ticker to NIC from LOTA | CI |
02/01 | Delota Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 | CI |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 1.945 | 1.648 | 3.702 | 3.753 |
Enterprise Value (EV) 1 | 3.08 | 3.065 | 20.81 | 9.471 |
P/E ratio | -0.63 x | -1.2 x | -0.39 x | 0.52 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.57 x | 1.29 x | 0.21 x | 0.14 x |
EV / Revenue | 4.07 x | 2.4 x | 1.18 x | 0.37 x |
EV / EBITDA | -3.2 x | -3.83 x | -19.8 x | 13.3 x |
EV / FCF | -5.92 x | -13 x | -77.6 x | 5.47 x |
FCF Yield | -16.9% | -7.68% | -1.29% | 18.3% |
Price to Book | -17.3 x | -1.34 x | -0.43 x | 1.74 x |
Nbr of stocks (in thousands) | 8,644 | 9,418 | 14,810 | 26,810 |
Reference price 2 | 0.2250 | 0.1750 | 0.2500 | 0.1400 |
Announcement Date | 17/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7395 | 0.9716 | 0.7569 | 1.276 | 17.69 | 25.94 |
EBITDA 1 | -0.2964 | -0.4074 | -0.964 | -0.8005 | -1.049 | 0.7141 |
EBIT 1 | -0.3259 | -0.4525 | -1.02 | -0.9034 | -1.471 | 0.1381 |
Operating Margin | -44.07% | -46.58% | -134.74% | -70.79% | -8.32% | 0.53% |
Earnings before Tax (EBT) 1 | -0.3765 | -0.6481 | -2.179 | -1.31 | -8.898 | 7.609 |
Net income 1 | -0.3619 | -0.6204 | -2.179 | -1.31 | -8.845 | 7.673 |
Net margin | -48.94% | -63.85% | -287.9% | -102.62% | -50.01% | 29.58% |
EPS 2 | -0.2479 | -0.4014 | -0.3591 | -0.1458 | -0.6458 | 0.2700 |
Free Cash Flow 1 | -0.3692 | -0.3895 | -0.5204 | -0.2355 | -0.2682 | 1.732 |
FCF margin | -49.93% | -40.09% | -68.76% | -18.45% | -1.52% | 6.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | 242.48% |
FCF Conversion (Net income) | - | - | - | - | - | 22.57% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 19/06/19 | 17/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.43 | 0.77 | 1.14 | 1.42 | 17.1 | 5.72 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.458 x | -1.897 x | -1.178 x | -1.769 x | -16.31 x | 8.007 x |
Free Cash Flow 1 | -0.37 | -0.39 | -0.52 | -0.24 | -0.27 | 1.73 |
ROE (net income / shareholders' equity) | 165% | 164% | 715% | 195% | 182% | -241% |
ROA (Net income/ Total Assets) | -62.6% | -38.7% | -50.9% | -41.3% | -12.6% | 0.61% |
Assets 1 | 0.5786 | 1.601 | 4.285 | 3.17 | 70.39 | 1,253 |
Book Value Per Share 2 | -0.0400 | -0.0600 | -0.0100 | -0.1300 | -0.5700 | 0.0800 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0700 | 0.0500 |
Capex 1 | 0.1 | 0 | 0.19 | 0.23 | 0.1 | 0.27 |
Capex / Sales | 13.98% | 0.25% | 25.21% | 18.31% | 0.56% | 1.03% |
Announcement Date | 30/04/19 | 19/06/19 | 17/07/20 | 31/05/21 | 31/05/22 | 31/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 2.96M | |
+27.38% | 29.56B | |
+4.90% | 5.71B | |
-11.42% | 4.42B | |
+14.25% | 4.17B | |
+4.23% | 1.85B | |
-4.59% | 1.77B | |
-13.78% | 1.26B | |
-17.17% | 1.15B | |
-2.08% | 613M |
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- Financials Delota Corp.