Daniels Corporate Advisory Company, Inc.
DCAC · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Market Cap | $417 | $108 | $123 | $409 |
| - Cash | $327 | $201 | $76 | $57 |
| + Debt | $1,487 | $1,814 | $1,444 | $1,224 |
| Enterprise Value | $1,577 | $1,722 | $1,492 | $1,576 |
| Revenue | $4,385 | $3,769 | $3,837 | $2,054 |
| % Growth | 16.3% | -1.8% | 86.8% | – |
| Gross Profit | $1,283 | $744 | $363 | $162 |
| % Margin | 29.3% | 19.7% | 9.5% | 7.9% |
| EBITDA | $1,045 | -$946 | -$1,003 | -$29 |
| % Margin | 23.8% | -25.1% | -26.1% | -1.4% |
| Net Income | $102 | -$764 | -$1,607 | -$872 |
| % Margin | 2.3% | -20.3% | -41.9% | -42.5% |
| EPS Diluted | -0.001 | -0.038 | -0.07 | -0.043 |
| % Growth | 97.6% | 46.3% | -64.3% | – |
| Operating Cash Flow | -$137 | $240 | $155 | -$494 |
| Capital Expenditures | -$126 | -$551 | -$249 | -$43 |
| Free Cash Flow | -$263 | -$311 | -$94 | -$537 |