Daniels Corporate Advisory Company, Inc.
DCAC · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $723 | $255 | $637 | $935 |
| - Cash | $49 | $37 | $104 | $327 |
| + Debt | $1,596 | $1,551 | $1,817 | $1,487 |
| Enterprise Value | $2,270 | $1,769 | $2,350 | $2,095 |
| Revenue | $335 | $410 | $583 | $840 |
| % Growth | -18.3% | -29.6% | -30.6% | – |
| Gross Profit | $130 | $139 | $246 | $301 |
| % Margin | 38.8% | 34% | 42.2% | 35.9% |
| EBITDA | -$146 | -$112 | -$598 | -$905 |
| % Margin | -43.5% | -27.3% | -102.6% | -107.7% |
| Net Income | -$293 | -$399 | -$873 | -$166 |
| % Margin | -87.4% | -97.2% | -149.8% | -19.8% |
| EPS Diluted | -0 | -0.001 | -0.001 | -0.001 |
| % Growth | 88.9% | -12.5% | -60% | – |
| Operating Cash Flow | -$78 | -$124 | -$126 | -$140 |
| Capital Expenditures | $0 | $0 | $0 | $163 |
| Free Cash Flow | -$78 | -$124 | -$126 | $23 |