Delic Holdings Corp.
DELCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $3 | $5 | $8 |
| - Cash | $0 | $0 | $1 | $2 |
| + Debt | $4 | $3 | $2 | $2 |
| Enterprise Value | $11 | $6 | $6 | $7 |
| Revenue | $1 | $2 | $2 | $1 |
| % Growth | -25.8% | 11.6% | 35.3% | – |
| Gross Profit | $1 | $2 | -$0 | $1 |
| % Margin | 84.2% | 99.9% | -9.7% | 100% |
| EBITDA | -$1 | -$1 | -$1 | -$2 |
| % Margin | -50% | -42.7% | -60.8% | -137% |
| Net Income | -$1 | -$1 | -$1 | -$4 |
| % Margin | -58.1% | -64.3% | -86.4% | -360.7% |
| EPS Diluted | -0.005 | -0.015 | -0.019 | -0.059 |
| % Growth | 66.7% | 19.9% | 67.4% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$1 | -$1 | -$1 |