Delic Holdings Corp.
DELCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,425 | $3,016 | $4,906 | $7,917 |
| - Cash | $392 | $428 | $1,382 | $2,403 |
| + Debt | $3,649 | $3,010 | $2,266 | $1,861 |
| Enterprise Value | $10,682 | $5,598 | $5,790 | $7,375 |
| Revenue | $1,383 | $1,863 | $1,669 | $1,234 |
| % Growth | -25.8% | 11.6% | 35.3% | – |
| Gross Profit | $1,165 | $1,861 | -$162 | $1,234 |
| % Margin | 84.2% | 99.9% | -9.7% | 100% |
| EBITDA | -$692 | -$796 | -$1,015 | -$1,691 |
| % Margin | -50% | -42.7% | -60.8% | -137% |
| Net Income | -$804 | -$1,198 | -$1,442 | -$4,450 |
| % 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 | -$750 | -$930 | -$1,107 | -$940 |
| Capital Expenditures | $337 | -$278 | -$89 | -$14 |
| Free Cash Flow | -$413 | -$1,208 | -$1,196 | -$954 |