Delic Holdings Corp.
DELCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $5,705 | $5,314 | $22,344 | $23,780 |
| - Cash | $2,403 | $2,082 | $214 | $11 |
| + Debt | $1,861 | $0 | $0 | $0 |
| Enterprise Value | $5,163 | $3,232 | $22,130 | $23,769 |
| Revenue | $1,566 | $0 | $4,485 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $1,566 | -$75 | $1,210 | $0 |
| % Margin | 100% | – | 27% | – |
| EBITDA | -$5,750 | -$1,597 | $468 | -$41 |
| % Margin | -367.1% | – | 10.4% | – |
| Net Income | -$8,863 | -$2,038 | -$137 | -$41 |
| % Margin | -565.9% | – | -3.1% | – |
| EPS Diluted | -0.16 | -0.18 | -0.004 | -0.001 |
| % Growth | 11.1% | -4,900% | -227.3% | – |
| Operating Cash Flow | -$4,361 | -$1,100 | -$147 | -$24 |
| Capital Expenditures | -$21 | $0 | -$0 | $0 |
| Free Cash Flow | -$4,382 | -$1,100 | -$147 | -$24 |