Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $4 | $4 | $3 |
| - Cash | $2 | $2 | $1 | $1 |
| + Debt | $7 | $6 | $7 | $18 |
| Enterprise Value | $6 | $8 | $9 | $20 |
| Revenue | $40 | $34 | $26 | $18 |
| % Growth | 18% | 31.4% | 46.7% | – |
| Gross Profit | $16 | $14 | $12 | $8 |
| % Margin | 39% | 40% | 47.1% | 44.2% |
| EBITDA | $4 | $1 | $10 | -$7 |
| % Margin | 8.9% | 2.4% | 40% | -37.6% |
| Net Income | $1 | -$2 | $8 | -$9 |
| % Margin | 1.4% | -5.8% | 29.6% | -50% |
| EPS Diluted | 0.019 | -0.073 | 0.27 | -0.65 |
| % Growth | 126.3% | -127.2% | 141.5% | – |
| Operating Cash Flow | $3 | $2 | $3 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $2 | $2 | $1 |