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DLT Resolution Inc.

Data quality: 100%
DLTI
OTC Services Personal Services
$0.85
▲ $0.01 (1.19%)
Mkt Cap: 55.80 M
Price
$0.84
Mkt Cap
55.80 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -25.50% annually over 5 years
ROE of 615.77% indicates high profitability
Net margin of 53.01% shows strong profitability
Negative free cash flow of -99,859.0
P/E of 784.55 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.24%

Growth

Revenue Growth (5Y)
-25.50%
Below sector avg (3.99%)
Revenue (1Y)-34.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
615.77%
Above sector avg (-15.95%)
ROICN/A
Net Margin53.01%
Op. Margin-446.07%

Safety

Debt / Equity
N/A
Current Ratio1.84
Interest CoverageN/A

Valuation

PE (TTM)
784.55
Above sector avg (-1.17)
P/B Ratio203.45
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 784.6 -1.2
P/B 203.5 1.4
ROE % 615.8 -16.0
Net Margin % 53.0 -19.4
Rev Growth 5Y % -25.5 4.0
D/E 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) -34.74% Revenue Growth (3Y) -39.65%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -25.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 134,153.0 Net Income (TTM) 71,118.0
ROE 615.77% ROA N/A
Gross Margin 36.08% Operating Margin -446.07%
Net Margin 53.01% Free Cash Flow (TTM) -99,859.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.84
Interest Coverage N/A Asset Turnover N/A
Working Capital 274,253 Tangible Book Value 274,253
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 784.55 Forward P/E N/A
P/B Ratio 203.45 P/S Ratio 415.91
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.18%
Market Cap 55.80 M Enterprise Value 55.23 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -140.41%
SBC-Adj. FCF N/A Growth Momentum -9.24

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 142,738.0 218,707.0 391,963.0 2.16 M 463,325.0
Net Income 1.21 M -1.15 M -2.43 M -503,929.0 -1.04 M
EPS (Diluted) -0.01
Gross Profit 48,396.0 308,451.0
Operating Income -81,115.0 -173,252.0 -144,401.0 -458,056.0 -238,091.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 64,238.0 61,264.0 370,552.0 102,754.0
Interest Expense 12,551.0 2,094.0 46,906.0 -7,315.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 211,386.0 325,716.0 1.36 M 3.52 M 589,253.0
Total Liabilities 263,135.0 1.20 M 1.23 M 2.83 M 957,553.0
Shareholders' Equity -51,749.0 -876,954.0 130,476.0 688,873.0 -368,300.0
Total Debt
Cash & Equivalents 11,885.0 33,862.0 7,666.0 13,140.0
Current Assets 211,386.0 69,516.0 96,282.0 465,755.0 47,771.0
Current Liabilities 263,135.0 1.20 M 1.22 M 940,486.0 267,553.0