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)
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
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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