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DLT Resolution Inc.

Qualité des données : 100%
DLTI
OTC Services Personal Services
0,85 €
▲ 0,01 € (1,19%)
Cap. Boursière: 55,80 M
Prix
0,84 €
Cap. Boursière
55,80 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-25,50%
En dessous de la moyenne du secteur (4,21%)
Revenue (1Y)-34,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
615,77%
Au-dessus de la moyenne du secteur (-15,95%)
ROICN/A
Net Margin53,01%
Op. Margin-446,07%

Sécurité

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

Valorisation

PE (TTM)
784,55
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio203,45
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 784,6 -1,2
P/B 203,5 1,4
ROE % 615,8 -16,0
Net Margin % 53,0 -18,3
Rev Growth 5Y % -25,5 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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