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DLT Resolution Inc.

Datakwaliteit: 100%
DLTI
OTC Services Personal Services
€ 0,97
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-25,50%

Groei

Revenue Growth (5Y)
-25,50%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)-34,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
615,77%
Boven sectorgemiddelde (-16,21%)
ROICN/A
Net Margin53,01%
Op. Margin-446,07%

Veiligheid

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

Waardering

PE (TTM)
784,55
Boven sectorgemiddelde (-1,17)
P/B Ratio203,45
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: -25,50% · Earnings 1Y: N/A
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

ROE: 615,77% · Net Margin: 53,01%
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

D/E: N/A · Current: 1,84
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

Yield: N/A · Payout: N/A
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: 784,55 · EV/EBITDA: N/A
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: -0,03 · FCF/Share: 0,00
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

FCF Conv: -140,41% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E 784,6 -1,2
P/B 203,5 1,4
ROE % 615,8 -16,2
Net Margin % 53,0 -19,4
Rev Growth 5Y % -25,5 4,2
D/E — 0,4