OTCMDCTIF
Market cap2mUSD
Jan 13, Last price
0.02USD
1D
-34.76%
1Q
22.99%
IPO
-96.66%
Name
Delta CleanTech Inc
Chart & Performance
P/E
—
P/S
3.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
-26.96%
Net income
-3m
L-1.02%
CFO
-2m
L-15.67%
Profile
Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. It offers CO2 capture solutions for CO2 enhanced heavy oil production, coal and gas power generation, and the industrial food grade CO2 markets through LCDesign, PDOengine, and DeltaSolv technologies. The company also provides Delta Purification system that offers reclaiming amine-based solvents used in natural gas processing and CO2 capturing processes; and reclaiming glycols, such as mono-ethylene glycol and tri-ethylene glycol used for natural gas dehydration, cooling, and anti-freeze processes. In addition, it provides technology for the development of hydrogen fueling stations; and develops, verifies, and markets CO2 offset credits. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta CleanTech Inc. is a subsidiary of HTC Purenergy Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,032 -26.96% | 1,413 276.80% | ||
Cost of revenue | 3,233 | 4,437 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,200) | (3,024) | ||
NOPBT Margin | ||||
Operating Taxes | 909 | |||
Tax Rate | ||||
NOPAT | (2,200) | (3,025) | ||
Net income | (2,770) -1.02% | (2,798) -34.28% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 720 | 21 | ||
BB yield | ||||
| Debt | ||||
Debt current | 54 | 52 | ||
Long-term debt | 55 | 151 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (453) | (1,952) | ||
| Cash flow | ||||
Cash from operating activities | (1,896) | (2,248) | ||
CAPEX | (27) | (49) | ||
Cash from investing activities | 1,464 | 1,868 | ||
Cash from financing activities | 314 | 21 | ||
FCF | (2,145) | (3,092) | ||
| Balance | ||||
Cash | 283 | 1,901 | ||
Long term investments | 278 | 253 | ||
Excess cash | 510 | 2,084 | ||
Stockholders' equity | 613 | 3,383 | ||
Invested Capital | 2,477 | 2,897 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 64,536 | 58,773 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (1,882) | (2,707) | ||
EV/EBITDA | ||||
Interest | 8 | 909 | ||
Interest/NOPBT | ||||