OTCM
DFCO
Market cap2mUSD
Jul 10, Last price
0.02USD
1D
-16.03%
1Q
46.67%
Jan 2017
1,000.00%
Name
Dalrada Financial Corp
Chart & Performance
Profile
Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. It operates through Engineering, Health, Information Technology, Education, and Corporate. The company engages in the manufacture and distribution of medical disposables, hospital equipment and furniture, medical devices, and laboratory and dental products, as well as sanitizing, disinfectant, and PPE products and services; and provision of mechanical contract services. It also provides advanced solutions for the harvesting and recycling of energy to maximize the capture and reuse of thermal energy for integrated heating and cooling applications, such as industrial, commercial, and residential sectors. In addition, the company offers software and technology solutions that specializes in test engineering, accessibility engineering, product engineering and application modernization; cleaning solutions using electrostatic machines to spray and deodorize residential spaces, healthcare facilities, hospitality, transportation, manufacturing, automotive, schools/education systems, and other facilities. Further, it provides trained nursing and medical assistants for hospitals and home health facilities; and regenerative therapy as a potential solution for the prevention, detection, and treatment of cellular breakdown associated with aging and various other conditions, as well as explores various products and services within the immunization and personal protective equipment industry. The company has operations in Malaysia, India, the United Kingdom, and the United States. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | 25,180 -15.33% | 29,739 54.35% | |||||
Cost of revenue | 19,371 | 50,265 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 5,809 | (20,526) | |||||
NOPBT Margin | 23.07% | ||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | 5,809 | (20,526) | |||||
Net income | (23,012) 13.40% | (20,293) 75.36% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 604 | ||||||
BB yield | -3.86% | ||||||
Debt | |||||||
Debt current | 5,849 | 1,871 | |||||
Long-term debt | 9,543 | 11,645 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 47 | 4,334 | |||||
Net debt | 14,890 | 12,704 | |||||
Cash flow | |||||||
Cash from operating activities | (7,925) | (4,613) | |||||
CAPEX | (435) | (693) | |||||
Cash from investing activities | (553) | (1,063) | |||||
Cash from financing activities | 8,117 | 5,717 | |||||
FCF | 2,913 | (27,472) | |||||
Balance | |||||||
Cash | 502 | 813 | |||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | (164,350) | (140,999) | |||||
Invested Capital | 183,959 | 158,020 | |||||
ROIC | 3.40% | ||||||
ROCE | 29.62% | ||||||
EV | |||||||
Common stock shares outstanding | 92,135 | 83,762 | |||||
Price | 0.17 -4.23% | 0.18 -50.28% | |||||
Market cap | 15,663 5.35% | 14,868 -42.33% | |||||
EV | 30,460 | 27,716 | |||||
EBITDA | 6,695 | (19,819) | |||||
EV/EBITDA | 4.55 | ||||||
Interest | 1,213 | 2,553 | |||||
Interest/NOPBT | 20.89% |