OTCMDHBUF
Market cap3mUSD
Jan 13, Last price
0.01USD
1D
-4.19%
1Q
-39.29%
IPO
-38.45%
Name
Delivra Health Brands Inc
Chart & Performance
P/E
5.64
P/S
0.40
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
9.70%
Rev. gr., 5y
1.54%
Revenues
12m
+26.42%
Net income
876k
P
CFO
756k
P
Earnings
Feb 25, 2025
Profile
Delivra Health Brands Inc. through its subsidiaries, provides lifestyle and wellness products to consumers and patients in regulated markets worldwide. It is involved in selling of cannabis, liquid sleep shots, sleep powder packets, and pain relief creams. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2015‑12 | |
| Income | |||||||||
Revenues | 12,378 26.42% | 9,791 20.30% | 8,139 2.30% | ||||||
Cost of revenue | 11,779 | 9,824 | 12,384 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 599 | (33) | (4,245) | ||||||
NOPBT Margin | 4.84% | ||||||||
Operating Taxes | 250 | 635 | |||||||
Tax Rate | |||||||||
NOPAT | 599 | (283) | (4,880) | ||||||
Net income | 876 -576.09% | (184) -97.37% | (7,009) -75.44% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 819 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 242 | 408 | 436 | ||||||
Long-term debt | 1,785 | 1,859 | 3,342 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,173) | (465) | 2,513 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 756 | (1,088) | (4,441) | ||||||
CAPEX | (41) | (22) | |||||||
Cash from investing activities | 11 | 2,913 | 1,350 | ||||||
Cash from financing activities | 594 | (255) | (309) | ||||||
FCF | (927) | (46) | (2,512) | ||||||
| Balance | |||||||||
Cash | 4,200 | 2,732 | 1,110 | ||||||
Long term investments | 155 | ||||||||
Excess cash | 3,581 | 2,242 | 858 | ||||||
Stockholders' equity | 5,194 | (21,182) | 3,373 | ||||||
Invested Capital | 3,640 | 26,683 | 4,622 | ||||||
ROIC | 3.95% | ||||||||
ROCE | 8.30% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 285,659 | 252,618 | 252,618 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,908 | 1,297 | (2,126) | ||||||
EV/EBITDA | |||||||||
Interest | 169 | 250 | 635 | ||||||
Interest/NOPBT | 28.21% | ||||||||