Financials Data Call Technologies, Inc.

Equities

DCLT

US2376012082

Electronic Equipment & Parts

Market Closed - OTC Markets 10:51:02 2024-04-26 am EDT 5-day change 1st Jan Change
0.0019 USD +11.76% Intraday chart for Data Call Technologies, Inc. +11.76% -9.52%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.3055 0.3276 0.3286 0.6751 0.7875 0.6615
Enterprise Value (EV) 1 0.2899 0.3265 0.316 0.6542 0.7737 0.6425
P/E ratio -1.57 x -16.9 x 53.8 x -30.1 x 50 x 420 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.52 x 0.52 x 1.18 x 1.36 x 1.19 x
EV / Revenue 0.47 x 0.52 x 0.5 x 1.14 x 1.33 x 1.16 x
EV / EBITDA -1.61 x -34.1 x 22.2 x -38.1 x -359 x 112 x
EV / FCF 4.08 x -43.9 x 34.6 x 39.1 x -31.1 x 122 x
FCF Yield 24.5% -2.28% 2.89% 2.56% -3.22% 0.82%
Price to Book 6.95 x 7.47 x 5.93 x 17.6 x 13.2 x 9.13 x
Nbr of stocks (in thousands) 145,484 155,997 156,499 156,999 157,499 157,499
Reference price 2 0.002100 0.002100 0.002100 0.004300 0.005000 0.004200
Announcement Date 3/8/18 3/8/19 3/27/20 3/19/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6128 0.6311 0.6291 0.5719 0.5802 0.5538
EBITDA 1 -0.1799 -0.009567 0.0142 -0.0172 -0.002154 0.00576
EBIT 1 -0.1889 -0.0135 0.012 -0.02 -0.003219 0.004779
Operating Margin -30.83% -2.14% 1.9% -3.5% -0.55% 0.86%
Earnings before Tax (EBT) 1 -0.1944 -0.019 0.006465 -0.0225 0.0158 0.004782
Net income 1 -0.1944 -0.019 0.006465 -0.0225 0.0158 0.004782
Net margin -31.72% -3.01% 1.03% -3.93% 2.72% 0.86%
EPS 2 -0.001339 -0.000124 0.000039 -0.000143 0.000100 0.000010
Free Cash Flow 1 0.071 -0.007432 0.009133 0.0167 -0.0249 0.005246
FCF margin 11.59% -1.18% 1.45% 2.92% -4.29% 0.95%
FCF Conversion (EBITDA) - - 64.21% - - 91.08%
FCF Conversion (Net income) - - 141.27% - - 109.7%
Dividend per Share - - - - - -
Announcement Date 3/8/18 3/8/19 3/27/20 3/19/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.02 0 0.01 0.02 0.01 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.07 -0.01 0.01 0.02 -0.02 0.01
ROE (net income / shareholders' equity) -374% -42.4% 12.8% -47% 31.6% 7.15%
ROA (Net income/ Total Assets) -86% -6.54% 6.13% -11.4% -2.15% 3.34%
Assets 1 0.2262 0.2903 0.1055 0.1968 -0.734 0.1433
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 0 - 0.01 - -
Capex / Sales 2.67% 0.14% - 1.03% - -
Announcement Date 3/8/18 3/8/19 3/27/20 3/19/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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