Stock NIC DELOTA CORP.
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Financials Delota Corp.

Equities

NIC

CA24713H1001

Other Specialty Retailers

Market Closed - Canadian Securities Exchange
Other stock markets
 03:40:39 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.14 CAD -6.67% Intraday chart for Delota Corp. -6.67% +33.33%
Apr. 02 Delota Corp. will Change its Ticker to NIC from LOTA CI
Jan. 02 Delota Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2020 2021 2022 2023
Capitalization 1 1.945 1.648 3.702 3.753
Enterprise Value (EV) 1 3.08 3.065 20.81 9.471
P/E ratio -0.63 x -1.2 x -0.39 x 0.52 x
Yield - - - -
Capitalization / Revenue 2.57 x 1.29 x 0.21 x 0.14 x
EV / Revenue 4.07 x 2.4 x 1.18 x 0.37 x
EV / EBITDA -3.2 x -3.83 x -19.8 x 13.3 x
EV / FCF -5.92 x -13 x -77.6 x 5.47 x
FCF Yield -16.9% -7.68% -1.29% 18.3%
Price to Book -17.3 x -1.34 x -0.43 x 1.74 x
Nbr of stocks (in thousands) 8,644 9,418 14,810 26,810
Reference price 2 0.2250 0.1750 0.2500 0.1400
Announcement Date 7/17/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 0.7395 0.9716 0.7569 1.276 17.69 25.94
EBITDA 1 -0.2964 -0.4074 -0.964 -0.8005 -1.049 0.7141
EBIT 1 -0.3259 -0.4525 -1.02 -0.9034 -1.471 0.1381
Operating Margin -44.07% -46.58% -134.74% -70.79% -8.32% 0.53%
Earnings before Tax (EBT) 1 -0.3765 -0.6481 -2.179 -1.31 -8.898 7.609
Net income 1 -0.3619 -0.6204 -2.179 -1.31 -8.845 7.673
Net margin -48.94% -63.85% -287.9% -102.62% -50.01% 29.58%
EPS 2 -0.2479 -0.4014 -0.3591 -0.1458 -0.6458 0.2700
Free Cash Flow 1 -0.3692 -0.3895 -0.5204 -0.2355 -0.2682 1.732
FCF margin -49.93% -40.09% -68.76% -18.45% -1.52% 6.68%
FCF Conversion (EBITDA) - - - - - 242.48%
FCF Conversion (Net income) - - - - - 22.57%
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/19/19 7/17/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Net Debt 1 0.43 0.77 1.14 1.42 17.1 5.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.458 x -1.897 x -1.178 x -1.769 x -16.31 x 8.007 x
Free Cash Flow 1 -0.37 -0.39 -0.52 -0.24 -0.27 1.73
ROE (net income / shareholders' equity) 165% 164% 715% 195% 182% -241%
ROA (Net income/ Total Assets) -62.6% -38.7% -50.9% -41.3% -12.6% 0.61%
Assets 1 0.5786 1.601 4.285 3.17 70.39 1,253
Book Value Per Share 2 -0.0400 -0.0600 -0.0100 -0.1300 -0.5700 0.0800
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0.0700 0.0500
Capex 1 0.1 0 0.19 0.23 0.1 0.27
Capex / Sales 13.98% 0.25% 25.21% 18.31% 0.56% 1.03%
Announcement Date 4/30/19 6/19/19 7/17/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Miscellaneous Specialty Retailers
  1. Stock Market
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  4. Financials Delota Corp.