DLT RESOLUTION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0105 USD | +5.00% |
|
0.00% | +10,400.00% |
| Apr. 09 | DLT Resolution Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| Mar. 26 | DLT Resolution Inc. Announces Management Appointments | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.685 | 21.7 | 28.65 | 27.88 | 22.88 | 0.004728 |
| Enterprise Value (EV) 1 | 7.768 | 21.77 | 28.74 | 28.11 | 23 | 0.1089 |
| P/E ratio | -182 x | -58.5 x | -27.4 x | -61.5 x | -10.8 x | -0 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,172 x | 95.4 x | 61.8 x | 12.9 x | 58.4 x | 0.02 x |
| EV / Revenue | 3,206 x | 95.8 x | 62 x | 13 x | 58.7 x | 0.5 x |
| EV / EBITDA | - | -150,535,025 x | -212,393,059 x | 366,575,265 x | -276,596,750 x | -998,982 x |
| EV / FCF | - | -33,134,011 x | 60,727,834 x | 101,692,583 x | 97,976,277 x | -1,294,061 x |
| FCF Yield | - | -0% | 0% | 0% | 0% | -0% |
| Price to Book | -32.2 x | 36.6 x | -67.1 x | 43.5 x | 344 x | -0 x |
| Nbr of stocks (in thousands) | 17,078 | 21,700 | 20,916 | 22,668 | 23,111 | 23,644 |
| Reference price 2 | 0.4500 | 1.000 | 1.370 | 1.230 | 0.9900 | 0.000200 |
| Announcement Date | 4/13/18 | 9/17/19 | 4/30/20 | 5/10/21 | 3/13/23 | 3/5/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.002423 | 0.2273 | 0.4633 | 2.161 | 0.392 | 0.2187 |
| EBITDA | - | -0.1446 | -0.1353 | 0.0767 | -0.0831 | -0.109 |
| EBIT 1 | -0.0367 | -0.2328 | -0.2381 | -0.2939 | -0.1444 | -0.1733 |
| Operating Margin | -1,513.66% | -102.39% | -51.39% | -13.6% | -36.84% | -79.22% |
| Earnings before Tax (EBT) 1 | -0.0447 | -0.2121 | -1.039 | -0.5039 | -0.1468 | -0.1857 |
| Net income 1 | -0.0447 | -0.3293 | -1.039 | -0.5039 | -2.429 | -1.153 |
| Net margin | -1,844.28% | -144.84% | -224.32% | -23.32% | -619.76% | -527.3% |
| EPS 2 | -0.002473 | -0.0171 | -0.0500 | -0.0200 | -0.0915 | -0.0424 |
| Free Cash Flow | - | -0.6571 | 0.4733 | 0.2764 | 0.2347 | -0.0842 |
| FCF margin | - | -289.05% | 102.16% | 12.79% | 59.88% | -38.48% |
| FCF Conversion (EBITDA) | - | - | - | 360.47% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/13/18 | 9/17/19 | 4/30/20 | 5/10/21 | 3/13/23 | 3/5/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.08 | 0.07 | 0.09 | 0.23 | 0.12 | 0.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.5088 x | -0.6661 x | 2.953 x | -1.386 x | -0.9556 x |
| Free Cash Flow | - | -0.66 | 0.47 | 0.28 | 0.23 | -0.08 |
| ROE (net income / shareholders' equity) | 14.4% | -73.5% | -564% | -314% | -35.8% | 49.8% |
| ROA (Net income/ Total Assets) | - | -20.4% | -15.8% | -8.93% | -3.7% | -12.9% |
| Assets 1 | - | 1.611 | 6.595 | 5.641 | 65.7 | 8.97 |
| Book Value Per Share 2 | -0.0100 | 0.0300 | -0.0200 | 0.0300 | 0 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.01 | - | 0 | - | - |
| Capex / Sales | - | 6.52% | - | 0.04% | - | - |
| Announcement Date | 4/13/18 | 9/17/19 | 4/30/20 | 5/10/21 | 3/13/23 | 3/5/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10,400.00% | 464K | |
| +27.40% | 12.46B | |
| +12.95% | 7.62B | |
| -24.18% | 4.64B | |
| -8.57% | 1.26B | |
| -13.42% | 830M | |
| +24.98% | 227M | |
| +4.63% | 98.23M | |
| +17.75% | 81.16M | |
| +5.19% | 62.24M |
- Stock Market
- Equities
- DLTI Stock
- Financials DLT Resolution Inc.
