AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Delic Holdings Corp.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
17.61K
AVG Volume
25.51K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M201920202021
DELCF Revenue (USD) by year
PeriodRevenue (USD)
20211.57M
20200
20190
Net Income (USD)
-10M-7.5M-5M-2.5M0201920202021
DELCF Net Income (USD) by year
PeriodNet Income (USD)
2021-8.63M
2020-1.47M
2019-190.81K
Operating Income (USD)
-6M-4M-2M0201920202021
DELCF Operating Income (USD) by year
PeriodOperating Income (USD)
2021-5.86M
2020-1.26M
2019-190.79K
EBITDA (USD)
-6M-4M-2M0201920202021
DELCF EBITDA (USD) by year
PeriodEBITDA (USD)
2021-5.56M
2020-1.32M
2019-190.79K
Cash Flows (USD)
-6M-4M-2M0201920202021
DELCF Cash Flows (USD) by year
PeriodCash Flows (USD)
2021-4.24M
2020-839.66K
2019-146.85K
EPS (USD)
-0.15-0.1-0.05-0201920202021
DELCF EPS (USD) by year
PeriodEPS (USD)
2021-0.14
2020-0
2019-0
Expenses (USD)
02M4M6M8MR&DSG&ACapex201920202021
DELCF Expenses (USD) by year
PeriodExpenses (USD)
20217.15M
20201.2M
2019190.79K
Cash & Debt (USD)
01M2M3MCashLong Term Debt201920202021
DELCF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20212.4M
20201.63M
2019214.26K
Debt ratios
0102030201920202021
DELCF Debt ratios by year
PeriodDebt ratios
20210.97
202022.24
20190.24
Margins
0%10%20%30%2021
DELCF Margins by year
PeriodMargins
202127.07%
Return on Capital
-100%-50%0%50%100%201920202021
DELCF Return on Capital by year
PeriodReturn on Capital
2021-80.8%
2020-69.56%
201990.84%
Shares Outstanding
020M40M60M80M201920202021
DELCF Shares Outstanding by year
PeriodShares Outstanding
202175.98M
20200
201937.89M
Book Value Per Share (USD)
-0.0500.050.10.1520192021
DELCF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20210.14
2019-0.01
Total Assets (USD)
05M10M15M201920202021
DELCF Total Assets (USD) by year
PeriodTotal Assets (USD)
202114.84M
20201.72M
2019691.3K
PE Ratio
250300350400450500med 386.58Jan 21Feb 21Feb 21Mar 21Mar 21
DELCF PE Ratio by year
PeriodPE Ratio
Mar 21276.76
Mar 21298.86
Mar 21333.39
Mar 21374.16
Feb 21418.79
Feb 21442.85
Feb 21392.77
Feb 21396.07
Jan 21380.39
Jan 21472.46
Free Cash Flow Yield
-3000000%-2000000%-1000000%0%med -24123.1%Jan 25May 25Sep 25Jan 26May 26Sep 26
DELCF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-12061.55%
Sep 26-12061.55%
Sep 26-12061.55%
Aug 26-12061.55%
Aug 26-12061.55%
Aug 26-12061.55%
Aug 26-24123.1%
Jul 26-24123.1%
Jul 26-24123.1%
Jul 26-24123.1%
Jul 26-24123.1%
Jul 26-24123.1%
Jun 26-24123.1%
Jun 26-24123.1%
Jun 26-24123.1%
Jun 26-24123.1%
May 26-24123.1%
May 26-24123.1%
May 26-24123.1%
May 26-24123.1%
May 26-24123.1%
Apr 26-24123.1%
Apr 26-24123.1%
Apr 26-24123.1%
Apr 26-12061.55%
Mar 26-12061.55%
Mar 26-12061.55%
Mar 26-12061.55%
Mar 26-12061.55%
Feb 26-12061.55%
Feb 26-12061.55%
Feb 26-2412309.75%
Feb 26-12061.55%
Jan 26-12061.55%
Jan 26-12061.55%
Jan 26-12061.55%
Jan 26-2412309.75%
Jan 26-12061.55%
Dec 25-12061.55%
Dec 25-12061.55%
Dec 25-12061.55%
Dec 25-12061.55%
Nov 25-12061.55%
Nov 25-12061.55%
Nov 25-12061.55%
Nov 25-12061.55%
Oct 25-2412309.75%
Oct 25-12061.55%
Oct 25-12061.55%
Oct 25-12061.55%
Oct 25-12061.55%
Sep 25-12061.55%
Sep 25-12061.55%
Sep 25-12061.55%
Sep 25-12061.55%
Aug 25-12061.55%
Aug 25-12061.55%
Aug 25-12061.55%
Aug 25-12061.55%
Aug 25-12061.55%
Jul 25-12061.55%
Jul 25-12061.55%
Jul 25-12061.55%
Jul 25-12061.55%
Jun 25-12061.55%
Jun 25-12061.55%
Jun 25-12061.55%
Jun 25-12061.55%
May 25-24123.1%
May 25-24123.1%
May 25-24123.1%
May 25-24123.1%
May 25-24123.1%
Apr 25-24123.1%
Apr 25-24123.1%
Apr 25-24123.1%
Apr 25-24123.1%
Mar 25-24123.1%
Mar 25-24123.1%
Mar 25-24123.1%
Mar 25-24123.1%
Feb 25-24123.1%
Feb 25-24123.1%
Feb 25-241230.97%
Feb 25-24123.1%
Jan 25-24123.1%
Jan 25-24123.1%
Jan 25-24123.1%
Jan 25-24123.1%
Jan 25-24123.1%
Dec 24-24123.1%
Dec 24-24123.1%
Dec 24-24123.1%
Dec 24-24123.1%
Nov 24-24123.1%
Nov 24-24123.1%
Nov 24-24123.1%
Nov 24-24123.1%
Nov 24-24123.1%
Oct 24-24123.1%
Price to Sales
0000.01med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DELCF Price to Sales by year
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Price/Operating Cashflow
5006007008009001000med 785.42Jan 21Feb 21Feb 21Mar 21Mar 21
DELCF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 21562.31
Mar 21607.19
Mar 21677.36
Mar 21760.19
Feb 21850.87
Feb 21899.74
Feb 21797.99
Feb 21804.71
Jan 21772.84
Jan 21959.9
Price to Book
0000.01med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DELCF Price to Book by year
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Delic Holdings Corp.
DELCF
Stockpicker

Video analysis: DELCF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.