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Delivra Health Brands Inc.

CAD 0.11 -$0.09 (-46.34%)
TSXV · 10 Sep 2026 18:28 UTC
Previous Close
CAD 0.11
Day Range
CAD 0.1CAD 0.11
Year Range
CAD 0.08CAD 0.37
Market Cap
3.44M
AVG Volume
25.01K
Trailing/Forward PE
-3.4/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
2026-10-06
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
05M10M15M2022202320242025
DHB.V Revenue (CAD) by year
PeriodRevenue (CAD)
202513.37M
202412.38M
20239.79M
20228.14M
Net Income (CAD)
-8M-6M-4M-2M02M2022202320242025
DHB.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.19M
2024873K
2023-182K
2022-7.01M
Operating Income (CAD)
-8M-6M-4M-2M02022202320242025
DHB.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-436.59K
2024-711K
2023-1.36M
2022-6.01M
EBITDA (CAD)
-6M-4M-2M02M4M2022202320242025
DHB.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025277K
20242.34M
20231.31M
2022-4.25M
Cash Flows (CAD)
-6M-4M-2M02M2022202320242025
DHB.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-754K
2024756K
2023-1.13M
2022-4.46M
EPS (CAD)
-0.3-0.2-0.1-00.12022202320242025
DHB.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.04
20240.02
2023-0.02
2022-0.28
Expenses (CAD)
02M4M6M8MSG&ACapex2022202320242025
DHB.V Expenses (CAD) by year
PeriodExpenses (CAD)
20256.35M
20245.8M
20234.9M
20226.52M
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2022202320242025
DHB.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20253.3M
20244.2M
20232.73M
20221.11M
Debt ratios
02462025
DHB.V Debt ratios by year
PeriodDebt ratios
20253.72
Margins
0%20%40%60%2022202320242025
DHB.V Margins by year
PeriodMargins
202550.7%
202443.73%
202335.69%
20225.95%
Return on Capital
-300%-200%-100%0%100%2022202320242025
DHB.V Return on Capital by year
PeriodReturn on Capital
2025-28.14%
202416.81%
2023-5.37%
2022-207.83%
Shares Outstanding
010M20M30M40M2022202320242025
DHB.V Shares Outstanding by year
PeriodShares Outstanding
202531.26M
202431.25M
202325.32M
202225.26M
Book Value Per Share (CAD)
00.050.10.150.22022202320242025
DHB.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.14
20240.17
20230.13
20220.13
Total Assets (CAD)
05M10M15M2022202320242025
DHB.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20259.61M
202410.05M
202310.56M
202211.59M
PE Ratio
050010001500med 23.78Jan 24Mar 24Nov 24Jan 25Mar 25May 25Jun 25
DHB.V PE Ratio by year
PeriodPE Ratio
Jun 25963.9
Jun 251042.06
Jun 251198.37
Jun 251042.06
May 251146.27
May 251042.06
May 251042.06
May 25989.96
May 25885.75
Apr 25937.85
Apr 25833.65
Apr 25885.75
Apr 25885.75
Mar 2532.91
Mar 2535.58
Mar 2524.9
Mar 2528.46
Feb 2528.46
Feb 2535.58
Feb 2535.58
Feb 2535.58
Jan 2531.13
Jan 2535.58
Jan 2526.68
Jan 2526.68
Jan 2526.68
Dec 246.26
Dec 245.37
Dec 245.37
Dec 245.37
Nov 246.26
Nov 247.16
Nov 247.16
Nov 247.16
Nov 247.16
Oct 247.16
Oct 248.95
Oct 248.95
Oct 248.95
Mar 2417.83
Mar 2420.8
Mar 2417.83
Mar 2417.83
Mar 2420.8
Feb 2423.78
Feb 2417.83
Feb 2420.8
Feb 2423.78
Jan 2417.83
Jan 2417.83
Jan 2420.8
Jan 2414.86
Dec 2311.89
Free Cash Flow Yield
-20%-10%0%10%20%med -5.19%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DHB.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-9.45%
Sep 26-8.66%
Aug 26-10.4%
Aug 26-8.66%
Aug 26-10.4%
Aug 26-11.55%
Jul 26-9.45%
Jul 26-10.4%
Jul 26-11.55%
Jul 26-9.9%
Jul 26-9.45%
Jun 26-3.55%
Jun 26-3.55%
Jun 26-3.55%
Jun 26-2.96%
May 26-2.37%
May 26-2.37%
May 26-2.84%
May 26-2.37%
May 26-2.37%
Apr 26-2.37%
Apr 26-2.54%
Apr 26-2.73%
Apr 26-2.37%
Mar 26-16.04%
Mar 26-16.66%
Mar 26-12.74%
Mar 26-13.53%
Feb 26-12.37%
Feb 26-11.11%
Feb 26-11.71%
Feb 26-12.03%
Jan 26-10.83%
Jan 26-11.4%
Jan 26-10.56%
Jan 26-9.42%
Jan 26-10.56%
Dec 25-10.96%
Dec 25-10.26%
Dec 25-10.49%
Dec 25-9.65%
Nov 25-9.65%
Nov 25-8.61%
Nov 25-8.04%
Nov 25-6.89%
Oct 25-8.46%
Oct 25-9.28%
Oct 25-8.77%
Oct 25-10.05%
Oct 25-6.89%
Sep 25-8.2%
Sep 25-8.2%
Sep 25-8.64%
Sep 25-8.2%
Aug 25-6.98%
Aug 25-8.2%
Aug 25-7.29%
Aug 25-8%
Aug 25-8%
Jul 25-7.63%
Jul 25-7.13%
Jul 25-6.84%
Jul 25-7.46%
Jun 257.04%
Jun 256.51%
Jun 255.66%
Jun 256.51%
May 255.92%
May 256.51%
May 256.51%
May 256.85%
May 257.66%
Apr 257.23%
Apr 258.14%
Apr 257.66%
Apr 257.66%
Mar 253.87%
Mar 253.58%
Mar 255.11%
Mar 254.47%
Feb 254.47%
Feb 253.58%
Feb 253.58%
Feb 253.58%
Jan 254.09%
Jan 253.58%
Jan 254.77%
Jan 254.77%
Jan 254.77%
Dec 2413.82%
Dec 2416.13%
Dec 2416.13%
Dec 2416.13%
Nov 2413.82%
Nov 2412.1%
Nov 2412.1%
Nov 2412.1%
Nov 2412.1%
Oct 2412.1%
Oct 249.68%
Price to Sales
0.20.40.60.81med 0.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DHB.V Price to Sales by year
PeriodPrice to Sales
Sep 260.31
Sep 260.33
Aug 260.28
Aug 260.33
Aug 260.28
Aug 260.25
Jul 260.31
Jul 260.28
Jul 260.25
Jul 260.29
Jul 260.31
Jun 260.24
Jun 260.24
Jun 260.24
Jun 260.29
May 260.36
May 260.36
May 260.3
May 260.36
May 260.36
Apr 260.36
Apr 260.33
Apr 260.31
Apr 260.36
Mar 260.31
Mar 260.3
Mar 260.4
Mar 260.37
Feb 260.41
Feb 260.45
Feb 260.43
Feb 260.42
Jan 260.47
Jan 260.44
Jan 260.48
Jan 260.54
Jan 260.48
Dec 250.51
Dec 250.55
Dec 250.54
Dec 250.58
Nov 250.58
Nov 250.65
Nov 250.7
Nov 250.82
Oct 250.67
Oct 250.61
Oct 250.64
Oct 250.56
Oct 250.82
Sep 250.5
Sep 250.5
Sep 250.47
Sep 250.5
Aug 250.58
Aug 250.5
Aug 250.56
Aug 250.51
Aug 250.51
Jul 250.53
Jul 250.57
Jul 250.6
Jul 250.55
Jun 250.46
Jun 250.5
Jun 250.57
Jun 250.5
May 250.55
May 250.5
May 250.5
May 250.47
May 250.42
Apr 250.45
Apr 250.4
Apr 250.42
Apr 250.42
Mar 250.47
Mar 250.51
Mar 250.35
Mar 250.41
Feb 250.41
Feb 250.51
Feb 250.51
Feb 250.51
Jan 250.44
Jan 250.51
Jan 250.38
Jan 250.38
Jan 250.38
Dec 240.44
Dec 240.38
Dec 240.38
Dec 240.38
Nov 240.44
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Oct 240.5
Oct 240.63
EV/EBITDA
010203040med 4.62Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
DHB.V EV/EBITDA by year
PeriodEV/EBITDA
Jun 265.13
Jun 265.13
Jun 265.13
Jun 266.61
May 268.84
May 268.84
May 266.98
May 268.84
May 268.84
Apr 268.84
Apr 268.1
Apr 267.35
Apr 268.84
Mar 268.55
Mar 268.12
Mar 2611.51
Mar 2610.66
Feb 2611.93
Feb 2613.63
Feb 2612.78
Feb 2612.36
Jan 2614.05
Jan 2613.21
Jan 2614.48
Jan 2616.59
Jan 2614.48
Dec 2520.54
Dec 2522.23
Dec 2521.67
Dec 2523.92
Nov 2523.92
Nov 2527.31
Nov 2529.57
Nov 2535.21
Oct 2527.87
Oct 2525.05
Oct 2526.74
Oct 2522.79
Oct 2535.21
Sep 253.84
Sep 253.84
Sep 253.6
Sep 253.84
Aug 254.68
Aug 253.84
Aug 254.44
Aug 253.96
Aug 253.96
Jul 254.2
Jul 254.56
Jul 254.8
Jul 254.32
Jun 252.76
Jun 253.08
Jun 253.71
Jun 253.08
May 253.5
May 253.08
May 253.08
May 252.87
May 252.44
Apr 252.66
Apr 252.23
Apr 252.44
Apr 252.44
Mar 252.37
Mar 252.64
Mar 251.55
Mar 251.91
Feb 251.91
Feb 252.64
Feb 252.64
Feb 252.64
Jan 252.19
Jan 252.64
Jan 251.73
Jan 251.73
Jan 251.73
Dec 241.41
Dec 241.07
Dec 241.07
Dec 241.07
Nov 241.41
Nov 241.74
Nov 241.74
Nov 241.74
Nov 241.74
Oct 241.74
Oct 242.41
Oct 242.41
Oct 242.41
Sep 245.32
Sep 245.32
Sep 245.32
Sep 245.32
Aug 245.32
Aug 245.32
Aug 245.32
Aug 245.32
Aug 245.32
Price/Operating Cashflow
0102030med 14.59Oct 24Nov 24Jan 25Feb 25Apr 25May 25Jun 25
DHB.V Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 2514.21
Jun 2515.36
Jun 2517.67
Jun 2515.36
May 2516.9
May 2515.36
May 2515.36
May 2514.59
May 2513.06
Apr 2513.83
Apr 2512.29
Apr 2513.06
Apr 2513.06
Mar 2525.87
Mar 2527.96
Mar 2519.58
Mar 2522.37
Feb 2522.37
Feb 2527.96
Feb 2527.96
Feb 2527.96
Jan 2524.47
Jan 2527.96
Jan 2520.97
Jan 2520.97
Jan 2520.97
Dec 247.23
Dec 246.2
Dec 246.2
Dec 246.2
Nov 247.23
Nov 248.27
Nov 248.27
Nov 248.27
Nov 248.27
Oct 248.27
Oct 2410.33
Oct 2410.33
Oct 2410.33
Price to Book
0.511.522.53med 1.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DHB.V Price to Book by year
PeriodPrice to Book
Sep 261.17
Sep 261.28
Aug 261.06
Aug 261.28
Aug 261.06
Aug 260.96
Jul 261.17
Jul 261.06
Jul 260.96
Jul 261.12
Jul 261.17
Jun 260.82
Jun 260.82
Jun 260.82
Jun 260.99
May 261.23
May 261.23
May 261.03
May 261.23
May 261.23
Apr 261.23
Apr 261.15
Apr 261.07
Apr 261.23
Mar 260.97
Mar 260.94
Mar 261.23
Mar 261.16
Feb 261.26
Feb 261.41
Feb 261.34
Feb 261.3
Jan 261.44
Jan 261.37
Jan 261.48
Jan 261.66
Jan 261.48
Dec 251.62
Dec 251.73
Dec 251.7
Dec 251.84
Nov 251.84
Nov 252.06
Nov 252.21
Nov 252.58
Oct 252.1
Oct 251.92
Oct 252.03
Oct 251.77
Oct 252.58
Sep 251.49
Sep 251.49
Sep 251.41
Sep 251.49
Aug 251.75
Aug 251.49
Aug 251.67
Aug 251.52
Aug 251.52
Jul 251.6
Jul 251.71
Jul 251.78
Jul 251.63
Jun 251.34
Jun 251.45
Jun 251.67
Jun 251.45
May 251.6
May 251.45
May 251.45
May 251.38
May 251.23
Apr 251.31
Apr 251.16
Apr 251.23
Apr 251.23
Mar 251.18
Mar 251.27
Mar 250.89
Mar 251.02
Feb 251.02
Feb 251.27
Feb 251.27
Feb 251.27
Jan 251.11
Jan 251.27
Jan 250.96
Jan 250.96
Jan 250.96
Dec 241.05
Dec 240.9
Dec 240.9
Dec 240.9
Nov 241.05
Nov 241.2
Nov 241.2
Nov 241.2
Nov 241.2
Oct 241.2
Oct 241.5
Delivra Health Brands Inc.
DHB.V
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