DALRADA FINANCIAL CORPORATION Financials Dalrada Financial Corporation
Equities
DFCO
US2354964031
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1922 USD | +2.23% |
|
-14.80% | -4.14% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.9976 | 1.608 | 4.115 | 24.57 | 25.33 | 15.74 |
| Enterprise Value (EV) 1 | 0.9922 | 3.824 | 10.18 | 38.43 | 48.77 | 23.37 |
| P/E ratio | -0.96 x | 9.53 x | -1.48 x | 480 x | -1.79 x | -0.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 22,279,232 x | 3,492,874 x | 7,212,296 x | 1,314,891 x | 529,410 x |
| EV / Revenue | - | 53,001,677 x | 8,641,019 x | 11,281,129 x | 2,531,136 x | 785,676 x |
| EV / EBITDA | - | - | -3,852,955 x | -4,543,960 x | -4,892,592 x | -1,174,828 x |
| EV / FCF | - | -1,049,447 x | -3,241,813 x | -2,914,400 x | -6,371,665 x | -2,365,737 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | -0.07 x | -0.12 x | -0.29 x | -1.88 x | -1.67 x | 3.83 x |
| Nbr of stocks (in thousands) | 47,282 | 47,281 | 63,999 | 72,265 | 70,966 | 88,699 |
| Reference price 2 | 0.0211 | 0.0340 | 0.0643 | 0.3400 | 0.3570 | 0.1775 |
| Announcement Date | 30/01/20 | 30/01/20 | 15/10/20 | 13/10/21 | 01/11/22 | 19/10/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0722 | 1.178 | 3.407 | 19.27 | 29.74 |
| EBITDA | - | - | -2.642 | -8.458 | -9.968 | -19.89 |
| EBIT 1 | -0.092 | -0.7747 | -2.689 | -8.57 | -10.22 | -20.53 |
| Operating Margin | - | -1,073.71% | -228.23% | -251.57% | -53.03% | -69.02% |
| Earnings before Tax (EBT) 1 | -1.037 | 0.3658 | -2.478 | 0.001221 | -11.44 | -20.63 |
| Net income 1 | -1.037 | 0.3658 | -2.466 | 0.0914 | -14.1 | -20.29 |
| Net margin | - | 507.03% | -209.34% | 2.68% | -73.17% | -68.24% |
| EPS 2 | -0.0219 | 0.003566 | -0.0434 | 0.000709 | -0.2000 | -0.2423 |
| Free Cash Flow | - | -3.644 | -3.14 | -13.19 | -7.654 | -9.876 |
| FCF margin | - | -5,050.44% | -266.55% | -387.08% | -39.72% | -33.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/01/20 | 30/01/20 | 15/10/20 | 13/10/21 | 01/11/22 | 19/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.22 | 6.07 | 13.9 | 23.4 | 7.62 |
| Net Cash position 1 | 0.01 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.296 x | -1.639 x | -2.351 x | -0.3832 x |
| Free Cash Flow | - | -3.64 | -3.14 | -13.2 | -7.65 | -9.88 |
| ROE (net income / shareholders' equity) | - | -2.64% | 17.2% | -0.01% | 81.6% | 386% |
| ROA (Net income/ Total Assets) | - | -1,650% | -118% | -143% | -47.1% | -53.9% |
| Assets 1 | - | -0.0222 | 2.082 | -0.0639 | 29.94 | 37.64 |
| Book Value Per Share 2 | -0.3000 | -0.2800 | -0.2200 | -0.1800 | -0.2100 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0100 |
| Capex | - | 0.01 | 0.19 | 0.36 | 0.64 | 0.69 |
| Capex / Sales | - | 7.62% | 16.47% | 10.51% | 3.32% | 2.33% |
| Announcement Date | 30/01/20 | 30/01/20 | 15/10/20 | 13/10/21 | 01/11/22 | 19/10/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.14% | 18.18M | |
| -2.54% | 187B | |
| -1.85% | 106B | |
| -4.26% | 66.9B | |
| +1.39% | 49.45B | |
| +16.82% | 48B | |
| +5.93% | 40.84B | |
| +3.49% | 26.48B | |
| +0.65% | 26.25B | |
| +17.48% | 24.62B |
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- Financials Dalrada Financial Corporation
