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Trailing P/E | - |
Price to OCF | 15.00 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 16.79 |
Price to Book | 2.09 |
EV to Sales | 27.43 |
Current share count | 71.37M |
EPS (TTM) | -0.22 |
FCF per share (TTM) | -0.38 |
Revenue (TTM) | 2.94M |
Gross profit (TTM) | -1.58M |
Operating income (TTM) | -12.02M |
Net income (TTM) | -15.37M |
EPS (TTM) | -0.22 |
EPS (1y forward) | - |
Gross margin (TTM) | -53.66% |
Operating margin (TTM) | -409.33% |
Profit margin (TTM) | -523.19% |
Cash | 1.68M |
Net receivables | 1.34M |
Total current assets | 5.92M |
Goodwill | 7.61M |
Intangible assets | 25.00K |
Property, plant and equipment | 0.00 |
Total assets | 56.52M |
Accounts payable | 1.22M |
Short/Current long term debt | 0.00 |
Total current liabilities | 4.83M |
Total liabilities | 32.92M |
Shareholder's equity | 23.60M |
Net tangible assets | 15.97M |
Operating cash flow (TTM) | 3.29M |
Capital expenditures (TTM) | 28.76M |
Free cash flow (TTM) | -27.34M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -65.11% |
Return on Assets | -27.19% |
Return on Invested Capital | -30.98% |
Cash Return on Invested Capital | -55.12% |
DLTX.OL | S&P500 | |
Current price drop from All-time high | -100.00% | -5.89% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 13 Jul 2023 | 9 Mar 2009 |
Avg drop from high | -74.37% | -11.07% |
Avg time to new high | 149 days | 12 days |
Max time to new high | 4048 days | 1805 days |