Business Description
Delota Corp
NAICS : 456110
SIC : 6031
ISIN : CA24713H1001
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Traded in other countries / regions
NIC.CanadaS62.GermanySYDRF.USA IPO Date
2021-10-13Description
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 7.72 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 0.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -3.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 106.7 | |||||
3-Year EPS without NRI Growth Rate | 32.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 44.02 | |||||
Days Sales Outstanding | 14.91 | |||||
Days Payable | 40.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.8 | |||||
Operating Margin % | 0.15 | |||||
Net Margin % | -1 | |||||
EBITDA Margin % | 5.72 | |||||
FCF Margin % | 3.66 | |||||
OCF Margin % | 3.94 | |||||
ROE % | -33.13 | |||||
ROA % | -2.71 | |||||
ROIC % | 0.49 | |||||
3-Year ROIIC % | 8.29 | |||||
ROC (Joel Greenblatt) % | 16.49 | |||||
ROCE % | 10.04 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 2.69 | |||||
PS Ratio | 0.05 | |||||
PB Ratio | 2.92 | |||||
Price-to-Free-Cash-Flow | 1.46 | |||||
Price-to-Operating-Cash-Flow | 1.35 | |||||
EV-to-EBIT | 9.97 | |||||
EV-to-EBITDA | 2.79 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 4.33 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Earnings Yield (Greenblatt) % | 10.03 | |||||
FCF Yield % | 67.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Delota Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.849 | ||
| EPS (TTM) ($) | - | ||
| Beta | -0.9308 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 25 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.1 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range ($) | 0.08 - 0.1 | ||
| Shares Outstanding (Mil) | 29.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delota Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delota Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delota Corp Frequently Asked Questions
What is Delota Corp(SYDRF)'s stock price today?
The current price of SYDRF is $0.10. The 52 week high of SYDRF is $0.10 and 52 week low is $0.08.
When is next earnings date of Delota Corp(SYDRF)?
The next earnings date of Delota Corp(SYDRF) is .
Does Delota Corp(SYDRF) pay dividends? If so, how much?
Delota Corp(SYDRF) does not pay dividend.
Guru Commentaries on OTCPK:SYDRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Delota Corp
No articles.
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