Business Description
Delota Corp
NAICS : 456110
SIC : 6031
ISIN : CA0330021068
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Traded in other countries / regions
NIC.CanadaS62.GermanySYDRF.USA IPO Date
2014-12-02Description
Delota Corp is a multi-channel nicotine vape company across Canada, catering to adult consumers seeking alternatives to traditional combustible tobacco. The Company delivers retail experiences and product offerings through the 180 Smoke Vape Store brand, 33 brick-and-mortar specialty vape stores in Ontario, the 180smoke.ca national e-commerce platform, and three licensed dispensaries in Ontario under the Offside Cannabis brand. The Company operates through a single operating segment, Retail. The Company operates in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 8.86 | |||||
Debt-to-EBITDA | 3.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -3.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | -47 | |||||
3-Year FCF Growth Rate | -17.1 | |||||
3-Year Book Growth Rate | -37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.15 | |||||
9-Day RSI | 36.65 | |||||
14-Day RSI | 43.8 | |||||
6-1 Month Momentum % | -18.75 | |||||
12-1 Month Momentum % | -35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 46.24 | |||||
Days Sales Outstanding | 15.49 | |||||
Days Payable | 44.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.84 | |||||
Operating Margin % | -1.49 | |||||
Net Margin % | -2.14 | |||||
EBITDA Margin % | 4.49 | |||||
FCF Margin % | 3.75 | |||||
OCF Margin % | 3.92 | |||||
ROE % | -76.01 | |||||
ROA % | -5.59 | |||||
ROIC % | -5.17 | |||||
3-Year ROIIC % | 31.26 | |||||
ROC (Joel Greenblatt) % | 0.49 | |||||
ROCE % | 0.32 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 2.41 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 3.25 | |||||
Price-to-Free-Cash-Flow | 1.45 | |||||
Price-to-Operating-Cash-Flow | 1.36 | |||||
EV-to-EBIT | 326.23 | |||||
EV-to-EBITDA | 3.55 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 4.36 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Earnings Yield (Greenblatt) % | 0.31 | |||||
FCF Yield % | 68.92 |
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 C$) | 34.809 | ||
| EPS (TTM) (C$) | -0.02 | ||
| Beta | 0.4606 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 36.86 | ||
| 14-Day RSI | 43.8 | ||
| 14-Day ATR (C$) | 0.002168 | ||
| 20-Day SMA (C$) | 0.06875 | ||
| 12-1 Month Momentum % | -35 | ||
| 52-Week Range (C$) | 0.06 - 0.115 | ||
| Shares Outstanding (Mil) | 29.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delota Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delota Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2021-09-17 | 0.20 (-11.11%) |
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Delota Corp Frequently Asked Questions
What is Delota Corp(XCNQ:NIC)'s stock price today?
The current price of XCNQ:NIC is C$0.07. The 52 week high of XCNQ:NIC is C$0.12 and 52 week low is C$0.06.
When is next earnings date of Delota Corp(XCNQ:NIC)?
The next earnings date of Delota Corp(XCNQ:NIC) is .
Does Delota Corp(XCNQ:NIC) pay dividends? If so, how much?
Delota Corp(XCNQ:NIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Delota Corp
No articles.
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