Business Description
Delota Corp
NAICS : 456110
SIC : 5194
ISIN : CA0330021068
Compare
Compare
Traded in other countries / regions
NIC.CanadaS62.GermanySYDRF.USA IPO Date
2014-12-02Description
Delota Corp is a Canadian multi-channel retailer focused on nicotine vaping products and cannabis. It serves adult consumers seeking alternatives to combustible tobacco through its 180 Smoke Vape Store brand, which operates brick-and-mortar specialty vape shops concentrated in Ontario, and the national e-commerce platform 180smoke.ca. The company also operates licensed cannabis dispensaries in Ontario under the Offside Cannabis banner. Delota reports its operations within a single retail segment and generates revenue primarily through direct-to-consumer sales of vaping hardware, e-liquids, nicotine products, and related accessories in its physical stores and online, supplemented by cannabis retail sales at its licensed dispensary locations. Its market is Canada, with a store network weighted toward Ontario.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 10.9 | |||||
Debt-to-EBITDA | 4.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -3.39 | |||||
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 | 42.4 | |||||
9-Day RSI | 44.75 | |||||
14-Day RSI | 47.16 | |||||
3-1 Month Momentum % | -12.5 | |||||
6-1 Month Momentum % | 7.69 | |||||
12-1 Month Momentum % | -36.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 48.44 | |||||
Days Sales Outstanding | 16.43 | |||||
Days Payable | 47.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 51.08 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.78 | |||||
Operating Margin % | -2.92 | |||||
Net Margin % | -3.32 | |||||
EBITDA Margin % | 3.32 | |||||
FCF Margin % | 2.49 | |||||
OCF Margin % | 2.69 | |||||
ROE % | -125.92 | |||||
ROA % | -8.4 | |||||
ROIC % | -10.06 | |||||
3-Year ROIIC % | 31.26 | |||||
ROC (Joel Greenblatt) % | -13.35 | |||||
ROCE % | -8.89 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.69 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 4.66 | |||||
Price-to-Free-Cash-Flow | 2.5 | |||||
Price-to-Operating-Cash-Flow | 2.26 | |||||
EV-to-EBIT | -12.79 | |||||
EV-to-EBITDA | 5.27 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 7.22 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Earnings Yield (Greenblatt) % | -7.82 | |||||
FCF Yield % | 40.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delota Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 33.03 | ||
| EPS (TTM) (C$) | -0.038 | ||
| Beta | 0.4939 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 38.05 | ||
| 14-Day RSI | 47.16 | ||
| 14-Day ATR (C$) | 0.002228 | ||
| 20-Day SMA (C$) | 0.07275 | ||
| 12-1 Month Momentum % | -36.36 | ||
| 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%) |
Show
Entries
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers