Delota (XCNQ:NIC) Price-to-Operating-Cash-Flow : 1.98 (As of May. 01, 2024)

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What is Delota Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Delota's share price is C$0.16. Delota's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was C$0.08. Hence, Delota's Price-to-Operating-Cash-Flow Ratio for today is 1.98.

The historical rank and industry rank for Delota's Price-to-Operating-Cash-Flow or its related term are showing as below:

XCNQ:NIC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.81 Med: 1.44 Max: 4.31
Current: 1.73

During the past 9 years, Delota's highest Price-to-Operating-Cash-Flow Ratio was 4.31. The lowest was 0.81. And the median was 1.44.

XCNQ:NIC's Price-to-Operating-Cash-Flow is ranked better than
96.46% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 13.31 vs XCNQ:NIC: 1.73

Delota's Cash Flow from Operations per share for the three months ended in Oct. 2023 was C$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was C$0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delota was -28.30% per year.

During the past 9 years, Delota's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.80% per year. The lowest was -21.70% per year. And the median was 22.30% per year.

Delota Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delota's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delota Price-to-Operating-Cash-Flow Chart

Delota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Price-to-Operating-Cash-Flow

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3.52

1.59

Delota Quarterly Data
	Dec18	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.59	1.59	1.05	1.10	1.11

Competitive Comparison of Delota's Price-to-Operating-Cash-Flow

For the Pharmaceutical Retailers subindustry, Delota's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delota's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delota's Price-to-Operating-Cash-Flow falls into.

Delota Price-to-Operating-Cash-Flow Calculation

Delota's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.16	/	0.081
	=	1.98

Delota's Share Price of today is C$0.16.
Delota's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Delota Price-to-Operating-Cash-Flow Related Terms

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Delota (XCNQ:NIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (XCNQ:NIC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7

Website

http://www.delota.com

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. Delota's current retail banners include Offside Cannabis and 180 Smoke.