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Delivra Health Brands Inc. DHBUF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
45/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Delivra Health Brands Inc. (DHBUF) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.13. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $13M, +18.2%/yr average growth. Net income is $874,054 (loss), growing at +157.9%/yr. Net profit margin is -6.5% (negative). Gross margin is 50.7% (+18.7 pp trend).

Balance sheet: total debt is $2M against $3M equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 3.66 (strong liquidity). Debt-to-assets is 22%. Total assets: $10M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 90/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

DHBUF SharesGrow Score Overview

45/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0601-0.2612
Volume110
Avg Volume (30D)1.33K
Market Cap$4.2M
Beta (1Y)0.80
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$31.26M
IPO Date2017-05-02
Employees22
CEOGord Davey
Financial Highlights & Ratios
Revenue (TTM)$13.37M
Gross Profit$6.78M
EBITDA$143.96K
Net Income$-874.05K
Operating Income$-617.71K
Total Cash$3.3M
Total Debt$2.11M
Net Debt$-1.19M
Total Assets$9.61M
Price / Earnings (P/E)-4.8
Price / Sales (P/S)0.31
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA24703H2019

Price Chart

DHBUF
Delivra Health Brands Inc.  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic
0.06 52WK RANGE 0.26
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