Delta CleanTech Inc.
Delta CleanTech Inc. Fundamental Analysis
Delta CleanTech Inc. (DCTIF) shows weak financial fundamentals with a PE ratio of 0.80, profit margin of -13.79%, and ROE of 1.06%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1230.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DCTIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDCTIF demonstrates superior asset utilization.
Valuation Score
ExcellentDCTIF trades at attractive valuation levels.
Growth Score
ModerateDCTIF shows steady but slowing expansion.
Financial Health Score
ExcellentDCTIF maintains a strong and stable balance sheet.
Profitability Score
WeakDCTIF struggles to sustain strong margins.
Key Financial Metrics
Is DCTIF Expensive or Cheap?
P/E Ratio
DCTIF trades at 0.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DCTIF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Delta CleanTech Inc. at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.60 times EBITDA. This is generally considered low.
How Well Does DCTIF Make Money?
Net Profit Margin
For every $100 in sales, Delta CleanTech Inc. keeps $-13.79 as profit after all expenses.
Operating Margin
Core operations generate 9.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.06 in profit for every $100 of shareholder equity.
ROA
Delta CleanTech Inc. generates $58.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Delta CleanTech Inc. generates strong operating cash flow of $-411.68K, reflecting robust business health.
Free Cash Flow
Delta CleanTech Inc. generates strong free cash flow of $-412.51K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
DCTIF converts -12.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
-10.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.06
vs 25 benchmark
ROA
Return on assets percentage
0.58
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How DCTIF Stacks Against Its Sector Peers
| Metric | DCTIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.80 | 25.96 | Better (Cheaper) |
| ROE | 105.76% | 1263.00% | Weak |
| Net Margin | -1379.43% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.84 | 10.05 | Strong Liquidity |
| ROA | 58.21% | -1497918.00% (disorted) | Strong |
DCTIF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Delta CleanTech Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure