Delota Corp.
Delota Corp. Fundamental Analysis
Delota Corp. (SYDRF) shows moderate financial fundamentals with a PE ratio of -9.43, profit margin of -1.15%, and ROE of -41.90%. The company generates $0.0B in annual revenue with strong year-over-year growth of 31.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SYDRF's fundamental strength across five key dimensions:
Efficiency Score
WeakSYDRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSYDRF trades at attractive valuation levels.
Growth Score
ModerateSYDRF shows steady but slowing expansion.
Financial Health Score
WeakSYDRF carries high financial risk with limited liquidity.
Profitability Score
WeakSYDRF struggles to sustain strong margins.
Key Financial Metrics
Is SYDRF Expensive or Cheap?
P/E Ratio
SYDRF trades at -9.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SYDRF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Delota Corp. at 5.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.07 times EBITDA. This is generally considered low.
How Well Does SYDRF Make Money?
Net Profit Margin
For every $100 in sales, Delota Corp. keeps $-1.15 as profit after all expenses.
Operating Margin
Core operations generate -0.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-41.90 in profit for every $100 of shareholder equity.
ROA
Delota Corp. generates $-3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Delota Corp. generates limited operating cash flow of $1.48M, signaling weaker underlying cash strength.
Free Cash Flow
Delota Corp. produces free cash flow of $1.37M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
SYDRF converts 33.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.42
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How SYDRF Stacks Against Its Sector Peers
| Metric | SYDRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.43 | 28.45 | Better (Cheaper) |
| ROE | -41.90% | 763.00% | Weak |
| Net Margin | -1.15% | -45265.00% (disorted) | Weak |
| Debt/Equity | 7.72 | 0.34 | Weak (High Leverage) |
| Current Ratio | 0.77 | 2795.60 | Weak Liquidity |
| ROA | -3.38% | -16588.00% (disorted) | Weak |
SYDRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Delota Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
162.14%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
75.99%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
123.82%
Industry Style: Defensive, Growth, Innovation
High Growth