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DELIVRA HEALTH BRANDS INCDD

DELIVRA HEALTH BRANDS INC

0.200CADD
0.0000.00%
At close at Jun 6, 18:36 GMT
CAD
No trades
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Overview
Financials
News Discussions Technicals Forecast Seasonals

DHB fundamentals

Key facts

Market capitalization‪6.25 M‬CAD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.00CAD
Founded2008
Employees (FY)—
CEOGord Davey
Websitedelivrahealthbrands.com
About

Delivra Health Brands, Inc. is a cannabis company, which develops and provides lifestyle and wellness products to consumers and patients in regulated markets. The company was founded on August 28, 2008 and is headquartered in Vancouver, Canada.

Ownership
‪‪31.26 M‬‬
Closely held shares
‪‪17.84 M‬‬ (57.07%)
Free Float shares
‪‪13.42 M‬‬ (42.93%)
Closely held shares
‪‪17.84 M‬‬ (57.07%)
Free Float shares
‪‪13.42 M‬‬ (42.93%)
Capital structure
Market cap
‪‪6.25 M‬‬
Debt
‪‪2.23 M‬‬
Cash & equivalents
‪‪3.49 M‬‬
Enterprise value
‪‪4.99 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.25 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.50x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.50x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
‪50%‬
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪‪−1.20 M‬‬
‪0.00‬
‪‪1.20 M‬‬
‪‪2.40 M‬‬
‪‪3.60 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.10 M‬‬
‪0.00‬
‪‪1.10 M‬‬
‪‪2.20 M‬‬
‪‪3.30 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.10 M‬‬
‪0.00‬
‪‪1.10 M‬‬
‪‪2.20 M‬‬
‪‪3.30 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Lifestyle and Health and Wellness
By country
Period: 2024
United States
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬
Actual
Earnings
Next:Oct 24, 2025
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
‪−0.05‬
‪−0.03‬
‪0.00‬
‪0.03‬
‪0.05‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
DHB has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.10 M‬‬
‪‪4.20 M‬‬
‪‪6.30 M‬‬
‪‪8.40 M‬‬
Assets
Liabilities