Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	1.69
Equity-to-Asset	0.38
Debt-to-Equity	0.57
Debt-to-EBITDA	0.8
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-22.64	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	53.8
	3-Year FCF Growth Rate	67.4
	3-Year Book Growth Rate	-56.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.25
	9-Day RSI	34.35
	14-Day RSI	40.69
	6-1 Month Momentum %	200
	12-1 Month Momentum %	200

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.5
	Cash Ratio	0.84
	Days Inventory	133.44
	Days Sales Outstanding	68.24
	Days Payable	126.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.5
	Shareholder Yield %	-0.34

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.2
	Operating Margin %	-1.66
	Net Margin %	-5.87
	FCF Margin %	-1.28
	ROE %	-20.04
	ROA %	-7.03
	ROIC %	-7.25
	ROC (Joel Greenblatt) %	366.21
	ROCE %	22.88

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.05
	PB Ratio	3.64
	Price-to-Tangible-Book	3.5
	Price-to-Free-Cash-Flow	40
	Price-to-Operating-Cash-Flow	40
	EV-to-EBIT	8.04
	EV-to-EBITDA	3.81
	EV-to-Revenue	0.79
	EV-to-FCF	-71.75
	Price-to-Net-Current-Asset-Value	3.5
	Earnings Yield (Greenblatt) %	12.43
	FCF Yield %	-1.42

Financials

Annual Quarterly TTM

TSXV:DHB's 30-Y Financials

AAPL

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AAPL

Balance Sheet Breakdown

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Delivra Health Brands Inc Executives

Details

GF Value: C$0.03

TSXV:DHB

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	12.109
	EPS (TTM) (C$)	-0.002
	Beta	1.35
	Volatility %	127.01
	14-Day RSI	40.69
	14-Day ATR (C$)	0.003687
	20-Day SMA (C$)	0.041
	12-1 Month Momentum %	200
	52-Week Range (C$)	0.01 - 0.055
	Shares Outstanding (Mil)	312.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Delivra Health Brands Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Delivra Health Brands Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Delivra Health Brands Inc Frequently Asked Questions

What is Delivra Health Brands Inc(TSXV:DHB)'s stock price today?

The current price of TSXV:DHB is C$0.04. The 52 week high of TSXV:DHB is C$0.06 and 52 week low is C$0.01.

When is next earnings date of Delivra Health Brands Inc(TSXV:DHB)?

The next earnings date of Delivra Health Brands Inc(TSXV:DHB) is .

Does Delivra Health Brands Inc(TSXV:DHB) pay dividends? If so, how much?

Delivra Health Brands Inc(TSXV:DHB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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