Stock DHB DELIVRA HEALTH BRANDS INC.
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Financials Delivra Health Brands Inc.

Equities

DHB

CA24703H1029

Pharmaceuticals

Market Closed - Toronto S.E.
Other stock markets
 03:29:40 2024-07-12 pm EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Delivra Health Brands Inc. 0.00% +50.00%
May. 15 Delivra Health Brands Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Apr. 09 Delivra Health Brands Inc.'s Dream Water Brand to Launch Its Immunity Support Sleep Shot in the Canadian Market CI

Valuation

Fiscal Period: June 2019 2022 2023 2024 2025
Capitalization 1 133.8 7.579 2.526 9.379 -
Enterprise Value (EV) 1 133.8 7.579 2.526 9.379 9.379
P/E ratio - -1 x - -30 x -
Yield - - - - -
Capitalization / Revenue 11.7 x - 0.26 x 0.75 x 0.67 x
EV / Revenue 11.7 x - 0.26 x 0.75 x 0.67 x
EV / EBITDA -8.96 x - 4.89 x 7.4 x 5.48 x
EV / FCF - - - 17.7 x 7.47 x
FCF Yield - - - 5.65% 13.4%
Price to Book - - - - -
Nbr of stocks (in thousands) 185,820 252,618 252,618 312,618 -
Reference price 2 0.7200 0.0300 0.0100 0.0300 0.0300
Announcement Date 10/28/19 10/28/22 10/18/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2022 2023 2024 2025
Net sales 1 11.46 - 9.791 12.44 13.93
EBITDA 1 -14.94 - 0.517 1.268 1.711
EBIT 1 - - -0.813 -0.082 0.334
Operating Margin - - -8.3% -0.66% 2.4%
Earnings before Tax (EBT) 1 - - - -0.454 0.034
Net income 1 - -7.009 - -0.454 0.031
Net margin - - - -3.65% 0.22%
EPS 2 - -0.0300 - -0.001000 -
Free Cash Flow 1 - - - 0.53 1.255
FCF margin - - - 4.26% 9.01%
FCF Conversion (EBITDA) - - - 41.8% 73.35%
FCF Conversion (Net income) - - - - 4,048.39%
Dividend per Share - - - - -
Announcement Date 10/28/19 10/28/22 10/18/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.685
Net margin -
EPS 2 -0.003000
Dividend per Share -
Announcement Date 5/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 0.53 1.26
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - - 0.1 0.1
Capex / Sales - - - 0.8% 0.72%
Announcement Date 10/28/19 10/28/22 10/18/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.03 CAD
Average target price
0.08 CAD
Spread / Average Target
+166.67%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Recreational Pharmaceuticals

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Recreational Pharmaceuticals
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