DARELLE ONLINE SOLUTIONS INC (DAR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:DAR • CA2372052084

0.4 CAD
+0.15 (+60%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, DAR scores 1 out of 10 in our fundamental rating. DAR was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of DAR have multiple concerns. DAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DAR has reported negative net income.
  • DAR had a negative operating cash flow in the past year.
  • In the past 5 years DAR always reported negative net income.
  • DAR had a negative operating cash flow in each of the past 5 years.
DAR.CA Yearly Net Income VS EBIT VS OCF VS FCFDAR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K

1.2 Ratios

Industry RankSector Rank
ROA -1162.05%
ROE N/A
ROIC N/A
ROA(3y)-516.31%
ROA(5y)-415.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DAR.CA Yearly ROA, ROE, ROICDAR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DAR.CA Yearly Profit, Operating, Gross MarginsDAR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, DAR has about the same amount of shares outstanding.
  • The number of shares outstanding for DAR has been reduced compared to 5 years ago.
  • There is no outstanding debt for DAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DAR.CA Yearly Shares OutstandingDAR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DAR.CA Yearly Total Debt VS Total AssetsDAR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

2.2 Solvency

  • DAR has an Altman-Z score of -812.72. This is a bad value and indicates that DAR is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -812.72
ROIC/WACCN/A
WACCN/A
DAR.CA Yearly LT Debt VS Equity VS FCFDAR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

2.3 Liquidity

  • DAR has a Current Ratio of 0.10. This is a bad value and indicates that DAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.10 indicates that DAR may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
DAR.CA Yearly Current Assets VS Current LiabilitesDAR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

1

3. Growth

3.1 Past

  • The earnings per share for DAR have decreased by -8.67% in the last year.
  • The Revenue has grown by 27.59% in the past year. This is a very strong growth!
  • Measured over the past years, DAR shows a very negative growth in Revenue. The Revenue has been decreasing by -12.01% on average per year.
EPS 1Y (TTM)-8.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)27.59%
Revenue growth 3Y-35.63%
Revenue growth 5Y-12.01%
Sales Q2Q%-48.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DAR.CA Yearly Revenue VS EstimatesDAR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K

0

4. Valuation

4.1 Price/Earnings Ratio

  • DAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAR.CA Price Earnings VS Forward Price EarningsDAR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DAR.CA Per share dataDAR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • DAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DARELLE ONLINE SOLUTIONS INC

TSX-V:DAR (2/4/2026, 7:00:00 PM)

0.4

+0.15 (+60%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap3.14M
Revenue(TTM)50.50K
Net Income(TTM)-192.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 62.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS-0.19
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1162.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-516.31%
ROA(5y)-415.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover3.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -812.72
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.59%
Revenue growth 3Y-35.63%
Revenue growth 5Y-12.01%
Sales Q2Q%-48.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.53%
OCF growth 3YN/A
OCF growth 5YN/A

DARELLE ONLINE SOLUTIONS INC / DAR.CA FAQ

What is the ChartMill fundamental rating of DARELLE ONLINE SOLUTIONS INC (DAR.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DAR.CA.


Can you provide the valuation status for DARELLE ONLINE SOLUTIONS INC?

ChartMill assigns a valuation rating of 0 / 10 to DARELLE ONLINE SOLUTIONS INC (DAR.CA). This can be considered as Overvalued.


Can you provide the profitability details for DARELLE ONLINE SOLUTIONS INC?

DARELLE ONLINE SOLUTIONS INC (DAR.CA) has a profitability rating of 0 / 10.