DLC HOLDINGS CORP (DLC.CA) Stock Fundamental Analysis

TSX-V:DLC • CA2558841086

0.045 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DLC. DLC was compared to 82 industry peers in the Capital Markets industry. DLC has a bad profitability rating. Also its financial health evaluation is rather negative. DLC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • DLC had negative earnings in the past year.
  • DLC had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DLC reported negative net income in multiple years.
  • DLC had a negative operating cash flow in each of the past 5 years.
DLC.CA Yearly Net Income VS EBIT VS OCF VS FCFDLC.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 2M -2M -4M

1.2 Ratios

  • DLC has a worse Return On Assets (-5.83%) than 84.62% of its industry peers.
  • DLC's Return On Equity of -8.77% is on the low side compared to the rest of the industry. DLC is outperformed by 80.77% of its industry peers.
Industry RankSector Rank
ROA -5.83%
ROE -8.77%
ROIC N/A
ROA(3y)1.04%
ROA(5y)-3.24%
ROE(3y)1.37%
ROE(5y)-5.24%
ROIC(3y)N/A
ROIC(5y)N/A
DLC.CA Yearly ROA, ROE, ROICDLC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • DLC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
DLC.CA Yearly Profit, Operating, Gross MarginsDLC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DLC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DLC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, DLC has a worse debt to assets ratio.
DLC.CA Yearly Shares OutstandingDLC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
DLC.CA Yearly Total Debt VS Total AssetsDLC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that DLC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DLC (0.47) is comparable to the rest of the industry.
  • DLC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DLC (0.15) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACCN/A
DLC.CA Yearly LT Debt VS Equity VS FCFDLC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • DLC has a Current Ratio of 0.50. This is a bad value and indicates that DLC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.50, DLC is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.50 indicates that DLC may have some problems paying its short term obligations.
  • DLC has a Quick ratio of 0.50. This is comparable to the rest of the industry: DLC outperforms 48.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
DLC.CA Yearly Current Assets VS Current LiabilitesDLC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • DLC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4137.50%.
EPS 1Y (TTM)-4137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • DLC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLC.CA Price Earnings VS Forward Price EarningsDLC.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
DLC.CA Per share dataDLC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DLC HOLDINGS CORP

TSX-V:DLC (2/6/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.04%
Ins Owner ChangeN/A
Market Cap1.31M
Revenue(TTM)N/A
Net Income(TTM)-935.30K
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.83%
ROE -8.77%
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)1.04%
ROA(5y)-3.24%
ROE(3y)1.37%
ROE(5y)-5.24%
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 Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
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 0.5
Quick Ratio 0.5
Altman-Z 0.47
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)-4137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.83%
OCF growth 3YN/A
OCF growth 5YN/A

DLC HOLDINGS CORP / DLC.CA FAQ

What is the ChartMill fundamental rating of DLC HOLDINGS CORP (DLC.CA) stock?

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


Can you provide the valuation status for DLC HOLDINGS CORP?

ChartMill assigns a valuation rating of 0 / 10 to DLC HOLDINGS CORP (DLC.CA). This can be considered as Overvalued.


How profitable is DLC HOLDINGS CORP (DLC.CA) stock?

DLC HOLDINGS CORP (DLC.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for DLC stock?

The financial health rating of DLC HOLDINGS CORP (DLC.CA) is 2 / 10.