9342-8530 Québec
(OTC) DGCRF
This security has been delisted. This page is retained for historical reference.
DGCRF News
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-3%
Net Income Margin
-7%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$515.37K
Operating Income
-CA$1.52M
EBITDA
-CA$2.60M
Operating Cash Flow
-CA$1.17M
Capital Expenditure
-CA$28.75K
Free Cash Flow
-CA$1.20M
Cash & ST Invst.
CA$1.11M
Total Debt
CA$18.73K
9342-8530 Québec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$46.23K
-65.2%
Gross Profit
CA$46.23K
-65.2%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3
N/A
Net Income
-CA$216.92K
+20.8%
EBITDA
-CA$131.92K
+31.0%
Quarterly Fundamentals
Total Cash
CA$392.49K
-68.1%
Total Debt
CA$0.00
-100.0%
Accounts Receivable
CA$72.93K
-50.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
-100.0%
Return on Assets
-2.01%
N/A
Return on Invested Capital
-1.04%
N/A
Free Cash Flow
-CA$134.69K
+59.7%
Operating Cash Flow
-CA$134.69K
+59.0%