Delivra Health Brands
(OTC) DHBUF
Delivra Health Brands Financials at a Glance
Market Cap
$2.66M
Revenue (TTM)
CA$11.25M
Net Income (TTM)
-CA$694.37K
EPS (TTM)
-$0.02
P/E Ratio
-3.62
Dividend
$0.00
Beta (Volatility)
-0.37 (Low)
Dividend
$0.00
Beta (Volatility)
-0.37 (Low)
Price
$0.09
Volume
10,550
Open
$0.09
Price
$0.09
Volume
10,550
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.05 - $0.26
Estimated Earnings Date
Oct 23, 2026
Dividend
$0.00
Beta (Volatility)
-0.37 (Low)
Price
$0.09
Volume
10,550
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.05 - $0.26
Estimated Earnings Date
Oct 23, 2026
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Get Access NowAbout Delivra Health Brands
Industry
Pharmaceuticals
Sector
Health CareCEO
Gord Davey
Website
www.delivrahealthbrands.comHeadquarters
Vancouver, BC V6C 3E2, CA
DHBUF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-9%
Net Income Margin
-9%
Return on Equity
-29%
Return on Capital
-19%
Return on Assets
-14%
Earnings Yield
-27.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.66M
Shares Outstanding
31.26M
Volume
10.55K
Avg. Volume
4.24K
Financials (TTM)
Gross Profit
CA$6.78M
Operating Income
-CA$617.71K
EBITDA
CA$143.96K
Operating Cash Flow
-CA$553.81K
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$553.81K
Cash & ST Invst.
CA$3.30M
Total Debt
CA$2.11M
Delivra Health Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$1.25M
-59.6%
Gross Profit
CA$311.80K
-79.9%
Gross Margin
24.94%
N/A
Market Cap
$2.66M
N/A
Market Cap/Employee
$120.79K
N/A
Employees
22
N/A
Net Income
-CA$1.03M
-144.2%
EBITDA
-CA$980.53K
-2964.1%
Quarterly Fundamentals
Net Cash
CA$305.79K
-75.8%
Accounts Receivable
CA$2.21M
-20.5%
Inventory
CA$2.18M
+21.9%
Long Term Debt
CA$2.02M
+1.9%
Short Term Debt
CA$317.82K
+31.3%
Return on Assets
-14.19%
N/A
Return on Invested Capital
-19.32%
N/A
Free Cash Flow
-CA$846.18K
-34.3%
Operating Cash Flow
-CA$846.18K
-34.3%