Stock DCAC DANS CORP
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Financials DANS CORP

Equities

DCAC

US2362582080

Market Closed - OTC Markets
Other stock markets
 12:27:42 2024-04-19 pm EDT 		5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for DANS CORP -.--% -.--%
2022 Daniels Corporate Advisory Company, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended August 31, 2022 CI
2022 Daniels Corporate Advisory Company, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2022 CI

Valuation

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization 1 0.2687 0.3513 0.4225 0.1354 0.1446 0.8998
Enterprise Value (EV) 1 1.18 1.288 1.599 1.736 2.097 2.321
P/E ratio -0.49 x -1.2 x -0.47 x -0.08 x -0.08 x -1.67 x
Yield - - - - - -
Capitalization / Revenue - - 205,753 x 35,289 x 38,376 x 205,212 x
EV / Revenue - - 778,757 x 452,536 x 556,299 x 529,320 x
EV / EBITDA - - - -6,104,429 x -2,217,253 x 23,098,725 x
EV / FCF -1.26 x 11.2 x 15.6 x 2.74 x -4.65 x -2.02 x
FCF Yield -79.3% 8.97% 6.42% 36.6% -21.5% -49.5%
Price to Book -0.2 x -0.23 x -0.21 x -0.04 x -0.18 x -0.29 x
Nbr of stocks (in thousands) 13,434 17,566 21,127 25,546 49,878 749,854
Reference price 2 0.0200 0.0200 0.0200 0.005300 0.002900 0.001200
Announcement Date 7/16/18 7/16/18 5/24/19 3/16/20 3/24/21 3/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales - - 2.054 3.837 3.769 4.385
EBITDA - - - -0.2844 -0.9457 0.1005
EBIT 1 -0.1582 -0.1451 -0.0596 -0.318 -1.002 -0.0571
Operating Margin - - -2.9% -8.29% -26.6% -1.3%
Earnings before Tax (EBT) 1 -0.3742 -0.2815 -0.8716 -1.607 -0.7638 0.1814
Net income 1 -0.3742 -0.2815 -0.8716 -1.607 -0.7638 0.1814
Net margin - - -42.44% -41.89% -20.27% 4.14%
EPS 2 -0.0409 -0.0166 -0.0426 -0.0690 -0.0376 -0.000720
Free Cash Flow 1 -0.9357 0.1155 0.1027 0.6347 -0.4508 -1.149
FCF margin - - 5% 16.54% -11.96% -26.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/16/18 5/24/19 3/16/20 3/24/21 3/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 0.91 0.94 1.18 1.6 1.95 1.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -5.628 x -2.064 x 14.14 x
Free Cash Flow 1 -0.94 0.12 0.1 0.63 -0.45 -1.15
ROE (net income / shareholders' equity) 28.5% 19.6% 48.4% 57.7% 20.6% -5.1%
ROA (Net income/ Total Assets) -307% -3,058% -13% -26.9% -60.3% -2.94%
Assets 1 0.1219 0.009206 6.712 5.967 1.266 -6.16
Book Value Per Share 2 -0.1000 -0.0900 -0.1000 -0.1400 -0.0200 -0
Cash Flow per Share 2 0 - 0 0 0 0
Capex - - 0.04 0.25 0.55 0.13
Capex / Sales - - 2.07% 6.48% 14.62% 2.86%
Announcement Date 7/16/18 7/16/18 5/24/19 3/16/20 3/24/21 3/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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