OTC · Conglomerates

Dalrada Financial Corporation (DFCO) Stock

$0.02 -23.00% OTC: DFCO Industrials

Dalrada Financial Corporation is a diversified holding company with businesses in healthcare, clean energy, and technology. The company's portfolio includes subsidiaries that provide services ranging from medical products and climate solutions to advanced technology applications.

Valuation

MetricValue
Price$0.02
Market Cap$1.85M
P/E Ratio-0.08
P/B Ratio-0.08
P/S Ratio0.11
EPS (TTM)$-0.23
52-Week High$0.11
52-Week Low$0.00
Dividend Yield—

Financials & Margins

MetricValue
ROE152.34%
ROA-122.67%
ROCE147.07%
Gross Margin26.43%
Operating Margin-108.56%
Net Margin-131.66%
Debt/Equity-0.91
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$19.0M$30.0M$25.0M$20.0M
Operating Profit$-9.0M$-10.0M$-21.0M$-21.0M$-18.0M
Net Profit$0$-14.0M$-20.0M$-23.0M$-25.0M
EPS$0.00$-0.20$-0.24$-0.25$-0.23
Op Margin-251.6%-53.0%-70.5%-82.5%-87.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$22.0M$25.0M$28.0M$18.0M
Total Liabilities$18.0M$37.0M$21.0M$19.0M$25.0M
Cash$0$1.0M$1.0M$1.0M$0
Borrowings$14.0M$24.0M$8.0M$11.0M$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-10.0M$-5.0M$-8.0M$-18.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$0$-2.0M$0$0$0
Net Cash Flow$0$1.0M$0$0$0
Free Cash Flow$-6.0M$-11.0M$-6.0M$-8.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-972.75%
Quick Ratio0.17
Interest Coverage-6.00
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIMHAimrite Holdings Corporation $0.03 +8.70% 62.50 $1.56M 0.00%
BCHTBirchtech Corp. $1.41 +0.71% -9.03 $37.09M 0.00%
BLDVBlue Diamond Ventures, Inc. $0.00 — -41.91 $487059 0.00%
GLGIGreystone Logistics, Inc. $0.21 -4.55% -1.22 $5.73M 0.00%
LUVULuvu Brands, Inc. $0.03 +0.00% -1.66 $2.31M 0.00%

About Dalrada Financial Corporation

Dalrada Financial Corporation is a diversified holding company with businesses in healthcare, clean energy, and technology. The company's portfolio includes subsidiaries that provide services ranging from medical products and climate solutions to advanced technology applications.

Dalrada Financial Corporation is headquartered in US.

Dalrada Financial Corporation (DFCO) stock trades at $0.02 with a market capitalization of $1.85M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.08, reflecting a net loss over the last twelve months, a negative price-to-book of -0.08, reflecting negative shareholders' equity, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $0.00 and $0.11, and currently trades 81.8% below its 52-week high.

On profitability, Dalrada Financial Corporation generates a return on equity (ROE) of 152.34% (not meaningful, as shareholders' equity is negative), return on capital employed of 147.07%, an operating margin of -108.56%, a net profit margin of -131.66%.

Official website: www.dalrada.com

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