Dalrada Financial Corporation Logo

Dalrada Financial Corporation

DFCO

(2.8)
Stock Price

0,14 USD

-113.43% ROA

423.84% ROE

-0.84x PER

Market Cap.

17.087.422,00 USD

1904.75% DER

0% Yield

-74.08% NPM

Dalrada Financial Corporation Stock Analysis

Dalrada Financial Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dalrada Financial Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (84.98%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-155%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROA

The stock's ROA (-79.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Dalrada Financial Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dalrada Financial Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Dalrada Financial Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dalrada Financial Corporation Revenue
Year Revenue Growth
1986 1.800.000
1987 4.200.000 57.14%
1988 9.300.000 54.84%
1989 9.500.000 2.11%
1990 10.500.000 9.52%
1991 7.200.000 -45.83%
1992 10.300.000 30.1%
1993 10.200.000 -0.98%
1994 11.100.000 8.11%
1995 14.400.000 22.92%
1996 11.600.000 -24.14%
1997 30.600.000 62.09%
1998 34.400.000 11.05%
1999 17.300.000 -98.84%
2000 2.547.000 -579.23%
2001 3.452.000 26.22%
2002 25.254.000 86.33%
2003 4.190.000 -502.72%
2004 13.526.000 69.02%
2005 19.476.000 30.55%
2006 70.380.000 72.33%
2018 0 0%
2019 72.155 100%
2020 1.178.154 93.88%
2021 3.406.684 65.42%
2022 19.267.613 82.32%
2023 29.738.969 35.21%
2024 20.072.320 -48.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dalrada Financial Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 4.200.000 100%
1998 2.500.000 -68%
1999 2.200.000 -13.64%
2000 2.054.000 -7.11%
2001 250.000 -721.6%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2018 0 0%
2019 50.050 100%
2020 471.963 89.4%
2021 520.510 9.33%
2022 656.997 20.77%
2023 120.000 -447.5%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dalrada Financial Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1986 0
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2018 91.983 100%
2019 721.847 87.26%
2020 2.769.122 73.93%
2021 8.984.359 69.18%
2022 20.066.286 55.23%
2023 29.466.320 31.9%
2024 24.170.616 -21.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dalrada Financial Corporation EBITDA
Year EBITDA Growth
1986 -1.800.000
1987 -2.300.000 21.74%
1988 -3.300.000 30.3%
1989 -3.900.000 15.38%
1990 -5.200.000 25%
1991 -4.000.000 -30%
1992 1.700.000 335.29%
1993 1.100.000 -54.55%
1994 -3.100.000 135.48%
1995 -1.600.000 -93.75%
1996 900.000 277.78%
1997 1.400.000 35.71%
1998 8.800.000 84.09%
1999 -5.600.000 257.14%
2000 -9.294.000 39.75%
2001 -5.826.000 -59.53%
2002 -9.418.000 38.14%
2003 -6.991.000 -34.72%
2004 196.000 3666.84%
2005 -3.534.000 105.55%
2006 -13.858.000 74.5%
2018 -91.983 -14965.83%
2019 -774.738 88.13%
2020 -2.633.476 70.58%
2021 -8.308.084 68.3%
2022 -9.580.933 13.29%
2023 -19.016.451 49.62%
2024 -18.156.860 -4.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dalrada Financial Corporation Gross Profit
Year Gross Profit Growth
1986 400.000
1987 1.400.000 71.43%
1988 2.100.000 33.33%
1989 1.400.000 -50%
1990 2.400.000 41.67%
1991 1.700.000 -41.18%
1992 5.400.000 68.52%
1993 5.500.000 1.82%
1994 1.300.000 -323.08%
1995 2.800.000 53.57%
1996 2.000.000 -40%
1997 15.100.000 86.75%
1998 12.600.000 -19.84%
1999 4.000.000 -215%
2000 679.000 -489.1%
2001 710.000 4.37%
2002 2.052.000 65.4%
2003 1.891.000 -8.51%
2004 3.224.000 41.35%
2005 2.946.000 -9.44%
2006 6.451.000 54.33%
2018 0 0%
2019 -2.841 100%
2020 552.238 100.51%
2021 934.718 40.92%
2022 10.506.347 91.1%
2023 9.059.919 -15.97%
2024 3.883.432 -133.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dalrada Financial Corporation Net Profit
Year Net Profit Growth
1986 -1.000.000
1987 -800.000 -25%
1988 -400.000 -100%
1989 -900.000 55.56%
1990 -900.000 0%
1991 -5.400.000 83.33%
1992 100.000 5500%
1993 700.000 85.71%
1994 -4.000.000 117.5%
1995 -2.100.000 -90.48%
1996 -3.600.000 41.67%
1997 800.000 550%
1998 -10.200.000 107.84%
1999 -25.100.000 59.36%
2000 -14.198.000 -76.79%
2001 -9.888.000 -43.59%
2002 -13.688.000 27.76%
2003 -6.855.000 -99.68%
2004 102.000 6820.59%
2005 -4.218.000 102.42%
2006 2.624.000 260.75%
2018 -1.037.221 352.98%
2019 2.359.613 143.96%
2020 -3.508.110 167.26%
2021 -693.240 -406.05%
2022 -11.571.783 94.01%
2023 -20.292.519 42.98%
2024 -19.264.968 -5.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dalrada Financial Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1986 -350
1987 -280 -25%
1988 -140 -100%
1989 -315 55.56%
1990 -315 0%
1991 -1.890 83.33%
1992 35 5500%
1993 245 85.71%
1994 -1.400 117.5%
1995 -735 -90.48%
1996 -1.260 41.67%
1997 280 550%
1998 -3.600 107.78%
1999 -6.481 44.44%
2000 -545 -1088.99%
2001 -301 -81.67%
2002 -224 -33.93%
2003 -14 -1500%
2004 0 0%
2005 -1 100%
2006 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dalrada Financial Corporation Free Cashflow
Year Free Cashflow Growth
1992 -300.000
1993 -1.400.000 78.57%
1994 -800.000 -75%
1995 -800.000 0%
1996 -1.600.000 50%
1997 -5.000.000 68%
1998 -7.500.000 33.33%
1999 -7.300.000 -2.74%
2000 -6.710.000 -8.79%
2001 -5.511.000 -21.76%
2002 -2.558.000 -115.44%
2003 1.112.000 330.04%
2004 -582.000 291.07%
2005 -4.519.000 87.12%
2006 1.928.000 334.39%
2018 -31.983 6128.2%
2019 -827.892 96.14%
2020 -2.586.519 67.99%
2021 -5.941.749 56.47%
2022 -11.232.055 47.1%
2023 -5.776.679 -94.44%
2024 -1.855.314 -211.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dalrada Financial Corporation Operating Cashflow
Year Operating Cashflow Growth
1992 -200.000
1993 -1.300.000 84.62%
1994 -800.000 -62.5%
1995 -700.000 -14.29%
1996 -1.300.000 46.15%
1997 -4.000.000 67.5%
1998 -7.100.000 43.66%
1999 -7.100.000 0%
2000 -6.687.000 -6.18%
2001 -5.340.000 -25.22%
2002 -2.540.000 -110.24%
2003 1.112.000 328.42%
2004 -489.000 327.4%
2005 -4.351.000 88.76%
2006 2.148.000 302.56%
2018 -31.983 6816.07%
2019 -822.392 96.11%
2020 -2.392.446 65.63%
2021 -5.583.788 57.15%
2022 -10.349.808 46.05%
2023 -4.612.798 -124.37%
2024 -1.756.847 -162.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dalrada Financial Corporation Capital Expenditure
Year Capital Expenditure Growth
1992 100.000
1993 100.000 0%
1994 0 0%
1995 100.000 100%
1996 300.000 66.67%
1997 1.000.000 70%
1998 400.000 -150%
1999 200.000 -100%
2000 23.000 -769.57%
2001 171.000 86.55%
2002 18.000 -850%
2003 0 0%
2004 93.000 100%
2005 168.000 44.64%
2006 220.000 23.64%
2018 0 0%
2019 5.500 100%
2020 194.073 97.17%
2021 357.961 45.78%
2022 882.247 59.43%
2023 1.163.881 24.2%
2024 98.467 -1082%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dalrada Financial Corporation Equity
Year Equity Growth
1986 -200.000
1987 -1.400.000 85.71%
1988 -1.300.000 -7.69%
1989 -1.600.000 18.75%
1990 -1.400.000 -14.29%
1991 -1.800.000 22.22%
1992 3.800.000 147.37%
1993 4.700.000 19.15%
1994 100.000 -4600%
1995 -2.300.000 104.35%
1996 4.400.000 152.27%
1997 8.500.000 48.24%
1998 4.600.000 -84.78%
1999 -12.400.000 137.1%
2000 -13.851.000 10.48%
2001 -16.110.000 14.02%
2002 -20.427.000 21.13%
2003 -24.901.000 17.97%
2004 -20.925.000 -19%
2005 -24.695.000 15.27%
2006 -21.620.000 -14.22%
2018 -14.040.078 -53.99%
2019 -13.635.643 -2.97%
2020 -15.138.435 9.93%
2021 -13.407.388 -12.91%
2022 -14.953.182 10.34%
2023 4.252.836 451.6%
2024 675.297 -529.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dalrada Financial Corporation Assets
Year Assets Growth
1986 3.100.000
1987 5.200.000 40.38%
1988 5.900.000 11.86%
1989 10.000.000 41%
1990 9.400.000 -6.38%
1991 5.100.000 -84.31%
1992 5.500.000 7.27%
1993 8.400.000 34.52%
1994 5.700.000 -47.37%
1995 4.200.000 -35.71%
1996 6.800.000 38.24%
1997 13.800.000 50.72%
1998 21.000.000 34.29%
1999 7.300.000 -187.67%
2000 1.683.000 -333.75%
2001 1.212.000 -38.86%
2002 1.180.000 -2.71%
2003 7.595.000 84.46%
2004 2.852.000 -166.3%
2005 6.715.000 57.53%
2006 14.698.000 54.31%
2018 5.486 -267818.34%
2019 53.190 89.69%
2020 2.783.671 98.09%
2021 4.703.105 40.81%
2022 22.422.480 79.03%
2023 25.169.115 10.91%
2024 25.421.280 0.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dalrada Financial Corporation Liabilities
Year Liabilities Growth
1986 1.400.000
1987 500.000 -180%
1988 1.400.000 64.29%
1989 11.600.000 87.93%
1990 6.700.000 -73.13%
1991 6.900.000 2.9%
1992 1.700.000 -305.88%
1993 3.700.000 54.05%
1994 5.600.000 33.93%
1995 6.500.000 13.85%
1996 2.400.000 -170.83%
1997 5.300.000 54.72%
1998 16.400.000 67.68%
1999 19.700.000 16.75%
2000 15.534.000 -26.82%
2001 17.322.000 10.32%
2002 21.607.000 19.83%
2003 31.575.000 31.57%
2004 23.777.000 -32.8%
2005 31.410.000 24.3%
2006 36.318.000 13.51%
2018 14.045.564 -158.57%
2019 13.688.833 -2.61%
2020 17.922.106 23.62%
2021 18.110.493 1.04%
2022 37.375.662 51.54%
2023 20.916.279 -78.69%
2024 24.745.983 15.48%

Dalrada Financial Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
-0.23
Price to Earning Ratio
-0.84x
Price To Sales Ratio
0.56x
POCF Ratio
-3.28
PFCF Ratio
-2.88
Price to Book Ratio
30.6
EV to Sales
0.89
EV Over EBITDA
-1.29
EV to Operating CashFlow
-5.29
EV to FreeCashFlow
-4.6
Earnings Yield
-1.2
FreeCashFlow Yield
-0.35
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.18
Graham NetNet
-0.21

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
0.23
ROE
2.07
Return On Assets
-0.88
Return On Capital Employed
-1.84
Net Income per EBT
1
EBT Per Ebit
1.03
Ebit per Revenue
-0.72
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
0.24
Operating Profit Margin
-0.72
Pretax Profit Margin
-0.74
Net Profit Margin
-0.74

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0.15
Capex to Revenue
-0.03
Capex to Depreciation
-1.02
Return on Invested Capital
-1.41
Return on Tangible Assets
-1.13
Days Sales Outstanding
79.37
Days Payables Outstanding
136.61
Days of Inventory on Hand
36.95
Receivables Turnover
4.6
Payables Turnover
2.67
Inventory Turnover
9.88
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
-0.08
Shareholders Equity per Share
0.01
Interest Debt per Share
0.14
Debt to Equity
19.05
Debt to Assets
0.41
Net Debt to EBITDA
-0.48
Current Ratio
0.85
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
19.05
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
2171702
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dalrada Financial Corporation Dividends
Year Dividends Growth

Dalrada Financial Corporation Profile

About Dalrada Financial Corporation

Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. It operates through Engineering, Health, Information Technology, Education, and Corporate. The company engages in the manufacture and distribution of medical disposables, hospital equipment and furniture, medical devices, and laboratory and dental products, as well as sanitizing, disinfectant, and PPE products and services; and provision of mechanical contract services. It also provides advanced solutions for the harvesting and recycling of energy to maximize the capture and reuse of thermal energy for integrated heating and cooling applications, such as industrial, commercial, and residential sectors. In addition, the company offers software and technology solutions that specializes in test engineering, accessibility engineering, product engineering and application modernization; cleaning solutions using electrostatic machines to spray and deodorize residential spaces, healthcare facilities, hospitality, transportation, manufacturing, automotive, schools/education systems, and other facilities. Further, it provides trained nursing and medical assistants for hospitals and home health facilities; and regenerative therapy as a potential solution for the prevention, detection, and treatment of cellular breakdown associated with aging and various other conditions, as well as explores various products and services within the immunization and personal protective equipment industry. The company has operations in Malaysia, India, the United Kingdom, and the United States. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California.

CEO
Mr. Brian Bonar
Employee
56
Address
600 La Terraza Boulevard
Escondido, 92025

Dalrada Financial Corporation Executives & BODs

Dalrada Financial Corporation Executives & BODs
# Name Age
1 Mr. Brian Bonar
Founder, Chief Executive Officer, Secretary, Treasurer & Chairman
70

Dalrada Financial Corporation Competitors