Dalrada Financial Corporation
General ticker "DFCO" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $6.1M
Dalrada Financial Corporation does not follow the US Stock Market performance with the rate: -45.0%.
Estimated limits based on current volatility of 10.1%: low 0.06$, high 0.07$
Factors to consider:
- US accounted for 88.1% of revenue in the fiscal year ended 2023-06-30
- Current price 18.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [0.07$, 0.21$]
- 2024-06-29 to 2025-06-29 estimated range: [0.07$, 0.21$]
Financial Metrics affecting the DFCO estimates:
- Negative: Non-GAAP EPS, $ of -0.26 <= 0.10
- Negative: Operating profit margin, % of -41.34 <= 1.03
- Negative: Operating cash flow per share per price, % of -25.98 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -25.98 <= 3.85
- Positive: Inventory ratio change, % of -2.05 <= -1.03
- Negative: Industry earnings per price (median), % of -62.62 <= 1.31
Short-term DFCO quotes
Long-term DFCO plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $3.41MM | $19.27MM | $29.74MM |
| Operating Expenses | $11.98MM | $29.70MM | $50.70MM |
| Operating Income | $-8.57MM | $-10.44MM | $-20.96MM |
| Non-Operating Income | $8.57MM | $-1.00MM | $0.33MM |
| Interest Expense | $0.67MM | $1.30MM | $2.55MM |
| R&D Expense | $0.52MM | $0.66MM | $0.12MM |
| Income(Loss) | $0.00MM | $-11.44MM | $-20.63MM |
| Taxes | $0.00MM | $0.13MM | $0.00MM |
| Other Income(Loss) | $0.09MM | $-2.53MM | $0.34MM |
| Profit(Loss) | $0.09MM | $-14.10MM | $-20.29MM |
| Stockholders Equity | $-13.41MM | $-15.43MM | $4.11MM |
| Inventory | $0.84MM | $1.62MM | $2.08MM |
| Assets | $4.70MM | $22.42MM | $25.17MM |
| Operating Cash Flow | $-5.58MM | $-10.35MM | $-4.61MM |
| Capital expenditure | $0.36MM | $0.88MM | $1.16MM |
| Investing Cash Flow | $-0.39MM | $-0.57MM | $-1.06MM |
| Financing Cash Flow | $5.96MM | $11.67MM | $5.72MM |
| Earnings Per Share* | $0.01 | $-0.16 | $-0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.