Dalrada Financial Corporation
General ticker "DFCO" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $3.6M (TTM average)
Dalrada Financial Corporation follows the US Stock Market performance with the rate: 24.0%.
Estimated limits based on current volatility of 24.2%: low 0.03$, high 0.05$
Factors to consider:
- Total employees count: 41 as of 1995
- US accounted for 88.1% of revenue in the fiscal year ended 2023-06-30
- Top business risk factors: Going concern, Financing risks, Estimates and assumptions, Internal control weaknesses, Liquidity and credit risks
- Earnings for 15 months up through Q1 (+1 year) 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [0.09$, 0.25$]
- 2025-06-30 to 2026-06-30 estimated range: [0.07$, 0.20$]
Financial Metrics affecting the DFCO estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -49.45 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: 18.93 < Shareholder equity ratio, % of 30.91 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -3.45
- Positive: -8.75 < Industry operating profit margin (median), % of 0.56
Short-term DFCO quotes
Long-term DFCO plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $19.27MM | $29.74MM | $25.18MM |
| Operating Expenses | $29.70MM | $50.70MM | $45.96MM |
| Operating Income | $-10.44MM | $-20.96MM | $-20.78MM |
| Non-Operating Income | $-1.00MM | $0.33MM | $-2.24MM |
| Interest Expense | $1.30MM | $2.55MM | $1.21MM |
| R&D Expense | $0.66MM | $0.12MM | $0.00MM |
| Income(Loss) | $-11.44MM | $-20.63MM | $-23.01MM |
| Taxes | $0.13MM | $0.00MM | $0.24MM |
| Profit(Loss)* | $-14.10MM | $-20.29MM | $-23.01MM |
| Stockholders Equity | $-15.43MM | $4.11MM | $8.53MM |
| Inventory | $1.62MM | $2.08MM | $2.65MM |
| Assets | $22.42MM | $25.17MM | $27.60MM |
| Operating Cash Flow | $-10.35MM | $-4.61MM | $-7.93MM |
| Capital expenditure | $0.88MM | $1.16MM | $0.43MM |
| Investing Cash Flow | $-0.57MM | $-1.06MM | $-0.55MM |
| Financing Cash Flow | $11.67MM | $5.72MM | $8.12MM |
| Earnings Per Share** | $-0.20 | $-0.24 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.