OTCPK:DLTI

Stock Analysis Report

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Executive Summary

DLT Resolution Inc., together with its subsidiaries, operates in blockchain applications, telecommunications, and data services in the United States and Canada. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has DLT Resolution's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DLTI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.4%

DLTI

2.6%

US Healthcare Services

2.3%

US Market


1 Year Return

29.8%

DLTI

68.7%

US Healthcare Services

17.2%

US Market

Return vs Industry: DLTI underperformed the US Healthcare Services industry which returned 67.9% over the past year.

Return vs Market: DLTI exceeded the US Market which returned 15.8% over the past year.


Shareholder returns

DLTIIndustryMarket
7 Day-11.4%2.6%2.3%
30 Day-1.8%0.02%-4.6%
90 Day-35.1%13.7%7.4%
1 Year29.8%29.8%69.2%68.7%19.8%17.2%
3 Year9.0%9.0%102.3%100.8%37.4%28.3%
5 Year55.7%55.7%169.9%167.0%83.8%63.0%

Price Volatility Vs. Market

How volatile is DLT Resolution's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is DLT Resolution undervalued compared to its fair value and its price relative to the market?

19.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: DLTI ($1.09) is trading above our estimate of fair value ($0.06)

Significantly Below Fair Value: DLTI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DLTI is unprofitable, so we can't compare its PE Ratio to the US Healthcare Services industry average.

PE vs Market: DLTI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DLTI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DLTI is overvalued based on its PB Ratio (19x) compared to the US Healthcare Services industry average (5.2x).


Next Steps

Future Growth

How is DLT Resolution forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.3%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DLT Resolution has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has DLT Resolution performed over the past 5 years?

-17.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DLTI is currently unprofitable.

Growing Profit Margin: DLTI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DLTI is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.

Accelerating Growth: Unable to compare DLTI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DLTI is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-4.8%).


Return on Equity

High ROE: DLTI has a negative Return on Equity (-40.04%), as it is currently unprofitable.


Next Steps

Financial Health

How is DLT Resolution's financial position?


Financial Position Analysis

Short Term Liabilities: DLTI's short term assets ($342.9K) do not cover its short term liabilities ($703.9K).

Long Term Liabilities: DLTI's short term assets ($342.9K) do not cover its long term liabilities ($2.5M).


Debt to Equity History and Analysis

Debt Level: DLTI's debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: DLTI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable DLTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DLTI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.3% per year.


Next Steps

Dividend

What is DLT Resolution current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DLTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DLTI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DLTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DLTI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DLTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

John Wilkes (58 yo)

4.08yrs

Tenure

Mr. John S. Wilkes, M.B.A., C.P.A., C.A., has been the Chief Executive Officer, President, Chief Financial Officer, Secretary and Treasurer at DLT Resolution Inc (formerly known as HemCare Health Services ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.


Top Shareholders

Company Information

DLT Resolution Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DLT Resolution Inc.
  • Ticker: DLTI
  • Exchange: OTCPK
  • Founded: 2007
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$24.708m
  • Shares outstanding: 22.67m
  • Website: https://www.dltresolution.com

Number of Employees


Location

  • DLT Resolution Inc.
  • 5940 South Rainbow Boulevard
  • Suite 400-32132
  • Las Vegas
  • Nevada
  • 89118
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DLTIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2010

Biography

DLT Resolution Inc., together with its subsidiaries, operates in blockchain applications, telecommunications, and data services in the United States and Canada. The company also offers secure data manageme ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 00:23
End of Day Share Price2020/09/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.