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Dalrada Financial Corp

Industrials US DFCO

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:05:54.873206Z

Day Range

--
LowHigh

52 Week Range

0.060.46
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap19.79M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.96892M
  • Revenue TTM30.50M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 9.06M
  • Diluted EPS TTM-0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -20.62772M -11.43927M 0.00122M -2.47756M 0.37M
Minority interest 0.34M -2.52653M -0.03839M 0.05M 0.05M
Net income -20.29252M -14.09832M 0.09M -2.46638M 0.37M
Selling general administrative 29.47M 20.07M 8.98M 2.77M 0.72M
Selling and marketing expenses - - - - -
Gross profit 9.06M 10.51M 0.93M 0.55M -0.00284M
Reconciled depreciation 0.71M 0.32M 0.14M 0.05M -
Ebit -20.52640M -10.21694M -8.57015M -2.68910M -0.77474M
Ebitda - -9.81254M 0.81M -1.38922M 1.22M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -20.52640M -10.21694M -8.57015M -2.68885M -0.77474M
Other operating expenses - - - - -
Interest expense 2.55M 1.30M 0.67M 1.04M 0.85M
Tax provision 0.00000M 0.13M 0.00000M 0.00000M -
Interest income 0.08M 0.00445M 0.00628M 0.00877M -
Net interest income -2.47316M -1.29926M -0.66399M -1.03296M -0.85318M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.13M - - -
Total revenue 29.74M 19.27M 3.41M 1.18M 0.07M
Total operating expenses 50.27M 29.48M 11.98M 3.87M 0.85M
Cost of revenue 20.68M 8.76M 2.47M 0.63M 0.07M
Total other income expense net 2.37M 0.08M 9.24M 1.24M 1.99M
Discontinued operations - - - - -
Net income from continuing ops -20.62772M -11.57178M 0.00122M -2.47756M 0.37M
Net income applicable to common shares -20.29252M -14.09832M 0.09M -2.46638M 0.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 25.17M 22.42M 4.70M 2.78M 0.05M
Intangible assets 3.86M 3.52M 0.66M - -
Earning assets - - - - -
Other current assets 1.34M - - - -
Total liab 20.92M 37.38M 18.11M 17.92M 13.69M
Total stockholder equity 4.11M -15.43220M -13.36900M -15.19026M -13.63564M
Deferred long term liab - - - - -
Other current liab 1.34M 1.99M 0.43M 0.72M -
Common stock 0.44M 0.36M 0.37M 0.34M 0.24M
Capital stock 0.64M 1.43M 0.97M 0.34M 0.24M
Retained earnings -141.72901M -121.43649M -107.33817M -107.42961M -104.96323M
Other liab 4.33M 4.99M - - -
Good will 3.80M 4.25M 0.74M 0.14M -
Other assets 1.22M 1.25M - 0.03M -
Cash 0.81M 0.77M 0.11M 0.08M 0.00096M
Cash and equivalents - - - - -
Total current liabilities 10.02M 20.42M 17.18M 17.03M 13.69M
Current deferred revenue - - - - -
Net debt 2.54M 20.68M 12.69M 4.95M 2.22M
Short term debt - - - - 2.22M
Short long term debt 0.69M 21.45M 12.80M 5.02M 2.22M
Short long term debt total - - - - -
Other stockholder equity 0.14M 1.02M 0.63M -0.00790M -
Property plant equipment 6.48M 3.83M 1.66M 1.36M 0.00550M
Total current assets 9.82M 9.56M 1.64M 1.25M 0.05M
Long term investments - - - - -
Net tangible assets -3.55287M -23.21066M -14.77000M -15.33346M -13.63564M
Short term investments - - - - -
Net receivables 5.58M 6.74M 0.40M 0.40M 0.03M
Long term debt 2.66M - - - -
Inventory 2.08M 1.62M 0.84M 0.65M 0.02M
Accounts payable 5.73M 2.33M 1.11M 0.30M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.03M 0.00550M
Deferred long term asset charges - - - - -
Non current assets total 15.35M 12.86M 3.06M 1.53M 0.00550M
Capital lease obligations 5.08M 2.75M 1.17M 1.12M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.06343M -0.57404M -0.38583M 0.01M -0.00550M
Change to liabilities 11.32M 4.02M 1.92M 0.62M 0.27M
Total cashflows from investing activities -1.06343M -0.57404M -0.38583M 0.01M -0.00550M
Net borrowings 5.72M 13.80M 5.96M 2.46M 0.82M
Total cash from financing activities 5.72M 11.67M 5.96M 2.46M 0.82M
Change to operating activities -0.14280M -0.17540M 0.74M -1.58779M -1.41174M
Net income -20.29252M -14.09832M 0.09M -2.46638M 0.37M
Change in cash 0.04M 0.66M 0.04M 0.07M -0.00452M
Begin period cash flow 0.77M 0.11M 0.08M 0.00096M 0.00549M
End period cash flow 0.81M 0.77M 0.11M 0.08M 0.00096M
Total cash from operating activities -4.61280M -10.34981M -5.58379M -2.39245M -0.82239M
Issuance of capital stock - - - - -
Depreciation 0.64M 0.25M 0.11M 0.05M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.45407M -0.60866M -0.19169M -0.52159M -0.01877M
Change to account receivables -3.89787M -7.38330M 0.03M -0.14302M -0.02796M
Sale purchase of stock 0.00000M -0.01483M - - -
Other cashflows from financing activities - -2.13513M -2.13513M -2.13513M -2.13513M
Change to netincome 6.93M 7.01M -8.30709M 1.66M 1.66M
Capital expenditures 0.69M 0.64M 0.36M 0.19M 0.00550M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.82M -4.14445M 2.49M -0.40485M -1.18824M
Stock based compensation 4.02M 2.77M 0.80M - -
Other non cash items 1.34M 0.39M 0.11M 0.44M -
Free cash flow -5.77668M -11.23206M -5.94175M -2.58652M -0.82789M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFCO
Dalrada Financial Corp
- -% - - - 0.63 34.49 0.96 -1.4979
VRSK
Verisk Analytics Inc
-0.77 0.43% 178.33 46.09 34.36 11.85 102.47 12.89 24.27
EXPGF
Experian PLC
- -% 33.75 26.59 19.34 4.43 6.44 4.99 14.01
EXPGY
Experian plc PK
-1.23 3.52% 33.70 26.45 19.30 4.41 6.43 4.99 14.01
EFX
Equifax Inc
-5.95 3.38% 170.16 33.88 23.31 3.82 5.20 4.75 15.73

Reports Covered

Stock Research & News

Profile

Dalrada Financial Corporation, together with its subsidiaries, operates as a technology and manufacturing company. It operates through Genefic, Dalrada Energy Services, Dalrada Precision Manufacturing, and Dalrada Technologies divisions. The Genefic division processes molecular diagnostic and antibody tests to support the diagnosis of COVID-19 and the detection of immune response to the virus; markets and sells traditional biologics and human cells, tissues, and cellular and tissue-based products; and provides prescription management, education, nursing, and total health solutions; distributes alcohol-free hand sanitizers, surface cleaners, laundry aides, antimicrobial solutions, electrostatic sprayers, face masks, gloves, and kits, as well as dispensers, stands, and ease of use packaging for the end consumers. It also manages and oversees wellness and rejuvenation clinics throughout Southern California that offers regenerative therapies, IV and injection services, cosmetic enhancements, and other health centric services; and provides trained nursing and medical assistants for hospitals and home health facilities, as well as pharmacy services. The Dalrada Energy Services division offers energy service solutions and general contracting services. The Dalrada Precision Manufacturing division engages in developing heat pump technology solution for the harvesting and recycling of energy; and manufactures and sells deep cleaners, parts washers, and degreasers to lift hydrocarbon-based dirt and grease from surfaces. It also designs, develops, manufactures, and services chemical and physical vapor deposition systems for the microchip and semiconductor industries. The Dalrada Technologies division provides software and technology solutions specialize in test engineering, accessibility engineering, product engineering, and application modernization. The company was incorporated in 1982 and is headquartered in Escondido, California.

Dalrada Financial Corp

600 La Terraza Boulevard, Escondido, CA, United States, 92025

Key Executives

Name Title Year Born
Mr. Brian Bonar Founder, Chairman, CEO, Sec. & Treasurer 1947
Mr. Kyle Temple McCollum CPA CFO & Director 1984
Mr. Tom Giles Director & Pres of Dalrada Energy Services 1969
Mr. Jose L. Arrieta Chief Strategy Officer, Pres of Dalrada Technologies & Director 1981
Mr. Brian McGoff Pres & COO NA

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