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DLT Resolution Inc.

DLTI

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16 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

DLT Resolution Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -34.7% ↘

Op. Margin -56.8% ↗

ROIC 123.8% ↗

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$142.74K

↓ -34.7% —

Net Income Profit after all expenses

$1.21M

↑ +204.6% —

Operating Margin Operating profit as % of sales

-56.8%

↑ +28.3% 5th

FCF / Share Free cash flow per share

$-0.00

↑ +42.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality

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📈 Is growth accelerating? 5 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-795%)	-33.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-762%)	-84.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1797%)	366.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7227%)	103.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1976%)	9282.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185554%)	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-128.9% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-389.9% Weak ↓ Weak Declining Year-over-year change in net income	-374.7% Weak ↓ Weak Declining Year-over-year change in net income	49.2% Excellent ↑ Excellent Improving Year-over-year change in net income	86.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-238.1% Weak Weak Year-over-year change in net income	92.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-9321.2% Weak ↓ Weak Declining Year-over-year change in net income	17.6% Good Good Year-over-year change in net income	-288.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	42.5% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-160.0% Weak Weak Year-over-year change in free cash flow	75.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	93.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1322.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	61.3% Excellent Excellent Year-over-year change in free cash flow	32.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-59.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.9% Good Good Compound annual revenue growth over 3 years	862.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-8.9% Weak Weak Compound annual revenue growth over 5 years	146.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	108.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	-56.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-574%)	-79.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-760%)	-37.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)	-21.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-51.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-528%)	-102.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-953%)	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-154.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2027%)	-23.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	-224.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2904%)	-93.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1266%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-70.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-91.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-70.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	27.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-134.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	123.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-74.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	51.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-38.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	131.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+777%)	—	-73.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-588%)	282.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1781%)	-28.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	28.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	19.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	132.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+785%)	177.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1084%)	—	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	167.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1013%)	—	-25.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Interest Coverage (x)	—	-13.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-58.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	-48.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	$-11.88K	$-29.78K	$-7.67K	$-13.14K	$-12.91K	$-8.61K	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$0.01	$0.01	$0.01	$0.08	$0.02	$0.01	$0.00	—	—	—	$0.00	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.01	$0.00	$-0.01	$-0.00	$-0.01	$0.00	—	$-0.00	$-0.01	$-0.00	$-0.00	$-0.00	—	—	—
Book Value per Share (USD)	$-0.00	$-0.04	$0.01	$0.03	$-0.02	$0.03	$-0.01	$-0.02	$-0.00	$-0.04	$-0.00	$-0.00	$-0.01	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.04	$-0.00	$-0.11	$-0.04	$0.01	$-0.02	$-0.02	$-0.00	$-0.04	$-0.00	$-0.00	$-0.01	—	—	—
Basic Weighted Avg Shares (shares)	23.71M	27.17M	26.54M	25.81M	20.87M	19.26M	18.57M	—	87.78M	2.93M	156.31M	52.53M	4.93M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-51.75K	$-1.13M	$-1.14M	$-474.73K	$-219.78K	$320.72K	$-270.46K	—	$-474.43K	—	$-78.57K	$-81.81K	—	—	—	—
Total Equity (USD)	$-51.75K	$-876.95K	$130.48K	$688.87K	$-368.30K	$736.85K	$-159.52K	$-462.34K	$-474.43K	$-104.91K	$-78.57K	$-71.81K	$-179.28K	$-14.39K	$33.00	$29.19K

📋 What is driving earnings? 4 metrics

Metric	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$142.74K	$218.71K	$326.94K	$2.16M	$463.32K	$227.34K	$2.42K	—	—	—	$5.79K	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	$370.55K	$102.75K	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$1.21M	$-1.15M	$-503.93K	$-503.93K	$-1.04M	$-212.13K	$-44.69K	$-87.97K	$-630.11K	$-186.34K	$-2.42M	$435.00	$-2.26M	$-24.04K	$-29.16K	$-7.51K
Operating Cash Flow (USD)	$-100.08K	$-199.59K	$27.14K	$-139.28K	$-43.32K	$-160.08K	$672.00	$-26.94K	$-36.22K	$-18.04K	$-67.56K	$-58.66K	$-8.10K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 56 quarters

DLT Resolution Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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