# Delic Holdings Corp. (DELCF)

> Communication Services · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DELCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 5.49M | $ -3.85M | $ -3.15M | $ 3.65M | $ 7.34M |
| 2021 | $ 1.86M | $ -10.26M | $ -5.04M | $ 1.86M | $ 10.68M |
| 2020 | $ 0 | $ -1.88M | $ -1.07M | $ 0 | $ 2.12M |
| 2019 | $ 0 | $ -246.3K | $ -189.6K | $ 0 | $ -210.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.50 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 0.40 |

## Other views

- [Metrics](https://sponda.capital/en/DELCF.md)
- [Charts](https://sponda.capital/en/DELCF/charts.md)
- [Compare](https://sponda.capital/en/DELCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.