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Delic Holdings Inc (DELCF) Fair Value & Analysis

Communication Services · US · Market cap $8.9K

DH Delic Holdings Inc logo Delic Holdings Inc DELCF · US
Price$0.0002
Fair Value$0.0001
Upside-50.0%
Quality33/100
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Weak Growth
Loss-making · -128.4% net margin
negative free cash flow
Trails peers (2/7)
Narrow moat 24/100
Evidence: Low Range $0.0001 – $0.0001 Share as image

Fair value as of: Jul 29, 2026

From 1 valuation models · updated 20 days ago

Share price +100.0% over the past month.

Below-average quality, and screening another 50% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.0001). The favourable scenario is already priced in.
  • Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

$0.3115 $0.0001 Fair Value $0.0001 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0001 – $0.3115 · the $0.0002 price screens above the $0.0001 fair value. Dashed = 300-day average. As of Jul 29, 2026.

Full chart & analysis →

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Analysis

Delic Holdings Inc (DELCF) currently trades at $0.0002, while our model-based Fair Value estimate is $0.0001, implying the stock looks roughly 50.0% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $6.1M. It earns a return on equity of 128.6%. Fundamentals as of Jul 29, 2026

The share trades near its 52-week high and 100% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -8% fair-value upside, at -50%, DELCF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.0001 $0.0001 $0.0002 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0001 $0.0001 $0.0002 50

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Key figures & financial health

Revenue (TTM) $6.1M
Revenue growth (YoY) +655%
Net margin -128%
Return on equity 129%
Free cash flow −$4.4M FY2021
Operating margin -66.8%
More key figures
EPS (TTM) $-0.0300
Net cash $542K FY2021

Figures from reported company fundamentals · as of Jul 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 33 · Market factors (momentum, volatility) 52

Profitability 4
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Delic Holdings Corp. provides various medicines and treatments in the United States and Canada. It operates The Delic, a creative platform that creates and hosts public discourse about psychedelic culture; Meet Delic, which organizes event to promote topics, such as safety and harm reduction, Hollywood, mental health and psychedelics, the power of …

Full company description

Delic Holdings Corp. provides various medicines and treatments in the United States and Canada. It operates The Delic, a creative platform that creates and hosts public discourse about psychedelic culture; Meet Delic, which organizes event to promote topics, such as safety and harm reduction, Hollywood, mental health and psychedelics, the power of integration, human performance, medicine, and other topics; Reality Sandwich, a public online education platform with approximately 10,000 pieces of content, including psychedelic guides, news, and culture; and Delic Radio, a podcast that discusses topics related to the psychedelic space with experts comprising discussions relating to news, science, culture, medicine, current affairs, and policy. The company also focuses on developing intellectual property through research and development for cannabis and psychedelics. In addition, it owns and operates two ketamine infusion treatment clinics; and thirteen ketamine infusion treatment clinics. The company is headquartered in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2017 – FY2021 · reported fiscal years

Delic Holdings Inc reported revenue of $1.6M in FY2021 versus $0 in FY2018. Reported net income was −$8.9M in FY2021.

Growth Quality 11/100
Revenue growth is weak, negative or inconsistent.
Revenue
FY18 $0
FY19 $4.5M
FY20 $0
FY21 $1.6M
Net income
FY17 −$7.2K
FY18 −$41.1K
FY19 −$137K
FY20 −$1.6M
FY21 −$8.9M

DELCF screens 50% overvalued. Compare with Alphabet Inc →

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Cite: Fair Value Calculator (2026). "Delic Holdings Inc Fair Value". https://www.fairvalue-calculator.com/stock/DELCF

Peer Group

Internet Content & Information · 155 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 33 · Bottom 25%
Fair Value upside −50% · Below median
Return on equity (TTM) 129% · Top 25%
Return on assets -13% · Bottom 25%
Net margin (TTM) -128% · Bottom 25%
Operating margin (TTM) -67% · Bottom 25%
Revenue growth 655% · Top 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 31
PAST 100 · sector 10
HEALTH 0 · sector 99
DIVIDEND 0 · sector 39

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate (as of Jul 29, 2026).

Stock Price Fair Value vs Fair Value
Alphabet Inc GOOGL $343.54 $145.14 -58%
Meta Platforms, Inc META $578.85 $534.91 -8%
Tencent Holdings 0700 HK$461.60 HK$448.17 -3%
Spotify Technology S.A SPOT $489.60 $210.99 -57%
Reddit, Inc RDDT $153.45 $39.59 -74%
Baidu, Inc BIDU $104.84 $66.96 -36%
Kuaishou Technology, an investment holding company, 1024 HK$41.54 HK$84.61 +104%
NAVER Corporation 035420 215,500 KRW 231,585 KRW +7%
Tencent Music Entertainment Group 1698 HK$33.72 HK$66.60 +98%
Kakao Corp 035720 40,100 KRW 24,536 KRW -39%

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Frequently asked questions

Is Delic Holdings Inc (DELCF) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0001 versus a price of $0.0002, about −50% (overvalued).
What is the fair value of DELCF?
Our model-based fair value for Delic Holdings Inc is $0.0001 (as of Jul 29, 2026), built from audited fundamentals. The current price is $0.0002.
What is the quality score of DELCF?
Delic Holdings Inc has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Delic Holdings Inc (DELCF)?
Delic Holdings Inc reported trailing-twelve-month revenue of about $6.1M (latest available figure, as of Jul 29, 2026).
What is the net profit margin of DELCF?
The net profit margin of Delic Holdings Inc is about -128.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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