Market Cap: A$34.14M

Delorean Corporation Limited, with a market cap of A$34.14 million, operates in the renewable energy sector and has recently achieved profitability, reporting net income of A$4.77 million for the year ending June 30, 2024. Despite shareholder dilution over the past year and high share price volatility, Delorean's financials show strength with more cash than debt and robust interest coverage by EBIT. The company’s short-term assets fall short of covering its short-term liabilities; however, its operating cash flow sufficiently covers its debt obligations. Additionally, Delorean's return on equity is outstanding at 54.4%.

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Pacific Smiles Group

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: Pacific Smiles Group Limited operates dental centers in Australia under the Pacific Smiles Dental Centres and Nib Dental Care Centres brands, with a market cap of A$305.60 million.

Operations: The company generates revenue of A$180.30 million from its dental sector operations in Australia.

Market Cap: A$305.6M

Pacific Smiles Group, with a market cap of A$305.60 million, has shown significant earnings growth of 232.1% over the past year, despite a five-year average decline in earnings. The company is debt-free and maintains high-quality earnings; however, its short-term assets do not cover its short- or long-term liabilities. Recent executive changes include the appointment of Gary Carroll as Director and Brent Cubis as Non-Executive Director and Chair of the Audit & Risk Committee. Despite board transitions and management shifts, Pacific Smiles continues to deliver dividends but faces challenges in covering them with current earnings.

• Unlock comprehensive insights into our analysis of Pacific Smiles Group stock in this financial health report.

• Review our growth performance report to gain insights into Pacific Smiles Group's future.

Key Takeaways

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include ASX:ASN ASX:DEL and ASX:PSQ.

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