London
· Delayed Price · Currency is GBP · Price in GBX Deltic Energy Statistics
Total Valuation
Deltic Energy has a market cap or net worth of GBP 5.12 million. The enterprise value is 1.47 million.
| Market Cap | 5.12M |
| Enterprise Value | 1.47M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deltic Energy has 93.10 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.10M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 81.09% |
| Float | 87.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,561.69 |
Financial Efficiency
Return on equity (ROE) is -162.12% and return on invested capital (ROIC) is -101.63%.
| Return on Equity (ROE) | -162.12% |
| Return on Assets (ROA) | -86.43% |
| Return on Invested Capital (ROIC) | -101.63% |
| Return on Capital Employed (ROCE) | -780.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.34M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.90% in the last 52 weeks. The beta is 1.14, so Deltic Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -85.90% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 451,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.31M |
| Pretax Income | -20.98M |
| Net Income | -21.04M |
| EBITDA | -3.12M |
| EBIT | -21.31M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 3.73 million in cash and 82,548 in debt, giving a net cash position of 3.65 million or 0.04 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 82,548 |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.73M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -12,940, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -12,940 |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Deltic Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -410.86% |
| FCF Yield | -48.60% |
Stock Splits
The last stock split was on May 25, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |