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 6.75 million. The enterprise value is 6.96 million.
| Market Cap | 6.75M |
| Enterprise Value | 6.96M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deltic Energy has 93.10 million shares outstanding.
| Current Share Class | 93.10M |
| Shares Outstanding | 93.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 79.15% |
| Float | 81.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 348.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 25.54.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 25.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -29.76 |
Financial Efficiency
Return on equity (ROE) is -215.74% and return on invested capital (ROIC) is -109.53%.
| Return on Equity (ROE) | -215.74% |
| Return on Assets (ROA) | -43.44% |
| Return on Invested Capital (ROIC) | -109.53% |
| Return on Capital Employed (ROCE) | -220.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -329,631 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,493 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 1.33, so Deltic Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 352,252 |
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 | -2.92M |
| Pretax Income | -2.98M |
| Net Income | -2.97M |
| EBITDA | -2.31M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 280,147 in cash and 494,521 in debt, giving a net cash position of -214,374 or -0.00 per share.
| Cash & Cash Equivalents | 280,147 |
| Total Debt | 494,521 |
| Net Cash | -214,374 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19,361 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -21,790, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -21,790 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.02 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.95% |
| FCF Yield | -31.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |