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 6.52 million. The enterprise value is 8.10 million.
| Market Cap | 6.52M |
| Enterprise Value | 8.10M |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Deltic Energy has 93.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 93.10M |
| Shares Outstanding | 93.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 79.86% |
| Float | 68.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -8.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.65% |
| Return on Invested Capital (ROIC) | -76.58% |
| Return on Capital Employed (ROCE) | -93.90% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -305,549 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 142,764 |
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 | -1.94M |
| Pretax Income | -2.16M |
| Net Income | -2.14M |
| EBITDA | -1.92M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.65 million in cash and 3.23 million in debt, with a net cash position of -1.58 million or -0.02 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 3.23M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -422,875 |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -21,542, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -21,542 |
| Depreciation & Amortization | 19,131 |
| Net Borrowing | 2.62M |
| Free Cash Flow | -1.81M |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -32.82% |
| FCF Yield | -27.74% |
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 | 2 |