Germany · Delayed Price · Currency is EUR Delta Resources Statistics
Total Valuation
Delta Resources has a market cap or net worth of EUR 14.19 million. The enterprise value is 12.84 million.
| Market Cap | 14.19M |
| Enterprise Value | 12.84M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.91% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | n/a |
| Float | 110.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.92 |
| P/TBV Ratio | 20.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -331.35% and return on invested capital (ROIC) is -264.77%.
| Return on Equity (ROE) | -331.35% |
| Return on Assets (ROA) | -165.12% |
| Return on Invested Capital (ROIC) | -264.77% |
| Return on Capital Employed (ROCE) | -510.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -751,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 450 |
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 | -3.47M |
| Pretax Income | -3.46M |
| Net Income | -2.71M |
| EBITDA | -3.46M |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 678,448 |
| Book Value Per Share | 0.01 |
| Working Capital | 672,373 |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -764, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -764 |
| Free Cash Flow | -2.70M |
| FCF Per Share | n/a |
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
Delta Resources 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 | -26.91% |
| Shareholder Yield | -26.91% |
| Earnings Yield | -19.10% |
| FCF Yield | -19.01% |
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 December 1, 2014. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Dec 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |