Delorean Corporation Ltd (DEL) AI Stock Analysis

• Market Cap: AU$21.59M
• Dividend Yield: N/A
• Average Volume (3M): 184.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -29.97%
• EPS Growth: -284.16%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): >-0.01
• Shares Outstanding: 220,278,150
• 10 Day Avg. Volume: 162,684
• 30 Day Avg. Volume: 184,848
• PEG Ratio: 0.02
• Price to Book (P/B): 4.60
• Price to Sales (P/S): 1.82
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.10 ▼(-13.64% Downside)
• Action: Upgraded Date: 02/21/26
• Date: Action: Upgraded 02/21/26

The score is primarily weighed down by very weak financial performance (sharp revenue decline, negative margins, high leverage, and negative cash flows). Technicals show only a modest short-term improvement versus the 20/50-day averages but remain weaker over longer horizons, and valuation is constrained by losses (negative P/E) with no dividend support.

Positive Factors

Recurring asset and services revenue

Delorean’s hybrid model—owning operating bioenergy plants while also delivering engineering and project services—creates diversified, recurring revenue streams. Asset-based offtakes yield steady cash once commissioned and services provide project pipeline and margins, supporting resilience over months.

Exposure to structural renewable energy demand

The company operates in renewable utilities and converts organic waste to renewable gas and power, aligning with long-term decarbonization and circular-economy trends. Structural demand for renewable gas and waste processing supports multi-month project pipelines and long-term offtake opportunities.

Positive FCF-to-net-income conversion metric

Despite reported losses, the positive free cash flow to net income ratio indicates some ability to convert operations into cash. This suggests pockets of cash generation that can help service obligations and fund near-term project work while management works to restore profitability.

Negative Factors

Sharp revenue decline and negative margins

A large revenue contraction combined with deeply negative gross, EBIT and net margins signals structural profitability issues. Lower scale and persistently negative margins impair ability to absorb fixed costs, reduce reinvestment capacity, and make multi-month recovery harder without clear margin improvement.

Very high financial leverage

Extremely high leverage increases refinancing and interest-rate risk and limits financial flexibility. With low equity and negative returns, the balance sheet is exposed if cash generation falters, raising the chance management must seek dilutive capital or restructure debt within the next several months.

Negative operating and free cash flow

Sustained negative operating and free cash flows create ongoing liquidity pressure, forcing reliance on external financing or asset sales. Even with a favorable ratio metric, absolute cash deficits constrain project execution, O&M, and debt servicing over a multi-month horizon.

Delorean Corporation Ltd Business Overview & Revenue Model

Company Description

Delorean Corporation Ltd (DEL) is a forward-thinking company focused on the development and integration of advanced technologies within the automotive and energy sectors. Specializing in electric vehicle (EV) manufacturing and sustainable energy solutions, DEL aims to revolutionize transportation through innovative designs and eco-friendly practices. The company's core products include a line of electric vehicles, energy storage systems, and renewable energy solutions, catering to environmentally conscious consumers and businesses alike.

How the Company Makes Money

Delorean Corporation Ltd generates revenue through multiple streams, primarily from the sale of its electric vehicles and related accessories. The company also earns income from energy storage solutions and renewable energy products, targeting both individual consumers and commercial enterprises. Additionally, DEL has established partnerships with technology firms and energy providers, enhancing its product offerings and expanding its market reach. The company's revenue model is bolstered by government incentives for electric vehicle purchases and investments in green technology, which provide further financial support and growth opportunities.

Delorean Corporation Ltd Financial Statement Overview

Summary

Financials are weak: revenue fell sharply (-40.99%), profitability is deeply negative (net margin -33.02%, EBIT margin -32.10%, negative gross margin), leverage is high (debt-to-equity 3.99), and operating/free cash flow are negative—raising sustainability and balance-sheet risk.

Income Statement

Delorean Corporation Ltd has experienced significant revenue decline with a negative growth rate of -40.99% in the latest period. The company also shows negative margins across the board, with a net profit margin of -33.02% and an EBIT margin of -32.10%, indicating challenges in achieving profitability. The gross profit margin is also negative, reflecting cost management issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.99, indicating significant leverage and potential financial risk. The return on equity is negative at -83.44%, suggesting poor returns for shareholders. The equity ratio is relatively low, highlighting a reliance on debt financing.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating cash flow and free cash flow. However, the free cash flow to net income ratio is positive at 3.80, indicating some ability to cover net losses with free cash flow. The free cash flow growth rate is extremely high, but this is due to a low base effect.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	14.23M	19.83M	27.88M	19.25M	39.33M	27.88M
Gross Profit	-5.73M	-2.99M	7.83M	-7.18M	-6.77M	-342.89K
EBITDA	-7.89M	-6.13M	5.04M	-9.06M	-11.87M	-4.08M
Net Income	-8.99M	-6.55M	4.77M	-10.02M	-10.89M	-3.21M
Balance Sheet
Total Assets	50.62M	48.30M	28.05M	17.92M	24.10M	28.77M
Cash, Cash Equivalents and Short-Term Investments	4.85M	10.66M	8.84M	1.00M	3.12M	13.07M
Total Debt	38.45M	31.31M	9.07M	7.62M	2.63M	2.78M
Total Liabilities	46.75M	40.45M	19.28M	15.75M	12.21M	12.50M
Stockholders Equity	3.88M	7.85M	8.77M	2.17M	11.88M	16.27M
Cash Flow
Free Cash Flow	-26.62M	-21.50M	6.89M	-6.80M	-15.21M	-2.59M
Operating Cash Flow	-3.24M	-5.66M	7.24M	-5.36M	-11.77M	156.59K
Investing Cash Flow	-21.51M	-15.08M	-3.92M	-1.44M	-3.44M	-4.49M
Financing Cash Flow	16.22M	23.33M	915.22K	4.68M	5.26M	14.49M

Delorean Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DEL, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DEL.

Delorean Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
VPR	55 Neutral	AU$25.36M	36.90	14.11%	―	-11.85%	6.25%
LPE	50 Neutral	AU$18.26M	-4.90	-38.32%	―	2.69%	-273.87%
CCE	44 Neutral	AU$22.43M	-7.86	-11.34%	―	-8.52%	13.51%
14D	44 Neutral	AU$8.32M	-1.06	-47.12%	―	―	-15.24%
DEL	43 Neutral	AU$21.59M	-1.89	-129.44%	―	-29.97%	-284.16%
JNS	34 Underperform	AU$13.46M	0.05	-84.32%	―	―	91.54%

Delorean Corporation Ltd Corporate Events

Delorean Warns Investors Over Limits of Bioenergy Sector Update

Delorean Corporation has issued an investor update dated late February 2026 outlining general information about its business and operations in the bioenergy sector. The document emphasises that the material is a high-level overview and may change without notice, and that investors should undertake their own assessment rather than rely solely on the presentation.

The update underscores that any securities in Delorean are speculative, and it does not constitute an offer or recommendation to buy or sell shares in any jurisdiction, including the United States. It also stresses that the company and its advisers disclaim liability for inaccuracies or omissions, and that forward-looking commentary is inherently uncertain and subject to significant risks and assumptions.

Delorean further notes that its securities are not registered under U.S. securities law and may only be offered in compliance with applicable exemptions. The company reiterates that the presentation is not financial advice, has not taken individual circumstances into account, and that recipients must make independent inquiries into the risks and suitability of any investment in Delorean.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Highlights Bioenergy Growth in Interim 2025 Update

Delorean Corporation has released its interim financial report for the half-year ended 31 December 2025, outlining its progress toward becoming a leading renewable energy generator and retailer in Australia and New Zealand. The update highlights its growing bioenergy infrastructure footprint, including initiatives such as the YVW Food Waste to Energy Project, underscoring the company’s strategic focus on converting waste streams into renewable energy and reinforcing its position in the expanding bioenergy market.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Advances Flagship Bioenergy Projects Amid Policy Tailwinds in Renewable Gas

Delorean Corporation ended the December 2025 quarter with a cash balance of $4.8 million and customer receipts of $1.8 million, while materially progressing its core bioenergy project pipeline. The company achieved practical completion of Yarra Valley Water’s $53 million Lilydale food-waste-to-energy facility and moved into an $8 million operations and maintenance phase, advanced construction of its flagship SA1 Salisbury Build-Own-Operate asset in Adelaide and secured the first $2.7 million milestone payment from ARENA, and continued to lock in long-term feedstock agreements. While Brickworks chose not to proceed to a final investment decision on the proposed NSW1 Horsley Park bioenergy plant, Delorean is pursuing alternative pathways to bring a New South Wales project to construction, continued development work on its VIC1 project toward an expected final investment decision in the second half of FY26, and signed a strategic MOU and master services agreement with Opal for an Opal-funded feasibility study at the Maryvale paper mill that could lead to further bioenergy developments nationally under its BOO model. These operational milestones and policy tailwinds — including the launch of the NSW Renewable Fuel Scheme and Renewable Fuels Strategy, which elevate renewable gas as a key decarbonisation tool — strengthen Delorean’s positioning in Australia’s emerging renewable gas market and support the long-term economics of its project pipeline for investors and stakeholders.

The most recent analyst rating on (AU:DEL) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.

Delorean Redirects Growth Pipeline After Horsley Park Bioenergy Plan Shelved

Delorean Corporation has confirmed that its proposed Horsley Park Bioenergy plant in New South Wales will not proceed after partner Brickworks chose not to move toward a final investment decision on the jointly developed project. In response, Delorean plans to redirect its efforts to other project opportunities in NSW, advance its VIC1 project into construction, and continue progressing construction of its wholly owned SA1 facility, signalling a reallocation of capital and management focus that may reshape its development pipeline but underlines its broader commitment to expanding bioenergy capacity across multiple states.

The most recent analyst rating on (AU:DEL) stock is a Hold with a A$0.14 price target. To see the full list of analyst forecasts on Delorean Corporation Ltd stock, see the AU:DEL Stock Forecast page.