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Delecta Limited (DE:WMR0)
FRANKFURT:WMR0
Total Valuation
Delecta Limited has a market cap or net worth of €2.27M. The enterprise value is ―.
Market Cap€2.27M
Enterprise Value―
Share Statistics
Delecta Limited has 2,015,702,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,015,702,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delecta Limited’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -29.33%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-29.33%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee-180.90K
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delecta Limited is ―. Delecta Limited’s PEG ratio is -0.00402.
PE Ratio―
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-0.29
Price to Operating Cash Flow-9.87
PEG Ratio-0.00402
Income Statement
In the last 12 months, Delecta Limited had revenue of 0.00 and earned -4.16M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-10.12K
Operating Income-1.63M
Pretax Income-4.16M
Net Income-4.16M
EBITDA-1.63M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -526.77K and capital expenditures -2.69K, giving a free cash flow of -529.46K billion.
Operating Cash Flow-526.77K
Free Cash Flow-529.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
Delecta Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.22
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Delecta Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Delecta Limited as a current ratio of 0.12, with Debt / Equity ratio of 10.20%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.43
Net Debt to EBITDA-0.28
Interest Coverage Ratio-25.13
Taxes
In the past 12 months, Delecta Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Delecta Limited EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -0.39.
EV to Sales0.00
EV to EBITDA-1.08
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-1.54
Balance Sheet
Delecta Limited has €94.38K in cash and marketable securities with €500.00K in debt, giving a net cash position of -€405.62K billion.
Cash & Marketable Securities€94.38K
Total Debt€500.00K
Net Cash-€405.62K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Delecta Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―