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Total Valuation
Deltic Energy has a market cap or net worth of £6.52M. The enterprise value is 6.50M .
Market Cap£6.52M
Enterprise Value6.50M
Share Statistics
Deltic Energy has 93,096,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,096,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deltic Energy’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is -88.93%.
Return on Equity (ROE)1.99
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-88.93%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee0.00
Profits Per Employee-239.62K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deltic Energy is ―. Deltic Energy’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-2.82
Price to Fair Value-2.82
Price to FCF-1.33
Price to Operating Cash Flow-7.59
PEG Ratio0.02
Income Statement
In the last 12 months, Deltic Energy had revenue of 0.00 and earned -2.14M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.94M
Pretax Income-2.16M
Net Income-2.14M
EBITDA-1.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -859.09K and capital expenditures -488.76K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-859.09K
Free Cash Flow-2.28M
Free Cash Flow per Share-0.02
Dividends & Yields
Deltic Energy 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
Beta-1.09
52-Week Price Change7.69%
50-Day Moving Average6.48
200-Day Moving Average5.19
Relative Strength Index (RSI)69.37
Average Volume (3m)184.44K
Important Dates
Deltic Energy upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Deltic Energy as a current ratio of 0.87, with Debt / Equity ratio of -301.25%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.92
Net Debt to EBITDA-0.87
Interest Coverage Ratio-8.59
Taxes
In the past 12 months, Deltic Energy has paid -17.70K in taxes.
Income Tax-17.70K
Effective Tax Rate<0.01
Enterprise Valuation
Deltic Energy EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -2.03.
EV to Sales0.00
EV to EBITDA-2.54
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.58
Balance Sheet
Deltic Energy has £1.65M in cash and marketable securities with £3.23M in debt, giving a net cash position of -£1.58M billion.
Cash & Marketable Securities£1.65M
Total Debt£3.23M
Net Cash-£1.58M
Net Cash Per Share-£0.02
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 Deltic Energy 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 Forecast89.92%