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Delecta Limited (AU:MOM)
:MOM
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Delecta Limited (MOM) Stock Statistics & Valuation Metrics

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Total Valuation

Delecta Limited has a market cap or net worth of $1.87M. The enterprise value is $2.92M.
Market Cap$1.87M
Enterprise Value$2.92M

Share Statistics

Delecta Limited has 1,874,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,874,666,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delecta Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -17.43%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.43%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-56.00K
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delecta Limited is ―. Delecta Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow-1.59K
PEG Ratio

Income Statement

In the last 12 months, Delecta Limited had revenue of 0.00 and earned -1.29M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.46K
Operating Income-1.19M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-1.19M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

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

Beta0.56
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 Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Delecta Limited as a current ratio of 14.32, with Debt / Equity ratio of 7.50%
Current Ratio14.32
Quick Ratio14.32
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio0.00

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 -0.31, with an EV/FCF ratio of -0.22.
EV to Sales0.00
EV to EBITDA-0.31
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.42

Balance Sheet

Delecta Limited has $816.93K in cash and marketable securities with $520.96K in debt, giving a net cash position of $295.98K billion.
Cash & Marketable Securities$816.93K
Total Debt$520.96K
Net Cash$295.98K
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

Scores

Smart Score3
AI Score
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