Total Valuation
Delecta Limited has a market cap or net worth of €1.26M. The enterprise value is €4.82M.
Market Cap€1.26M
Enterprise Value€4.82M
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 -0.69 and return on invested capital (ROIC) is -32.07%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-32.07%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee0.00
Profits Per Employee-81.00K
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delecta Limited is ―. Delecta Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.73
Price to FCF-2.72
Price to Operating Cash Flow-2.79
PEG Ratio0.01
Income Statement
In the last 12 months, Delecta Limited had revenue of 0.00 and earned -1.86M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-9.34K
Operating Income-1.49M
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.48M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -721.74K and capital expenditures 8.00, giving a free cash flow of -721.73K billion.
Operating Cash Flow-721.74K
Free Cash Flow-721.73K
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
Beta1.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Delecta Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateOct 5, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Delecta Limited as a current ratio of 0.06, with Debt / Equity ratio of 69.17%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.95
Net Debt to EBITDA-1.14
Interest Coverage Ratio-9.16
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 -2.47, with an EV/FCF ratio of -5.06.
EV to Sales0.00
EV to EBITDA-2.47
EV to Free Cash Flow-5.06
EV to Operating Cash Flow-5.06
Balance Sheet
Delecta Limited has €166.42K in cash and marketable securities with €1.86M in debt, giving a net cash position of -€1.69M billion.
Cash & Marketable Securities€166.42K
Total Debt€1.86M
Net Cash-€1.69M
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 Forecast60.00%