We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
DEL.AU

Price
0.16
Stock movement up
+0.01 (3.23%)
Company name
Delorean Corporation Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Utilities >
Utilities - Renewable
Market cap
35.24M
Ent value
49.83M
Price/Sales
1.09
Price/Book
4.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
247.83%
3 year return
-3.40%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

DEL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF6.23
Price to FCF8.62
Price to EBITDA15.98
EV to EBITDA22.60

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.09
Price to Book4.02
EV to Sales1.54

FINANCIALS

Per share

Per share data
Current share count220.28M
EPS (TTM)-0.01
FCF per share (TTM)0.02

Income statement

Income statement data
Revenue (TTM)32.35M
Gross profit (TTM)3.72M
Operating income (TTM)1.35M
Net income (TTM)-3.88M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)11.51%
Operating margin (TTM)4.17%
Profit margin (TTM)-11.99%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash4.69M
Net receivables629.51K
Total current assets10.00M
Goodwill0.00
Intangible assets15.25K
Property, plant and equipment0.00
Total assets28.05M
Accounts payable2.96M
Short/Current long term debt9.07M
Total current liabilities15.52M
Total liabilities19.28M
Shareholder's equity8.77M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)5.66M
Capital expenditures (TTM)1.57M
Free cash flow (TTM)4.09M
Dividends paid (TTM)0.00

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity-44.18%
Return on Assets-13.82%
Return on Invested Capital-26.37%
Cash Return on Invested Capital27.82%

STOCK INFORMATION

Stock chart

Stock price data
Open0.15
Daily high0.16
Daily low0.15
Daily Volume178K
All-time high0.34
1y analyst estimate0.10
Beta1.51
EPS (TTM)-0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Downside potential data
DEL.AUS&P500
Current price drop from All-time high-52.24%-12.89%
Highest price drop-93.73%-56.47%
Date of highest drop1 Sep 20239 Mar 2009
Avg drop from high-65.89%-11.07%
Avg time to new high1015 days12 days
Max time to new high1014 days1805 days
COMPANY DETAILS
DEL.AU (Delorean Corporation Ltd) company logo
Marketcap
35.24M
Marketcap category
Small-cap
Description
Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. It operates through Infrastructure, Engineering, and Energy Retail segments. The company manufactures and fabricates tanks, pipework, and structural steel. It is also involved in the investment in renewable energy assets; development of bioenergy plants; engineering, procurement, construction, operation, and management of anaerobic digestion bioenergy plants; and retailing of energy. Delorean Corporation Limited was founded in 2013 and is based in West Perth, Australia.
Employees
0
Website
https://deloreancorporation.com.au
Investor relations
-
SEC filings
DEL.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved