TIDM | DELT |
---|---|
Ticker Code | DELT.L |
ISIN | GB00B6SYKF01 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX8770 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,406m |
---|---|
Market Cap. | £25m |
Market Size | 50,000 |
PE Ratio | -7.292 |
Earnings | -0.24 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 37 |
---|---|
Vol Sold | 15,423 |
Vol Bought | 2,381,963 |
52 Week High | 1.75 |
52 Week High Date | 22-Jan-2021 |
52 Week Low | 0.575 |
52 Week Low Date | 20-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (2.40) | (1.66) | (1.59) | (1.73) | (1.88) |
Net Interest | 0.04 | n/a | n/a | n/a | 0.01 |
Pre tax Profit | (2.36) | (1.66) | (1.59) | (1.73) | (1.87) |
Post tax Profit | (2.36) | (1.66) | (1.59) | (1.73) | (1.87) |
Profit for the Period | (2.36) | (1.66) | (1.59) | (1.73) | (1.87) |
Equity Holders of Parent Company | (2.36) | (1.66) | (1.59) | (1.73) | (1.87) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.24p) | (0.35p) | (0.46p) | (0.70p) | (1.00p) |
Earnings per Share (Diluted) | (0.24p) | (0.35p) | (0.46p) | (0.70p) | (1.00p) |
Earnings per Share (Adjusted) | (0.24p) | (0.35p) | (0.46p) | (0.70p) | (1.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.24p) | (0.35p) | (0.46p) | (0.70p) | (1.00p) |
Earnings per Share (Diluted) | (0.24p) | (0.35p) | (0.46p) | (0.70p) | (1.00p) |
Earnings per Share (Adjusted) | (0.24p) | (0.35p) | (0.46p) | (0.70p) | (1.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 1.13 | 1.62 | 0.78 | 0.55 | 0.43 |
Property, Plant and Equipment | 0.05 | 0.01 | n/a | n/a | 0.01 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.01 | n/a |
Other Non-Current Assets | n/a | 0.05 | 0.05 | n/a | 0.05 |
n/a | n/a | n/a | n/a | n/a | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 0.08 | 0.09 | 0.20 | 0.09 |
Cash at Bank and in Hand | 13.85 | 1.43 | 1.02 | 1.71 | 1.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
13.98 | 1.51 | 1.11 | 1.91 | 1.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.15 | 3.19 | 2.00 | 2.46 | 1.69 |
Current Liabilities | |||||
Borrowings | 0.03 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.17 | 0.40 | n/a | 0.22 | 0.26 |
0.20 | 0.40 | n/a | 0.22 | 0.26 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Assets | 14.96 | 2.79 | 2.00 | 2.24 | 1.43 |
Capital and Reserves | |||||
Share Capital | 7.03 | 2.69 | 2.00 | 1.65 | 1.00 |
Share Premium Account | 20.30 | 10.29 | 8.00 | 7.76 | 6.04 |
Other Reserves | 0.84 | 0.75 | 1.00 | 0.58 | 0.53 |
Retained Earnings | (13.21) | (10.93) | (9.00) | (7.75) | (6.13) |
Shareholders Funds | 14.96 | 2.79 | 1.73 | 2.24 | 1.43 |
Minority Interests / Other Equity | 14.96 | 2.79 | 1.73 | 2.24 | 1.43 |
Total Equity | 14.96 | 2.79 | 2.00 | 2.24 | 1.43 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (17.32%) | (141.88%) | (130.33%) | (102.37%) | (188.00%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 0.98p | 0.08p | 0.09p | 0.12p | 0.07p |