Spartan Delta Corp.

OTC
DALXF
Stock
Yield per half year: -9.92%
Dividend yield: 0%
Sector: Energy

Reporting Spartan Delta Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0 0 0.0000 0.0001 0.0000 0.0552 0.6181 1.57 1.15 0.6787 548.84
Выручка, млрд $
0.000529 0.0022 0.002 0.0016 0.0997 0.6188 1.48 0.6206 0.4262 0.4262 0.6491 33.72
Чистая прибыль, млрд $
-0.000391 -0.0022 -0.0032 -0.002 0.0477 0.3342 0.6811 0.6942 0.0475 0.0475 0.3609 -0.08
EV, млрд $
0.0034 -0.0018 0.0015 -0.0202 0.0878 1.01 2.68 0.6317 0.6915 0.6915 1.02 51.10
EBIT, млрд $
-0.000753 -0.0032 -0.0039 -0.0041 -0.0035 0.275 0.7284 0.2237 0.0761 0.0761 0.2599 -285.12
EBITDA, млрд $
-0.000571 -0.0021 -0.0022 -0.0018 0.0244 0.3802 0.943 0.3793 0.2269 0.2269 0.3908 56.20
OIBDA, млрд $
-0.0284 0.3519 1.06 0.0395 0.2148 0.2148 0.3276 -249.88
Баланс стоимость, млрд $
0.00092 0.0059 0.003 0.0256 0.1375 0.8866 1.52 0.4499 0.4546 0.4546 0.6897 27.02
FCF, млрд $
-0.000313 -0.0021 -0.0052 -0.0013 -0.0938 -0.3332 0.3548 0.1891 0.0117 0.0117 0.0257 -165.95
Операционный денежный поток, млрд $
-0.000313 -0.000978 -0.0021 -0.0013 0.0322 0.2798 0.7954 0.498 0.1679 0.1679 0.3547 39.14
Операционная прибыль, млрд $
-0.000753 -0.0032 -0.0039 -0.0041 -0.0028 0.2773 0.7759 0.3544 0.0354 0.0354 0.2880 -266.10
Операционные расходы, млрд $
0.001 0.0038 0.0039 0.0034 0.0668 0.1797 0.3492 0.0744 0.1844 0.1844 0.1709 22.52
CAPEX, млрд $
0.00019 0.0012 0.003 0.0000 0.126 0.6129 0.4406 0.3089 0.1561 0.1561 0.3289 4.38


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000603 0.0058 0.000975 0.0247 0.0027 0.0012 0.1244 0.000425 0.000891 0.000891 0.0259 -19.89
Total Receivables $
0.000781 0.000334 0.000255 0.000229 0.0205 0.0967 0.1299 0.042 0.0455 0.0455 0.0669 17.29
Total Current Assets $
0.0018 0.0062 0.0013 0.0249 0.0247 0.1102 0.309 0.2323 0.2036 0.2036 0.1760 52.48
Чистые активы, млрд $
0.0033 0.0001 0 0.008 0.009 0.011 0.0093 0.3067 1.48 1.67 0.6954 173.06
Активы, млрд $
0.0098 0.0152 0.0123 0.0342 0.3314 1.74 2.1 0.858 0.8999 0.8999 1.19 22.11
Short Term Debt $
0.002 0.002 0.0069 0.0102 0.0095 0.0099 0.0094 0.0094 0.0092 6.38
Long Term Debt $
0.002 0.002 0.002 0.3876 0.1452 0.0466 0.1166 0.1166 0.1396 125.49
Задолженность, млрд $
0.0089 0.0093 0.0092 0.0086 0.1939 0.8558 0.5827 0.4081 0.4452 0.4452 0.4971 18.09
Чистый долг, млрд $
0.0014 -0.0038 0.001 -0.0247 0.0471 0.4411 0.0663 0.083 0.1406 0.1406 0.1556 24.45
Долг, млрд $
0.004 0.004 0.002 0.0466 0.3978 0.1907 0.0834 0.1415 0.1415 0.1720 24.87
Interest income $
0.0001 0.000405 0.000741 0.0206 0.0055 278.85
Расходы на обслуживание долга $
0.000346 0.003 0.0136 0.0288 0.0419 0.0152 0.0152 0.0205 38.34
Чист. проц. доходы, млрд $
-0.0029 -0.0132 -0.0281 -0.0163 0.0153 -0.0151 53.97
Амортизация, млрд $
0.000181 0.001 0.0017 0.0023 0.0278 0.1052 0.2146 0.1556 0.1508 0.1508 0.1308 40.24
Себестоимость, млрд $
0.000208 0.0012 0.0017 0.0023 0.036 0.1695 0.371 0.1918 0.2064 0.2064 0.1949 41.80
Товарно материальные запасы $
0.0054 0.0419 0 0.1509 0.0237 178.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.49 -3.89 -1.98 -1.18 0.964 1.89 3.88 4 0.2718 0.2718 2.20 -22.37
Цена акции ао 0.077 0.012 0.03 2.29 4.78 11 2.3 2.33 2.19 2.19 4.52 -14.45
Число акций ао, млн 0.0931 0.3997 1.11 0.4491 58.23 153.21 175.48 240.63 242.68 242.68 174.05 33.04
FCF/акцию -3.37 -5.34 -4.67 -2.97 -1.61 -2.17 2.02 0.7859 0.0484 0.0484 -0.1851 -149.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -42.52 -38.31 -103.68 -7.79 34.65 37.69 56.68 69.33 10.51 10.51 9.30 41.77 -21.23
ROA, % -3.98 -14.79 -25.71 -5.83 14.38 19.18 35.46 46.17 5.41 5.41 4.16 24.12 -17.76
ROIC, % 133.45 130.18 7.32 131.81 -1.23
ROS, % -100.43 -155.18 -121.14 47.8 54.01 46.17 111.86 11.15 11.15 11.15 6.72 46.87 -27.06
ROCE, % -54.16 -126.82 -15.81 -2.53 31.01 40 37.53 11.42 16.74 16.74 24.42 27.34 -11.60
Ebit margin, % -245.85 -3.48 44.44 49.38 36.05 17.86 17.86 17.86 33.12 -16.67
Рентаб EBITDA, % -95.16 -107.16 -106.84 24.44 61.44 63.93 61.12 53.24 53.24 53.24 21.63 58.59 -2.82
Чистая рентаб, % -73.92 -100.43 -155.18 -121.14 47.8 54.01 46.17 111.86 11.15 11.15 6.72 54.20 -25.26
Operation Margin, % -141.97 -189.8 -245.85 -2.77 44.81 52.6 57.11 8.31 8.31 8.31 13.83 34.23 -28.61
Доходность FCF, % -12588.03 -165756.25 -53631.43 -7257.07 -9613.02 -11594.94 -169.97 -53.9 22.61 15.71 -2356.0980 -126.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0015 -0.0131 -0.017 -0.0058 1.16 1.85 3.83 0.7903 11.59 11.59 36.24 3.84 58.46
P/BV
0.000635 0.005 0.0176 0.000448 0.4013 0.6972 1.72 1.22 1.21 1.21 1.01 1.05 24.70
P/S
0.0011 0.0131 0.0264 0.007 0.5536 0.9989 1.77 0.884 1.29 1.29 0.68 1.10 18.43
P/FCF
-0.0138 -0.0104 -0.0086 -0.5883 -1.86 4.42 6.36 0 0 0 8.35 1.66 -474.79
E/P
-76.4 -58.77 -173.91 0.8635 0.5407 0.434 0.5768 0 0 0 0.25 -34.2990 -131.93
EV/EBIT
3.01 -60.37 4.57 3.67 2.82 9.09 9.09 9.09 5.85 14.74
EV/EBITDA
-5.95 0.824 -0.6928 12 3.85 2.67 2.84 1.67 3.05 3.05 3.60 2.82 -4.55
EV/S
6.42 -0.7841 -7.39 2.1 1.64 1.81 1.02 1.62 1.62 1.62 0.75 1.54 -0.25
EV/FCF
-10.84 0.8219 9.15 -2.24 -3.05 7.55 3.34 59.1 59.1 59.1 20.07 25.21 -280.91
Debt/EBITDA
-7 -1.88 2.04 1.05 0.2022 0.2199 0.6236 0.6236 0.6236 1.30 0.5439 -9.90
Netdebt/Ebitda
1.78 -0.4704 13.99 1.93 1.16 0.0703 0.2188 0.6197 0.6197 0.6197 0.58 0.5377 -11.78
Debt/Ratio
0.4064 0.263 0.1502 0.2283 0.0908 0.0972 0.1572 0.1572 0.1572 0.18 0.1461 -7.19
Debt/Equity
4.35 0.6814 0.3618 0.4486 0.1257 0.1854 0.3113 0.9791 0.9791 1.33 0.4100 16.89
Debt/Net Income
-10.22 -1.78 1.04 1.19 0.28 0.1201 2.98 2.98 2.98 30.17 1.51 20.15
PEG
-44.53 -44.53 -44.5300 0.00
Бета
-2.78 -2.91 -0.156 -0.156 -0.14 -1.9487 -61.72
Индекс Альтмана
-1.95 5.65 -0.4296 4.85 3.79 18.73 1.15 1.93 0.6177 0.6177 4.59 5.24 -30.43


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.6 5.1E-5 0.8000 -99.44
Дивиденд
0.3692 7.38 0 3.87 347.09
Див доход, ао, %
4.14 216.06 0 13.12 110.10 622.42
Дивиденды / прибыль, %
234.56 240.92 0.1075 0.1075 248.30 158.53 -92.29


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
126.43 99.05 29.87 49.77 36.63 36.63 -21.95