Business Description
Deltex Medical Group PLC
ISIN : GB0059337583
Description
Deltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. The company has developed the gold standard for haemodynamic monitoring with oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is Doppler-based ultrasound oesophageal haemodynamic monitoring.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | -2.26 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -13.4 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -26.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.56 | |||||
| 9-Day RSI | 26.67 | |||||
| 14-Day RSI | 21.67 | |||||
| 6-1 Month Momentum % | -8.7 | |||||
| 12-1 Month Momentum % | -32.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 396.46 | |||||
| Days Sales Outstanding | 58.61 | |||||
| Days Payable | 174.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -47.3 | |||||
| Shareholder Yield % | 21 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.21 | |||||
| Operating Margin % | -49.58 | |||||
| Net Margin % | -72.49 | |||||
| FCF Margin % | -82.2 | |||||
| ROE % | -47.91 | |||||
| ROA % | -22.29 | |||||
| ROIC % | -16.09 | |||||
| ROC (Joel Greenblatt) % | -263.33 | |||||
| ROCE % | -27.07 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.75 | |||||
| EV-to-EBIT | -2.95 | |||||
| EV-to-EBITDA | -3.61 | |||||
| EV-to-Forward-EBITDA | 15.37 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | -2.23 | |||||
| Earnings Yield (Greenblatt) % | -33.87 | |||||
| FCF Yield % | -96.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Deltex Medical Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.781 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 1.65 | ||
| Volatility % | 90.37 | ||
| 14-Day RSI | 21.67 | ||
| 14-Day ATR (£) | 0.000057 | ||
| 20-Day SMA (£) | 0.000855 | ||
| 12-1 Month Momentum % | -32.26 | ||
| 52-Week Range (£) | 0.00072 - 0.00197 | ||
| Shares Outstanding (Mil) | 1,896.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deltex Medical Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deltex Medical Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Deltex Medical Group PLC Frequently Asked Questions
What is Deltex Medical Group PLC(LSE:DEMG)'s stock price today?
The current price of LSE:DEMG is £0.00. The 52 week high of LSE:DEMG is £0.00 and 52 week low is £0.00.
When is next earnings date of Deltex Medical Group PLC(LSE:DEMG)?
The next earnings date of Deltex Medical Group PLC(LSE:DEMG) is 2025-03-28 Est..
Does Deltex Medical Group PLC(LSE:DEMG) pay dividends? If so, how much?
Deltex Medical Group PLC(LSE:DEMG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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