DELCATH SYSTEMS, INC.
جودة البيانات: 100%
DCTH
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
KWD 10.99
▲
KWD 0.11
(1.01%)
6 months return
—
Momentum
Neutral
ROE
2.46%
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)129.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.46%
أعلى من متوسط القطاع (-54.47%)
ROIC0.46%
Net Margin3.17%
Op. Margin0.77%
الأمان
Debt / Equity
N/A
Current Ratio15.06
Interest CoverageN/A
التقييم
PE (TTM|NTM)
126.76 | -51.22
أعلى من متوسط القطاع (-1.49)
P/B Ratio2.98
EV/EBITDA455.21
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
ROE of 2.46% is below average
Generating 20.97 M in free cash flow
P/E of 126.76 — premium valuation
Cash machine — converts 776.63% of earnings into free cash flow
Capital efficient — spends only 1.82% of revenue on capex
ROIC of 0.46% — low return on invested capital
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
6 محللين
Buy
+94.1%
upside to target
الحالي
KWD 10.99
Consensus Target
KWD 21.33
KWD 18.00
أدنى
KWD 30.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-51.22
ربحية السهم المستقبلية
-KWD 0.20
الإيرادات المقدّرة
139.03 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.09
·
Rev Est: 23.41 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.03 | KWD 0.07 | KWD 0.02 | -KWD 0.05 | — | — |
| Estimate | KWD 0.03 | KWD 0.03 | -KWD 0.09 | -KWD 0.03 | -KWD 0.09 | -KWD 0.11 |
| المفاجأة | +15.38% | +169.23% | +122.22% | -56.25% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | 129.08% | Revenue Growth (3Y) | 542.45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: 2.46% · Net Margin: 3.17%
Profitability
ROE: 2.46% · Net Margin: 3.17%| Revenue (TTM) | 85.23 M | Net Income (TTM) | 2.70 M |
| ROE | 2.46% | ROA | 2.24% |
| Gross Margin | 86.16% | Operating Margin | 0.77% |
| Net Margin | 3.17% | Free Cash Flow (TTM) | 20.97 M |
| ROIC | 0.46% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 15.06
Safety
D/E: N/A · Current: 15.06| Debt / Equity | N/A | Current Ratio | 15.06 |
| Interest Coverage | N/A | Asset Turnover | 0.71 |
| Working Capital | 112.60 M | Tangible Book Value | 114.85 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 126.76 · EV/EBITDA: 455.21
Valuation
P/E: 126.76 · EV/EBITDA: 455.21| P/E Ratio | 126.76 | Forward P/E | -51.22 |
| P/B Ratio | 2.98 | P/S Ratio | 4.02 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 455.21 | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.46 | Fwd Earnings Yield | N/A |
| FCF Yield | 6.13% | ||
| Market Cap | 342.25 M | Enterprise Value | 300.44 M |
Per Share
EPS: 0.07 · FCF/Share: 0.60
Per Share
EPS: 0.07 · FCF/Share: 0.60| EPS (Diluted TTM) | 0.07 | Revenue / Share | 2.45 |
| FCF / Share | 0.60 | OCF / Share | 0.65 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 776.63% · CapEx/Rev: 1.82%
Efficiency
FCF Conv: 776.63% · CapEx/Rev: 1.82%| CapEx / Revenue | 1.82% | FCF Conversion | 776.63% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 85.23 M | 37.21 M | 2.07 M | 2.72 M | — |
| Net Income | 2.70 M | -26.39 M | -47.68 M | -36.51 M | -25.65 M |
| EPS (Diluted) | 0.07 | -0.93 | -2.94 | -4.12 | — |
| Gross Profit | 73.43 M | 31.02 M | 1.43 M | 2.03 M | 2.88 M |
| Operating Income | 660,000.0 | -12.41 M | -38.18 M | -33.85 M | -24.53 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 29.25 M | 13.87 M | 17.50 M | 18.58 M | 13.78 M |
| SG&A Expenses | 43.53 M | 29.55 M | 22.11 M | 17.30 M | 13.64 M |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 810,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 123.63 M | 76.59 M | 38.61 M | 17.86 M | 33.12 M |
| Total Liabilities | 12.41 M | 7.84 M | 22.84 M | 23.72 M | 21.17 M |
| Shareholders' Equity | 111.22 M | 68.75 M | 15.78 M | -5.86 M | 11.95 M |
| Total Debt | — | 0.0 | 10.15 M | — | — |
| Cash & Equivalents | 43.45 M | 32.41 M | 12.65 M | 7.67 M | 22.80 M |
| Current Assets | 119.53 M | 73.76 M | 37.16 M | 16.16 M | 31.15 M |
| Current Liabilities | 10.95 M | 6.14 M | 16.45 M | 14.74 M | 5.95 M |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 126.8 | -1.5 |
| P/B | 3.0 | 1.6 |
| ROE % | 2.5 | -54.5 |
| Net Margin % | 3.2 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
ETFs Holding This Stock
ETFs Holding This Stock
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