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DELCATH SYSTEMS, INC.

Datakwaliteit: 100%
DCTH
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 9,85
€ 0,00 (0,00%)
Marktkapitalisatie: 342,25 M
Prijs
€ 9,85
Marktkapitalisatie
342,25 M
Dagbereik
€ 9,70 — € 9,97
52-Weeksbereik
€ 8,12 — € 18,23
Volume
95.239
Openen € 9,75
50D / 200D Gem.
€ 9,49
3,74% above
50D / 200D Gem.
€ 10,40
5,33% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)129,08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,46%
Boven sectorgemiddelde (-53,41%)
ROIC0,46%
Net Margin3,17%
Op. Margin0,77%

Veiligheid

Debt / Equity
N/A
Current Ratio15,06
Interest CoverageN/A

Waardering

PE (TTM)
126,76
Boven sectorgemiddelde (-1,48)
P/B Ratio2,98
EV/EBITDA455,21
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 126,8 -1,5
P/B 3,0 1,6
ROE % 2,5 -53,4
Net Margin % 3,2 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

SURI logo SURI Simplify Propel Opportunities ETF
4,06% weight

All Fundamental Metrics
Growth
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
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
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
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 Ratio 126,76 Forward P/E N/A
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 N/A Fwd Earnings Yield N/A
FCF Yield 6,13%
Market Cap 342,25 M Enterprise Value 300,44 M
Per Share
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
CapEx / Revenue 1,82% FCF Conversion 776,63%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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