Deltex Medical Group plc Logo

Deltex Medical Group plc

DEMG.L

(0.8)
Stock Price

0,11 GBp

-47.55% ROA

-47.39% ROE

-0.96x PER

Market Cap.

2.974.953,00 GBp

85.31% DER

0% Yield

-42.85% NPM

Deltex Medical Group plc Stock Analysis

Deltex Medical Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deltex Medical Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

The stock's ROE indicates a negative return (-52.33%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-47.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Deltex Medical Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deltex Medical Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Deltex Medical Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deltex Medical Group plc Revenue
Year Revenue Growth
1998 378.000
1999 801.000 52.81%
2000 1.000.000 19.9%
2001 1.300.000 23.08%
2002 1.800.000 27.78%
2003 3.084.000 41.63%
2004 2.494.000 -23.66%
2005 3.042.000 18.01%
2006 3.511.000 13.36%
2007 4.168.000 15.76%
2008 5.235.000 20.38%
2009 5.640.000 7.18%
2010 6.279.000 10.18%
2011 6.303.000 0.38%
2012 6.777.000 6.99%
2013 7.151.000 5.23%
2014 6.507.000 -9.9%
2015 6.405.000 -1.59%
2016 6.331.000 -1.17%
2017 5.870.000 -7.85%
2018 4.955.000 -18.47%
2019 4.256.000 -16.42%
2020 2.398.000 -77.48%
2021 2.259.000 -6.15%
2022 2.482.000 8.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deltex Medical Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 299.000
1999 302.000 0.99%
2000 400.000 24.5%
2001 200.000 -100%
2002 400.000 50%
2003 420.000 4.76%
2004 488.000 13.93%
2005 361.000 -35.18%
2006 241.000 -49.79%
2007 282.000 14.54%
2008 394.000 28.43%
2009 255.000 -54.51%
2010 282.000 9.57%
2011 396.000 28.79%
2012 553.000 28.39%
2013 1.182.000 53.21%
2014 1.135.000 -4.14%
2015 807.000 -40.64%
2016 464.000 -73.92%
2017 558.000 16.85%
2018 526.000 -6.08%
2019 446.000 -17.94%
2020 246.000 -81.3%
2021 207.000 -18.84%
2022 231.000 10.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deltex Medical Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -270.000 100%
2007 -191.000 -41.36%
2008 -586.000 67.41%
2009 -706.000 17%
2010 -1.154.000 38.82%
2011 -1.711.000 32.55%
2012 2.235.000 176.55%
2013 2.145.000 -4.2%
2014 2.463.000 12.91%
2015 2.500.000 1.48%
2016 2.197.000 -13.79%
2017 2.070.000 -6.14%
2018 1.721.000 -20.28%
2019 1.515.000 -13.6%
2020 1.472.000 -2.92%
2021 1.585.000 7.13%
2022 1.560.000 -1.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deltex Medical Group plc EBITDA
Year EBITDA Growth
1998 -1.955.000
1999 -2.587.000 24.43%
2000 -2.800.000 7.61%
2001 -3.000.000 6.67%
2002 -2.800.000 -7.14%
2003 -2.239.000 -25.06%
2004 -2.708.000 17.32%
2005 -1.705.000 -58.83%
2006 -1.893.000 9.93%
2007 -2.151.000 11.99%
2008 -2.305.000 6.68%
2009 -1.366.000 -68.74%
2010 -1.171.000 -16.65%
2011 -1.217.000 3.78%
2012 -1.780.000 31.63%
2013 -1.771.000 -0.51%
2014 -2.568.000 31.04%
2015 -2.928.000 12.3%
2016 -1.943.000 -50.69%
2017 -1.478.000 -31.46%
2018 -486.000 -204.12%
2019 196.000 347.96%
2020 -429.000 145.69%
2021 -691.000 37.92%
2022 -780.000 11.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deltex Medical Group plc Gross Profit
Year Gross Profit Growth
1998 -24.000
1999 246.000 109.76%
2000 500.000 50.8%
2001 600.000 16.67%
2002 900.000 33.33%
2003 1.862.000 51.66%
2004 1.587.000 -17.33%
2005 1.966.000 19.28%
2006 2.329.000 15.59%
2007 2.918.000 20.19%
2008 3.760.000 22.39%
2009 4.226.000 11.03%
2010 4.642.000 8.96%
2011 4.538.000 -2.29%
2012 4.813.000 5.71%
2013 5.169.000 6.89%
2014 4.546.000 -13.7%
2015 4.010.000 -13.37%
2016 4.329.000 7.37%
2017 4.382.000 1.21%
2018 3.531.000 -24.1%
2019 3.282.000 -7.59%
2020 1.641.000 -100%
2021 1.575.000 -4.19%
2022 1.839.000 14.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deltex Medical Group plc Net Profit
Year Net Profit Growth
1998 -2.696.000
1999 -2.882.000 6.45%
2000 -3.900.000 26.1%
2001 -3.300.000 -18.18%
2002 -2.900.000 -13.79%
2003 -2.392.000 -21.24%
2004 -2.754.000 13.14%
2005 -1.749.000 -57.46%
2006 -1.994.000 12.29%
2007 -2.188.000 8.87%
2008 -2.557.000 14.43%
2009 -1.988.000 -28.62%
2010 -1.468.000 -35.42%
2011 -1.421.000 -3.31%
2012 -2.093.000 32.11%
2013 -2.106.000 0.62%
2014 -2.951.000 28.63%
2015 -3.460.000 14.71%
2016 -2.376.000 -45.62%
2017 -2.001.000 -18.74%
2018 -1.264.000 -58.31%
2019 -159.000 -694.97%
2020 -785.000 79.75%
2021 -966.000 18.74%
2022 -1.145.000 15.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deltex Medical Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deltex Medical Group plc Free Cashflow
Year Free Cashflow Growth
1998 -2.591.000
1999 -2.737.000 5.33%
2000 -4.500.000 39.18%
2001 -2.600.000 -73.08%
2002 -3.400.000 23.53%
2003 -2.940.000 -15.65%
2004 -1.896.000 -55.06%
2005 -1.286.000 -47.43%
2006 -1.647.000 21.92%
2007 -2.259.000 27.09%
2008 -2.563.000 11.86%
2009 -2.024.000 -26.63%
2010 -1.146.000 -76.61%
2011 -1.892.000 39.43%
2012 -1.927.000 1.82%
2013 -2.193.000 12.13%
2014 -2.640.000 16.93%
2015 -2.164.000 -22%
2016 -2.375.000 8.88%
2017 -1.220.000 -94.67%
2018 -1.550.000 21.29%
2019 87.250 1876.5%
2020 -239.000 136.51%
2021 -935.000 74.44%
2022 -1.350.000 30.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deltex Medical Group plc Operating Cashflow
Year Operating Cashflow Growth
1998 -2.459.000
1999 -2.434.000 -1.03%
2000 -4.000.000 39.15%
2001 -2.300.000 -73.91%
2002 -3.200.000 28.13%
2003 -2.895.000 -10.54%
2004 -1.887.000 -53.42%
2005 -1.269.000 -48.7%
2006 -1.545.000 17.86%
2007 -2.129.000 27.43%
2008 -2.387.000 10.81%
2009 -1.769.000 -34.93%
2010 -790.000 -123.92%
2011 -1.352.000 41.57%
2012 -1.109.000 -21.91%
2013 -1.418.000 21.79%
2014 -1.803.000 21.35%
2015 -1.688.000 -6.81%
2016 -1.816.000 7.05%
2017 -928.000 -95.69%
2018 -1.318.000 29.59%
2019 152.250 965.68%
2020 -68.000 323.9%
2021 -291.000 76.63%
2022 -606.000 51.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deltex Medical Group plc Capital Expenditure
Year Capital Expenditure Growth
1998 132.000
1999 303.000 56.44%
2000 500.000 39.4%
2001 300.000 -66.67%
2002 200.000 -50%
2003 45.000 -344.44%
2004 9.000 -400%
2005 17.000 47.06%
2006 102.000 83.33%
2007 130.000 21.54%
2008 176.000 26.14%
2009 255.000 30.98%
2010 356.000 28.37%
2011 540.000 34.07%
2012 818.000 33.99%
2013 775.000 -5.55%
2014 837.000 7.41%
2015 476.000 -75.84%
2016 559.000 14.85%
2017 292.000 -91.44%
2018 232.000 -25.86%
2019 65.000 -256.92%
2020 171.000 61.99%
2021 644.000 73.45%
2022 744.000 13.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deltex Medical Group plc Equity
Year Equity Growth
1998 -202.000
1999 -1.095.000 81.55%
2000 4.900.000 122.35%
2001 5.900.000 16.95%
2002 2.900.000 -103.45%
2003 2.750.000 -5.45%
2004 1.994.000 -37.91%
2005 1.076.000 -85.32%
2006 770.000 -39.74%
2007 1.380.000 44.2%
2008 984.000 -40.24%
2009 1.799.000 45.3%
2010 1.009.000 -78.3%
2011 1.856.000 45.64%
2012 2.105.000 11.83%
2013 3.365.000 37.44%
2014 4.954.000 32.08%
2015 2.087.000 -137.37%
2016 2.585.000 19.26%
2017 1.447.000 -78.65%
2018 2.412.000 40.01%
2019 2.655.000 9.15%
2020 2.641.000 -0.53%
2021 1.902.000 -38.85%
2022 2.228.000 14.63%
2023 1.840.000 -21.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deltex Medical Group plc Assets
Year Assets Growth
1998 1.204.000
1999 1.301.000 7.46%
2000 5.400.000 75.91%
2001 7.100.000 23.94%
2002 3.900.000 -82.05%
2003 3.809.000 -2.39%
2004 2.956.000 -28.86%
2005 2.200.000 -34.36%
2006 2.277.000 3.38%
2007 3.068.000 25.78%
2008 3.423.000 10.37%
2009 4.978.000 31.24%
2010 4.367.000 -13.99%
2011 5.625.000 22.36%
2012 6.255.000 10.07%
2013 7.675.000 18.5%
2014 9.591.000 19.98%
2015 6.705.000 -43.04%
2016 6.775.000 1.03%
2017 5.877.000 -15.28%
2018 6.449.000 8.87%
2019 6.495.000 0.71%
2020 5.534.000 -17.37%
2021 5.395.000 -2.58%
2022 6.177.000 12.66%
2023 5.944.000 -3.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deltex Medical Group plc Liabilities
Year Liabilities Growth
1998 1.406.000
1999 2.396.000 41.32%
2000 500.000 -379.2%
2001 1.200.000 58.33%
2002 1.000.000 -20%
2003 1.059.000 5.57%
2004 962.000 -10.08%
2005 1.124.000 14.41%
2006 1.507.000 25.41%
2007 1.688.000 10.72%
2008 2.439.000 30.79%
2009 3.179.000 23.28%
2010 3.358.000 5.33%
2011 3.769.000 10.9%
2012 4.150.000 9.18%
2013 4.302.000 3.53%
2014 4.719.000 8.84%
2015 4.781.000 1.3%
2016 4.358.000 -9.71%
2017 4.577.000 4.78%
2018 4.037.000 -13.38%
2019 3.840.000 -5.13%
2020 2.893.000 -32.73%
2021 3.493.000 17.18%
2022 3.949.000 11.55%
2023 4.104.000 3.78%

Deltex Medical Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.96x
Price To Sales Ratio
1.2x
POCF Ratio
-1.82
PFCF Ratio
-2.2
Price to Book Ratio
0.47
EV to Sales
1.82
EV Over EBITDA
-5.78
EV to Operating CashFlow
-7.44
EV to FreeCashFlow
-3.34
Earnings Yield
-1.04
FreeCashFlow Yield
-0.45
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.53
ROE
-0.52
Return On Assets
-0.17
Return On Capital Employed
-0.32
Net Income per EBT
0.93
EBT Per Ebit
1.14
Ebit per Revenue
-0.4
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.7
Operating Profit Margin
-0.4
Pretax Profit Margin
-0.46
Net Profit Margin
-0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.23
Capex to Revenue
-0.3
Capex to Depreciation
-5.81
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.48
Days Sales Outstanding
77.65
Days Payables Outstanding
967.28
Days of Inventory on Hand
466.04
Receivables Turnover
4.7
Payables Turnover
0.38
Inventory Turnover
0.78
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.85
Debt to Assets
0.32
Net Debt to EBITDA
-1.97
Current Ratio
0.75
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.85
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
808500
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deltex Medical Group plc Dividends
Year Dividends Growth

Deltex Medical Group plc Profile

About Deltex Medical Group plc

Deltex Medical Group plc, together with its subsidiaries, manufactures, markets, and sells oesophageal doppler haemodynamic monitoring systems under the TrueVue name in the United Kingdom, the United States, Spain, Canada, and internationally. It offers esophageal Doppler Probes that is used to measure a patient's central vascular blood flow and fluid status to measure real time blood velocities within the descending aorta; Loops plots aortic blood flow velocity and aortic blood pressure monitoring throughout every heartbeat; High Definition Impedance Cardiography, a non-invasive cardiac function and fluid status monitoring system for awake patients; and PressureWave, a pulse pressure waveform analysis algorithm used during periods of instability or for periods when the ODM mode is unavailable. The company also provides Deltex Medical Esophageal Doppler Simulator that enables clinicians to practice probe insertion, focusing, and waveform interpretation outside of a patient setting. Its products are used in Covid-19 critical care; sepsis; major abdominal, laparoscopic, and spinal surgeries; cardiac, trauma, and transplant procedures; and post-operative acute kidney injury monitoring. Deltex Medical Group plc was incorporated in 2000 and is headquartered in Chichester, the United Kingdom.

CEO
Mr. Andrew Jonathan Mears
Employee
44
Address
Terminus Road
Chichester, PO19 8TX

Deltex Medical Group plc Executives & BODs

Deltex Medical Group plc Executives & BODs
# Name Age
1 Ms. Marion Lee
Human Resources Director
70
2 Ms. Natalie Emilia Wettler
Group Finance Director, Company Secretary & Director
70
3 Mr. Andrew Jonathan Mears
Chief Executive Officer & Director
70

Deltex Medical Group plc Competitors