Deltex Medical Group PLC

LSE:DEMG (UK)  
£ 0.00 (0%) Dec 24
At Loss
P/B:
0.80
Market Cap:
£ 1.52M ($ 1.94M)
Enterprise V:
£ 3.03M ($ 3.87M)
Volume:
-
Avg Vol (2M):
1.82M
Trade In:

Business Description

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
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1
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9
Altman Z-Score -13.42
Distress
Grey
Safe
Beneish M-Score -3.07
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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 55.08
9-Day RSI 48.35
14-Day RSI 40.67
6-1 Month Momentum % -33.33
12-1 Month Momentum % -44.83

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 % 22.31

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

Financials (Next Earnings Date:2025-03-28 Est.)

LSE:DEMG's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Deltex Medical Group PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 1.781
EPS (TTM) (£) -0.001
Beta 1.64
Volatility % 47.19
14-Day RSI 40.67
14-Day ATR (£) 0.000064
20-Day SMA (£) 0.000798
12-1 Month Momentum % -44.83
52-Week Range (£) 0.00061 - 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

Financials Calendars
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