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Deltex

DEMG.L

Tags: GB Healthcare Medical - Devices

Deltex Medical Group plc Price (DEMG.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,181,214,755

(72.3166)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 378,000 801,000 1,000,000 1,300,000 1,800,000 3,084,000 2,494,000 3,042,000 3,511,000 4,168,000 5,235,000 5,640,000 6,279,000 6,303,000 6,777,000 7,151,000 6,507,000 6,405,000 6,331,000 5,870,000 4,955,000 4,256,000 2,398,000 2,259,000 2,482,000 1,776,000
Net Income -2,696,000 -2,882,000 -3,900,000 -3,300,000 -2,900,000 -2,392,000 -2,754,000 -1,749,000 -1,994,000 -2,188,000 -2,557,000 -1,988,000 -1,468,000 -1,421,000 -2,093,000 -2,106,000 -2,951,000 -3,460,000 -2,376,000 -2,001,000 -1,264,000 -161,000 -798,000 -967,000 -1,149,000 -1,282,000
FCF USD -2,591,000 -2,737,000 -4,500,000 -2,600,000 -3,400,000 -2,940,000 -1,896,000 -1,286,000 -1,647,000 -2,259,000 -2,563,000 -2,024,000 -1,146,000 -1,892,000 -1,927,000 -1,782,000 -2,175,000 -1,756,000 -1,842,000 -934,000 -1,336,000 349,000 -239,000 -935,000 -1,350,000 -1,565,000
OCF USD -2,459,000 -2,434,000 -4,000,000 -2,300,000 -3,200,000 -2,895,000 -1,887,000 -1,269,000 -1,545,000 -2,129,000 -2,387,000 -1,769,000 -790,000 -1,352,000 -1,109,000 -1,418,000 -1,803,000 -1,688,000 -1,816,000 -928,000 -1,318,000 609,000 -68,000 -291,000 -606,000 -1,195,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 -0.65 -0.99 -0.97 -0.48 -0.49 -0.36 -0.01 -0.41 -0.50 -1.10 -8.65 -1.59 -1.30 -1.08 -1.42
D/E -4.33 -1.58 0.00 0.02 0.00 0.39 0.00 0.01 0.39 0.29 0.88 1.02 2.01 1.13 1.01 0.69 0.44 0.91 0.74 1.26 0.78 0.58 0.53 0.99 0.95 0.58
CA/CL 0.91 0.56 9.80 5.58 3.60 3.42 3.05 1.94 1.38 1.67 1.38 2.32 1.76 2.04 1.57 1.78 2.00 0.89 1.21 0.90 1.25 1.38 1.60 0.84 0.75 1.89
TA/TL 0.86 0.54 10.80 5.92 3.90 3.60 3.07 1.96 1.51 1.82 1.40 1.57 1.30 1.49 1.51 1.78 2.03 1.40 1.55 1.28 1.60 1.69 1.91 1.54 1.56 2.13
Total Debt 875,000 1,733,000 0 100,000 0 1,059,000 0 7,000 297,000 407,000 867,000 1,830,000 2,024,000 2,102,000 2,119,000 2,312,000 2,159,000 1,898,000 1,909,000 1,817,000 1,973,000 1,612,000 1,467,000 2,004,000 2,233,000 1,921,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -465.06% -451.65% -96.28% -54.95% -103.23% -63.56% -136.28% -156.85% -186.43% -123.10% -132.43% -50.69% -41.79% -31.69% -45.15% -49.71% -57.28% -172.99% -123.22% -250.03% -55.44% 2.33% -23.20% -27.32% -21.79% -19.24%
ROE 1,334.65% 263.20% -79.59% -55.93% -100.00% -86.98% -138.11% -162.55% -258.96% -158.55% -259.86% -110.51% -145.49% -76.56% -99.43% -62.59% -59.57% -165.79% -91.91% -138.29% -50.08% -5.76% -28.84% -47.71% -48.91% -38.98%
ROA 0.00% -218.60% -74.07% -47.89% -82.05% -63.67% -94.28% -80.64% -88.45% -72.46% -74.61% -40.54% -30.98% -24.92% -33.22% -27.44% -30.77% -51.60% -35.07% -34.05% -19.87% -2.48% -14.42% -17.92% -18.60% -21.19%
NM % -713.23% -359.80% -390.00% -253.85% -161.11% -77.56% -110.43% -57.50% -56.79% -52.50% -48.84% -35.25% -23.38% -22.54% -30.88% -29.45% -45.35% -54.02% -37.53% -34.09% -25.51% -3.78% -33.28% -42.81% -46.29% -72.18%
FCF / R% 0.00% -341.70% -450.00% -200.00% -188.89% -95.33% -76.02% -42.27% -46.91% -54.20% -48.96% -35.89% -18.25% -30.02% -28.43% -24.92% -33.43% -27.42% -29.09% -15.91% -26.96% 8.20% -9.97% -41.39% -54.39% -88.12%
FCF / NI% 95.75% 96.24% 112.50% 76.47% 106.25% 121.24% 68.03% 72.49% 81.78% 101.62% 100.35% 100.30% 84.70% 134.95% 92.73% 84.62% 73.70% 50.75% 77.53% 46.68% 105.70% -216.77% 29.95% 96.69% 117.49% 124.50%
Operating Margin (OM) 0.00 -18.86 -19.00 -17.15 -14.06 -8.92 -11.37 -10.06 -9.28 -8.35 -7.13 -6.97 -6.50 -6.70 -6.54 -6.49 -7.57 -8.22 -8.69 -9.72 -10.96 -12.65 -22.79 -24.61 -22.79 -32.53

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.08 -0.08 -0.11 -0.09 -0.08 -0.05 -0.04 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
SPS 0.01 0.02 0.03 0.04 0.05 0.06 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00
OCPS -0.07 -0.07 -0.11 -0.06 -0.09 -0.06 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS -0.07 -0.08 -0.13 -0.07 -0.09 -0.06 -0.03 -0.02 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS -0.01 -0.03 0.14 0.16 0.08 0.05 0.03 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.08 -0.08 -0.11 -0.09 -0.08 -0.05 -0.04 -0.02 -0.03 -0.02 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.01 0.02 0.03 0.04 0.05 0.06 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00
CAGR-OCPS -0.07 -0.07 -0.11 -0.06 -0.09 -0.06 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.07 -0.08 -0.13 -0.07 -0.09 -0.06 -0.03 -0.02 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS -0.01 -0.03 0.14 0.16 0.08 0.05 0.03 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Revenue $1.78M
-28.44%
3Y
5Y
7Y
10Y
Net Income $-1,282,000.00
+11.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,195,000.00
+97.19%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,565,000.00
+15.93%
3Y
5Y
7Y
10Y
YTPD $-1.42
+30.88%
3Y
5Y
7Y
10Y
D/E $0.58
-38.56%
3Y
5Y
7Y
10Y
CA/CL $1.89
+153.08%
3Y
5Y
7Y
10Y
TA/TL $2.13
+35.98%
3Y
5Y
7Y
10Y
ROIC $-19.24%
-11.70%
3Y
5Y
7Y
10Y
ROE $-38.98%
-20.31%
3Y
5Y
7Y
10Y
ROA $-21.19%
+13.92%
3Y
5Y
7Y
10Y
Net Margin $-72.18%
+55.93%
3Y
5Y
7Y
10Y
FCF / R% $-88.12%
+62.01%
3Y
5Y
7Y
10Y
FCFNI % $124.50%
+5.97%
3Y
5Y
7Y
10Y
Operating Margin $-32.53
+42.72%
3Y
5Y
7Y
10Y
EPS $0.00
-35.25%
3Y
5Y
7Y
10Y
SPS $0.00
-58.47%
3Y
5Y
7Y
10Y
OCPS $0.00
+14.44%
3Y
5Y
7Y
10Y
FCPS $0.00
-32.73%
3Y
5Y
7Y
10Y
BVPS $0.00
-18.13%
3Y
5Y
7Y
10Y
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