Delcath Systems, Inc.

NASDAQ
DCTH
Stock
Yield per half year: -5.6%
Dividend yield: 0%
Sector: Healthcare

Reporting Delcath Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.0105 0 0.00014 0.0000 0.0751 0.0954 0.0466 0.1077 0.0650 277.76
Выручка, млрд $
0.002 0.0027 0.0034 0.0016 0.0016 0.0036 0.0027 0.0021 0.0372 0.0372 0.0094 87.62
Чистая прибыль, млрд $
-0.018 -0.0451 -0.0192 -0.0136 -0.0245 -0.0268 -0.0392 -0.0477 -0.0264 -0.0264 -0.0329 1.51
EV, млрд $
0.0069 -0.0066 0.0263 0.0488 0.04 0.0626 0.3076 0.3076 0.0971 63.53
EBIT, млрд $
-0.0164 -0.0182 -0.0113 -0.0199 -0.0213 -0.0245 -0.0343 -0.0462 -0.0126 -0.0126 -0.0278 -9.97
EBITDA, млрд $
-0.0161 -0.0179 -0.0108 -0.0181 -0.021 -0.0245 -0.0337 -0.0461 -0.0124 -0.0124 -0.0275 -10.00
OIBDA, млрд $
-0.0206 -0.0218 -0.0284 -0.0366 0.0016 0.0016 -0.0212 -159.99
Баланс стоимость, млрд $
-0.0015 0.000678 -0.0149 -0.0064 0.0221 0.012 -0.0059 0.0158 0.0687 0.0687 0.0225 25.46
FCF, млрд $
-0.0145 -0.0159 -0.0148 -0.0237 -0.0237 -0.0227 -0.0252 -0.0313 -0.0192 -0.0192 -0.0244 -4.12
Операционный денежный поток, млрд $
-0.0142 -0.0154 -0.0147 -0.0237 -0.0229 -0.0226 -0.025 -0.0313 -0.0187 -0.0187 -0.0241 -3.97
Операционная прибыль, млрд $
-0.0164 -0.0182 -0.0271 -0.0199 -0.0213 -0.0245 -0.0339 -0.0382 -0.0124 -0.0124 -0.0261 -10.26
Операционные расходы, млрд $
0.0179 0.0202 0.0295 0.0208 0.0223 0.0274 0.0359 0.0396 0.0434 0.0434 0.0337 14.24
CAPEX, млрд $
0.000258 0.000524 0.0001 0.0000 0.000782 0.000143 0.000209 0.0001 0.000559 0.000559 0.0004 -6.49


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2008 2010 2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0044 0.004 0.0025 0.01 0.0286 0.0228 0.0077 0.0126 0.0324 0.0324 0.0208 2.53
Short Term Investments $
0.002 0.0071 0.0111 0.0024 0.000223 0.0015 0.005 0.0198 0.0208 0.0208 0.0095 147.71
Total Receivables $
0.000403 0.000317 0.0012 0.0001 0.0001 0.0000 0.000366 0.000392 0.0111 0.0111 0.0024 156.49
Total Current Assets $
0.0342 0.0076 0.0059 0.0126 0.0323 0.0312 0.0162 0.0372 0.0738 0.0738 0.0381 17.97
Чистые активы, млрд $
0.0011 0.0013 0.000925 0.0016 0.0023 0.002 0.0014 0.0014 0.0016 8.64
Активы, млрд $
0.0352 0.0089 0.0068 0.0142 0.0346 0.0331 0.0179 0.0386 0.0766 0.0766 0.0402 17.23
Short Term Debt $
0.0037 0.0133 0.002 0.000664 0.0025 0.001 0.0082 0.0102 0.000105 0.000105 0.0044 -46.95
Long Term Debt $
0.002 0.015 0.0078 0.0078 0.0083 57.41
Задолженность, млрд $
0.0367 0.0082 0.0218 0.0206 0.0126 0.0212 0.0237 0.0228 0.0078 0.0078 0.0176 -9.15
Чистый долг, млрд $
0.0089 -0.004 -0.000478 -0.0071 -0.0256 -0.0065 0.0082 -0.0025 -0.0314 -0.0314 -0.0116 4.17
Долг, млрд $
0.002 0.0029 0.0029 0.0163 0.0159 0.0102 0.001 0.001 0.0093 -19.18
Расходы на обслуживание долга $
0.0001 0.0143 0.0217 0.008 0.0047 0.000175 0.0012 0.0027 0.0014 0.0014 0.0020 -21.51
Чист. проц. доходы, млрд $
-0.0217 -0.008 -0.0047 -0.000175 -0.0012 -0.0027 -0.0021 -0.0022 -14.88
Амортизация, млрд $
0.000305 0.00031 0.000444 0.0018 0.000346 0.0001 0.000575 0.000128 0.000229 0.000229 0.0003 -7.92
Себестоимость, млрд $
0.00055 0.000701 0.001 0.000719 0.00064 0.000671 0.000686 0.000635 0.0062 0.0062 0.0018 57.49
Товарно материальные запасы $
0.00066 0.0012 0.000858 0.000654 0.000855 0.0014 0.002 0.0033 0.0069 0.0069 0.0029 51.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4000000 -50143.84 -503.71 -526.14 -8.45 -3.74 -4.42 -2.94 -0.9255 -0.9255 -4.0951 -35.75
Цена акции ао 0.2208 1.33 0.6327 11.56 12.23 3.6 4.16 12.04 15.34 15.34 9.47 4.64
Число акций ао, млн 7.36 0.0013 0.0382 0.0259 2.9 7.15 8.86 16.23 28.51 28.51 12.73 57.95
FCF/акцию -1.97 -12247.69 -388.04 -915.6 -8.16 -3.18 -2.84 -1.93 -0.6748 -0.6748 -3.3570 -39.26


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1206.11 -6654.42 269.57 127.98 -311.49 -157.26 -1285.51 -961.44 -62.44 -62.44 17.60 -555.6280 -27.49
ROA, % -51 -507.67 -244.38 -129.44 -100.25 -78.98 -153.62 -168.85 -45.81 -45.81 5.71 -109.5020 -14.50
ROIC, % 366.1 125.96 17.65 246.03 -41.34
ROS, % -1661.77 -564.19 -862.47 -1487.55 -752.66 -1440.35 -2308.86 -70.92 -70.92 -70.92 13.36 -928.7420 -37.65
ROCE, % -2685.25 103.27 1531.38 -86.6 -90.29 -1095.81 -208.61 -17.94 -18.39 -18.39 29.73 -286.2080 -27.26
Ebit margin, % -1260 -1456.93 -688.13 -1260.24 -2239.18 -33.97 -33.97 -33.97 18.53 -851.0980 -45.21
Рентаб EBITDA, % -659.15 -317.55 -1146.65 -1273.21 -688.13 -1239.1 -2232.98 -33.36 -33.36 -33.36 26.10 -845.3860 -45.41
Чистая рентаб, % -902.16 -1661.77 -564.19 -862.47 -1487.55 -752.66 -1440.35 -2308.86 -70.92 -70.92 13.36 -1212.0680 -45.59
Operation Margin, % -669.06 -794.57 -1260 -1294.23 -690.04 -1245.05 -1849.01 -33.36 -33.36 -33.36 16.64 -770.1640 -45.44
Доходность FCF, % -301.2 -612.8 -137.37 -5547542.67 -10608.56 -51556.5 -31.49 -23.85 -53.99 -29.08 -10338.9820 -77.60


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -0.5862 0 -0.0073 -0.0034 -3.07 -3.56 -1.19 -2.26 69.28 -2.0167 266.88
P/BV
-7.07 0.000423 -0.493 -0.0815 2.35 4.63 -5.43 4.13 4.93 4.93 8.88 2.12 15.97
P/S
5.29 0.000106 2.16 0.3278 31.55 15.58 11.7 31.52 9.11 9.11 8.07 19.89 -22.00
P/FCF
-1.8E-5 -0.0094 -0.0019 -3.18 -4.19 -1.85 0 0 0 0 8.97 -1.8463 187.61
E/P
-157196.64 -137.71 -296.26 -0.326 -0.2806 -0.8405 -0.4428 0 0 0 0.03 -59.6300 -72.78
EV/EBIT
0.3327 -1.1 -2 -1.17 -1.35 -24.34 -24.34 -24.34 88.62 -10.6400 64.84
EV/EBITDA
-0.6365 0.3656 -1.25 -2 -1.19 -1.36 -24.79 -24.79 53.93 -6.1180 81.75
EV/S
-4.62 15.98 24.92 14.72 30.33 8.27 8.27 8.27 8.39 17.30 -19.80
EV/FCF
0.3075 -1.11 -3.9 -1.59 -2 -15.99 -15.99 -15.99 21.66 -7.8940 32.60
Debt/EBITDA
-0.147 -0.1405 -0.656 -0.4712 -0.2209 -0.0836 -0.0836 -0.0836 2.61 -0.3031 -33.77
Netdebt/Ebitda
0.2235 0.018 0.3942 1.22 0.2676 -0.2435 0.0533 2.53 2.53 2.53 0.49 1.03 56.72
Debt/Ratio
0.1874 0.085 0.4845 0.8887 0.2638 0.0136 0.0136 0.0136 0.24 0.3328 -51.06
Debt/Equity
-0.4191 0.1334 1.34 -2.71 0.6457 0.0151 0.1141 0.1141 2.82 -0.1190 -38.90
Debt/Net Income
-0.1955 -0.1203 -0.5998 -0.4053 -0.2137 -0.0393 -0.0393 -0.0393 10.75 -0.2595 -42.02
PEG
0 0 -67.62
Бета
0.328 1.02 1.01 1.01 -0.68 0.7860 45.48
Индекс Альтмана
-13.64 -17.39 -5.57 -0.3905 -0.1869 -5.91 -7.71 -3.73 -1.05 -1.05 12.59 -3.7174 41.23


Dividends

IFRS
Reporting Annual Quarterly
2000 2017 2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.000527 0.000107 0.000107 0.0518 0.0518 0.0209 150.32
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-52.02 -1.17 -0.7852 -0.437 -132.21 -108.6 155.02 -48.6404 147.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
47.51 4.02 7.69 2.81 1.5 1.5 -49.90
Персонал, чел
52 52 0.00