NASDAQ: DCTH - Delcath Systems, Inc.

Yield per half year: +51.2%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Delcath Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0017 0.002 0.0027 0.0034 0.0016 0.0016 0.0036 0.0027 0.0021 0.0021
Чистая прибыль, млрд $
-0.0147 -0.018 -0.0451 -0.0192 -0.0136 -0.0245 -0.0268 -0.0392 -0.0477 -0.0477
EV, млрд $
0.0069 -0.0066 0.0263 0.0488 0.04 0.0626 0.0634
EBIT, млрд $
-0.0164 -0.0164 -0.0182 -0.0113 -0.0199 -0.0213 -0.0245 -0.0343 -0.0462 -0.0382
EBITDA, млрд $
-0.0158 -0.0161 -0.0179 -0.0108 -0.0181 -0.021 -0.0245 -0.0337 -0.0461 -0.0381
Баланс стоимость, млрд $
0.0086 -0.0015 0.000678 -0.0149 -0.0064 0.0221 0.012 -0.0059 0.0158 0.0158
FCF, млрд $
-0.0166 -0.0145 -0.0159 -0.0148 -0.0237 -0.0237 -0.0227 -0.0252 -0.0313 -0.0313
Операционный денежный поток, млрд $
-0.0164 -0.0142 -0.0154 -0.0147 -0.0237 -0.0229 -0.0226 -0.025 -0.0313 -0.0313
Операционная прибыль, млрд $
-0.0152 -0.0164 -0.0182 -0.0271 -0.0199 -0.0213 -0.0245 -0.0339 -0.0382 -0.0382
Операционные расходы, млрд $
0.0165 0.0179 0.0202 0.0295 0.0208 0.0223 0.0274 0.0359 0.0396 0.0395
CAPEX, млрд $
0.00017 0.000258 0.000524 0.0001 0.0000 0.000782 0.000143 0.000209 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2008 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0126 0.0044 0.004 0.0025 0.01 0.0286 0.0228 0.0077 0.0126 0.0127
Short Term Investments $
0.00037 0.002 0.0071 0.0111 0.0024 0.000223 0.0015 0.005 0.0198 0.0198
Total Receivables $
0.000277 0.000403 0.000317 0.0012 0.0001 0.0001 0.0000 0.000366 0.000392 0.000392
Total Current Assets $
0.0146 0.0342 0.0076 0.0059 0.0126 0.0323 0.0312 0.0162 0.0372 0.0372
Чистые активы, млрд $
0.0011 0.0013 0.000925 0.0016 0.0023 0.002 0.0014 0.0014
Активы, млрд $
0.0157 0.0352 0.0089 0.0068 0.0142 0.0346 0.0331 0.0179 0.0386 0.0386
Short Term Debt $
0.0055 0.0037 0.0133 0.002 0.000664 0.0025 0.001 0.0082 0.0102 0.0102
Long Term Debt $
0.002 0.015 0.0078 0.0078
Задолженность, млрд $
0.0071 0.0367 0.0082 0.0218 0.0206 0.0126 0.0212 0.0237 0.0228 0.0228
Чистый долг, млрд $
-0.0126 0.0089 -0.004 -0.000478 -0.0071 -0.0256 -0.0065 0.0082 -0.0025 -0.0017
Долг, млрд $
0.002 0.0029 0.0029 0.0163 0.0159 0.0102 0.011
Расходы на обслуживание долга $
0.0001 0.0143 0.0217 0.008 0.0047 0.000175 0.0012 0.0027 0.0014 0.0014
Чист. проц. доходы, млрд $
-0.0217 -0.008 -0.0047 -0.000175 -0.0012 -0.0027 -0.0021
Амортизация, млрд $
0.000617 0.000305 0.00031 0.000444 0.0018 0.000346 0.0001 0.000575 0.000128 0.000128
Себестоимость, млрд $
0.000462 0.00055 0.000701 0.001 0.000719 0.00064 0.000671 0.000686 0.000635 0.000763
Товарно материальные запасы $
0.000757 0.00066 0.0012 0.000858 0.000654 0.000855 0.0014 0.002 0.0033 0.0033


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -4000000 -4000000 -50143.84 -503.71 -526.14 -8.45 -3.74 -4.42 -2.94 -2.94
Цена акции ао 1.43 0.2208 1.33 0.6327 11.56 12.23 3.6 4.16 11.96 11.96
Число акций ао, млн 0 7.36 0.0013 0.0382 0.0259 2.9 7.15 8.86 16.23 16.23
FCF/акцию -4.66 -1.97 -12247.69 -388.04 -915.6 -8.16 -3.18 -2.84 -1.93 -1.93


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -170.96 1206.11 -6654.42 269.57 127.98 -311.49 -157.26 -1285.51 -961.44 -302.2 29.22
ROA, % -93.46 -51 -507.67 -244.38 -129.44 -100.25 -78.98 -153.62 -168.85 -123.48 9.39
ROIC, % 366.1 125.96 17.65
ROS, % -1661.77 -564.19 -862.47 -1487.55 -752.66 -1440.35 -2308.86 -2308.86 -2308.86 -2308.86 23.20
ROCE, % -190.57 1102.21 -2685.25 103.27 1531.38 -86.6 -90.29 -1095.81 -208.61 -242.01 35.06
Рентаб EBITDA, % -902.92 -809.14 -659.15 -317.55 -1146.65 -1273.21 -688.13 -1239.1 -2232.98 -1842.81 31.15
Ebit margin, % -1260 -1456.93 -688.13 -1260.24 -2239.18
Чистая рентаб, % -841.67 -902.16 -1661.77 -564.19 -862.47 -1487.55 -752.66 -1440.35 -2308.86 -2308.86 23.20
Operation Margin, % -669.06 -794.57 -1260 -1294.23 -690.04 -1245.05 -1849.01 -1849.01 -1849.01 -1849.01 27.00
Доходность FCF, % -301.2 -612.8 -137.37 -5547542.67 -10608.56 -51556.5 -31.49 -23.85 -53.99 -29.08


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 30.88
P/BV
0 -7.07 0.000423 -0.493 -0.0815 2.35 4.63 -5.43 4.13 4.13 7.77
P/S
0 5.29 0.000106 2.16 0.3278 31.55 15.58 11.7 31.52 31.52 7.31
P/FCF
-1.8E-5 -0.0094 -0.0019 -3.18 -4.19 -1.85 0 0 0 0 38.30
E/P
-157196.64 -137.71 -296.26 -0.326 -0.2806 -0.8405 -0.4428 0 0 0 0.04
EV/EBITDA
-0.6365 0.3656 -1.25 -2 -1.19 -1.36 -1.67 24.22
EV/Ebit
0.3327 -1.1 -2 -1.17 -1.35 -1.66 -1.66 -1.66
EV/S
-4.62 15.98 24.92 14.72 30.33 30.71 30.71 30.71 7.59
EV/FCF
0.3075 -1.11 -3.9 -1.59 -2 -2.03 -2.03 -2.03 44.10
Debt/EBITDA
-0.147 -0.1405 -0.656 -0.4712 -0.2209 -0.2898 -0.2898 -0.2898 2.24
Netdebt/Ebitda
0.2235 0.018 0.3942 1.22 0.2676 -0.2435 0.0533 0.0439 0.0439 0.0439 1.14
Debt/Ratio
0.1874 0.085 0.4845 0.8887 0.2638 0.2856 0.2856 0.2856 0.23
Debt/Equity
-0.4191 0.1334 1.34 -2.71 0.6457 7.88 7.88 7.88 2.62
Debt/Net Income
-0.1955 -0.1203 -0.5998 -0.4053 -0.2137 -0.2313 -0.2313 -0.2313 3.25
Бета
0.328 1.02 0.37 0.37 -0.62
Индекс Альтмана
-13.64 -17.39 -5.57 -0.3905 -0.1869 -5.91 -7.71 -3.73 -3.73 -3.73 -65.39


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
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
-52.02 -1.17 -0.7852 -0.437 -132.21 -108.6 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
52 52