DELCATH SYSTEMS, INC. Financials Delcath Systems, Inc.
Equities
DCTH
US24661P8077
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.56 USD | +2.21% |
|
+4.91% | +33.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7866 | 106.6 | 57.01 | 36.17 | 91.71 | 154.5 | - | - |
| Enterprise Value (EV) 1 | 0.7866 | 106.6 | 57.01 | 36.17 | 91.71 | 154.5 | 154.5 | 154.5 |
| P/E ratio | -0.02 x | -2.15 x | -2.16 x | -0.87 x | -1.41 x | -4.24 x | 834 x | 3.86 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 64.8 x | 16 x | 13.3 x | 44.4 x | 5.96 x | 2.2 x | 1.16 x |
| EV / Revenue | - | 64.8 x | 16 x | 13.3 x | 44.4 x | 5.96 x | 2.2 x | 1.16 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 37 | 5,949 | 7,356 | 10,047 | 22,046 | 27,784 | - | - |
| Reference price 2 | 21.25 | 17.92 | 7.750 | 3.600 | 4.160 | 5.560 | 5.560 | 5.560 |
| Announcement Date | 05/05/20 | 31/03/21 | 25/03/22 | 27/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.646 | 3.555 | 2.719 | 2.065 | 25.91 | 70.23 | 133.7 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -21.3 | -24.53 | -33.85 | -38.18 | -31.54 | -3.186 | 58.59 |
| Operating Margin | - | -1,294.23% | -690.04% | -1,245.05% | -1,849.01% | -121.73% | -4.54% | 43.82% |
| Earnings before Tax (EBT) 1 | - | -24.16 | -25.65 | -36.51 | -47.68 | -31.61 | -3.222 | 58.56 |
| Net income 1 | -8.879 | -24.21 | -25.65 | -36.51 | -47.68 | -31.61 | -4.797 | 45.53 |
| Net margin | - | -1,470.9% | -721.49% | -1,342.7% | -2,308.86% | -122.01% | -6.83% | 34.05% |
| EPS 2 | -1,047 | -8.350 | -3.590 | -4.120 | -2.940 | -1.312 | 0.006670 | 1.440 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 05/05/20 | 31/03/21 | 25/03/22 | 27/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.522 | 2.108 | 0.378 | 0.797 | 0.906 | 0.639 | 0.597 | 0.495 | 0.434 | 0.539 | 2.187 | 4.766 | 7.522 | 11.46 | 14.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -6.696 | -4.658 | -7.543 | -8.984 | -7.801 | -7.855 | -8.325 | -7.997 | -10.56 | -11.3 | -10.27 | -8.831 | -7.336 | -5.075 | -1.3 |
| Operating Margin | -1,282.76% | -220.97% | -1,995.5% | -1,127.23% | -861.04% | -1,229.26% | -1,394.47% | -1,615.56% | -2,432.26% | -2,097.22% | -469.81% | -185.28% | -97.53% | -44.29% | -9.03% |
| Earnings before Tax (EBT) 1 | -7.125 | -5.348 | -8.203 | -9.657 | -8.505 | -8.472 | -9 | -7.202 | -20.34 | -11.14 | -10.85 | -8.7 | -7.161 | -4.928 | -1.4 |
| Net income 1 | -7.125 | -5.348 | -8.203 | -9.657 | -8.505 | -8.472 | -9 | -7.202 | -20.34 | -11.14 | -10.85 | -8.7 | -7.161 | -4.928 | -1.1 |
| Net margin | -1,364.94% | -253.7% | -2,170.11% | -1,211.67% | -938.74% | -1,325.82% | -1,507.54% | -1,454.95% | -4,686.64% | -2,066.05% | -496.11% | -182.52% | -95.21% | -43% | -7.64% |
| EPS 2 | -0.9400 | -0.6900 | -1.000 | -1.180 | -0.9200 | -0.8600 | -0.7700 | -0.5800 | -1.140 | -0.4800 | -0.4675 | -0.3675 | -0.2975 | -0.1925 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 25/03/22 | 10/05/22 | 08/08/22 | 08/11/22 | 27/03/23 | 22/05/23 | 09/08/23 | 13/11/23 | 26/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 05/05/20 | 31/03/21 | 25/03/22 | 27/03/23 | 26/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.56
USD
Average target price
19.75
USD
Spread / Average Target
+255.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.65% | 154M | |
| -4.15% | 17.33B | |
| +7.42% | 13.89B | |
| +9.73% | 10.21B | |
| -13.54% | 2.16B | |
| +7.47% | 1.82B | |
| +37.40% | 1.68B | |
| +18.37% | 617M | |
| 0.00% | 434M | |
| +21.36% | 94.55M |
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- Financials Delcath Systems, Inc.
