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Ticker
DEMG.LSE

Price
0.02
Stock movement down
-0.01 (-31.43%)
Company name
Deltex Medical Group
Exchange
(LSE
,
Currency
GBX
)
Sector
Healthcare >
Medical Devices
Market cap
45.50M
Ent value
47.99M
Price/Sales
16.02
Price/Book
16.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-16.44%
1 year return
-82.22%
3 year return
-73.22%
5 year return
-55.66%
10 year return
-40.03%
Last updated: 2025-04-15

DIVIDENDS

DEMG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.02
Price to Book16.93
EV to Sales16.90

FINANCIALS

Per share

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Per share data
Current share count1.90B
EPS (TTM)-0.00
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)2.84M
Gross profit (TTM)1.82M
Operating income (TTM)-1.62M
Net income (TTM)-1.83M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)63.94%
Operating margin (TTM)-57.15%
Profit margin (TTM)-64.40%

Balance Sheet

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Balance Sheet data
Cash326.00K
Net receivables241.00K
Total current assets1.44M
Goodwill0.00
Intangible assets3.89M
Property, plant and equipment0.00
Total assets5.50M
Accounts payable193.00K
Short/Current long term debt1.98M
Total current liabilities1.61M
Total liabilities2.81M
Shareholder's equity2.69M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.78M
Capital expenditures (TTM)259.00K
Free cash flow (TTM)-2.17M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-68.04%
Return on Assets-33.25%
Return on Invested Capital-51.52%
Cash Return on Invested Capital-61.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.04
Daily high0.04
Daily low0.01
Daily Volume272M
All-time high33.33
1y analyst estimate8.00
Beta0.82
EPS (TTM)-0.00
Dividend per share-
Ex-div date-
Next earnings date8 May 2025

Downside potential

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Downside potential data
DEMG.LSES&P500
Current price drop from All-time high-99.93%-0.42%
Highest price drop-99.93%-56.47%
Date of highest drop20 Feb 20259 Mar 2009
Avg drop from high-66.63%-11.07%
Avg time to new high1126 days12 days
Max time to new high5063 days1805 days
COMPANY DETAILS
DEMG.LSE (Deltex Medical Group) company logo
Marketcap
45.50M
Marketcap category
Small-cap
Description
Deltex Medical Group plc, together with its subsidiaries, manufactures, markets, and sells oesophageal doppler haemodynamic monitoring systems under the TrueVue name in the United Kingdom, the United States, and internationally. It offers oesophageal Doppler Probes that is used to guide fluid and drug interventions and haemodynamic monitoring; TrueVue Loops that plots aortic blood flow velocity and aortic blood pressure; High Definition Impedance Cardiography, a non-invasive cardiac function and fluid status monitoring system for awake patients; DoppLink, a patient interface cable that enhances signal processing; and PressureWave, a pulse contour analysis algorithm. The company also provides Deltex Medical Esophageal Doppler Simulator that enables clinicians to practice probe insertion, focusing, and waveform interpretation outside of a patient setting; and TrueVue monitor. Its products are used in sepsis; abdominal, laparoscopic, and spinal surgeries; cardiac, trauma, and transplant procedures; and post-operative acute kidney injury monitoring. Deltex Medical Group plc was incorporated in 2000 and is headquartered in Chichester, the United Kingdom.
Employees
24
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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