Deltex Medical Group plc DTXMF

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Price alert · DTXMF

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0.10 USD 0.00 0.00%

At close · Aug 4

0.0013 Day range 0.09524
0.0013 52-week range 0.09524
YTD
0.00%
1 year
0.00%
Open
0.09524
Prev close
0.09524
Mkt cap
180.58M
Vol
55.00K
Avg vol
44.61K
EPS
-0.00134
P/E
-71.07
More statistics
Low
0.0013
High
0.09524

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Financial health

Altman Z-Score

8.35 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.7×
FY 2015: -3.9×FY 2016: -3.2×FY 2017: -3.9×FY 2018: -2.9×FY 2019: -75.4×FY 2020: -14.6×FY 2021: -13.0×FY 2022: -3.9×FY 2023: -0.9×FY 2024: -2.7×
FY 2015 5y median -3.9× FY 2024
P/S 2.2×
FY 2015: 2.1×FY 2016: 1.2×FY 2017: 1.3×FY 2018: 0.7×FY 2019: 2.7×FY 2020: 4.8×FY 2021: 5.7×FY 2022: 1.8×FY 2023: 0.7×FY 2024: 2.2×
FY 2015 5y median 2.2× FY 2024
P/B 2.8×
FY 2015: 6.4×FY 2016: 3.0×FY 2017: 5.4×FY 2018: 1.4×FY 2019: 4.1×FY 2020: 4.2×FY 2021: 6.4×FY 2022: 1.9×FY 2023: 0.4×FY 2024: 2.8×
FY 2015 5y median 2.8× FY 2024
P/FCF -9.3×
FY 2015: -6.2×FY 2016: -3.2×FY 2017: -6.4×FY 2018: -2.4×FY 2019: 33.0×FY 2020: -48.4×FY 2021: -13.8×FY 2022: -3.4×FY 2023: -0.8×FY 2024: -9.3×
FY 2015 5y median -9.3× FY 2024
EV/EBITDA -10.7×
FY 2015: -4.8×FY 2016: -4.5×FY 2017: -6.3×FY 2018: -6.4×FY 2019: 60.6×FY 2020: -24.7×FY 2021: -20.5×FY 2022: -7.4×FY 2023: -2.6×FY 2024: -10.7×
FY 2015 5y median -10.7× FY 2024
EV/Sales 3.1×
FY 2015: 2.3×FY 2016: 1.4×FY 2017: 1.6×FY 2018: 0.9×FY 2019: 2.8×FY 2020: 4.9×FY 2021: 6.3×FY 2022: 2.4×FY 2023: 1.4×FY 2024: 3.1×
FY 2015 5y median 3.1× FY 2024
FCF Yield -10.8%
FY 2015: -16.2%FY 2016: -31.0%FY 2017: -15.6%FY 2018: -41.9%FY 2019: 3.0%FY 2020: -2.1%FY 2021: -7.3%FY 2022: -29.8%FY 2023: -129.6%FY 2024: -10.8%
FY 2015 5y median -10.8% FY 2024

Profitability

Gross Margin 68.0%
FY 2015: 62.6%FY 2016: 68.4%FY 2017: 74.7%FY 2018: 71.3%FY 2019: 77.1%FY 2020: 68.4%FY 2021: 69.7%FY 2022: 74.1%FY 2023: 63.3%FY 2024: 68.0%
FY 2015 5y median 68.4% FY 2024
Operating Margin -77.1%
FY 2015: -54.4%FY 2016: -37.4%FY 2017: -33.0%FY 2018: -23.2%FY 2019: -0.8%FY 2020: -25.9%FY 2021: -35.6%FY 2022: -38.2%FY 2023: -59.2%FY 2024: -77.1%
FY 2015 5y median -38.2% FY 2024
Net Margin -87.4%
FY 2015: -54.0%FY 2016: -37.5%FY 2017: -34.1%FY 2018: -25.5%FY 2019: -3.7%FY 2020: -32.7%FY 2021: -42.8%FY 2022: -46.1%FY 2023: -72.2%FY 2024: -87.4%
FY 2015 5y median -46.1% FY 2024
ROE -112.3%
FY 2015: -165.8%FY 2016: -91.9%FY 2017: -138.3%FY 2018: -49.5%FY 2019: -5.7%FY 2020: -28.4%FY 2021: -47.7%FY 2022: -48.7%FY 2023: -39.0%FY 2024: -112.3%
FY 2015 5y median -47.7% FY 2024
ROIC -44.8%
FY 2015: -85.2%FY 2016: -51.3%FY 2017: -57.1%FY 2018: -24.1%FY 2019: -0.6%FY 2020: -14.8%FY 2021: -20.1%FY 2022: -20.9%FY 2023: -20.5%FY 2024: -44.8%
FY 2015 5y median -20.5% FY 2024
ROA -41.0%
FY 2015: -51.6%FY 2016: -35.1%FY 2017: -34.0%FY 2018: -19.6%FY 2019: -2.4%FY 2020: -14.2%FY 2021: -17.9%FY 2022: -18.5%FY 2023: -21.6%FY 2024: -41.0%
FY 2015 5y median -18.5% FY 2024

Growth (YoY)

Revenue 15.8%
FY 2015: -1.6%FY 2016: -1.2%FY 2017: -7.3%FY 2018: -15.6%FY 2019: -14.1%FY 2020: -43.7%FY 2021: -5.8%FY 2022: 9.9%FY 2023: -28.4%FY 2024: 15.8%
FY 2015 FY 2024
Operating Income -50.8%
FY 2015: -16.6%FY 2016: 32.0%FY 2017: 18.2%FY 2018: 40.7%FY 2019: 97.0%FY 2020: -1729.4%FY 2021: -29.4%FY 2022: -17.6%FY 2023: -11.1%FY 2024: -50.8%
FY 2015 FY 2024
EPS (diluted) 18.2%
FY 2015: -5.3%FY 2016: 45.0%FY 2017: 25.0%FY 2018: 59.1%FY 2019: 88.9%FY 2020: -400.0%FY 2021: -13.3%FY 2022: 0.0%FY 2023: 35.3%FY 2024: 18.2%
FY 2015 FY 2024
Free Cash Flow 68.7%
FY 2015: 18.0%FY 2016: -9.8%FY 2017: 48.6%FY 2018: -27.0%FY 2019: 122.5%FY 2020: -168.5%FY 2021: -291.2%FY 2022: -44.4%FY 2023: -15.9%FY 2024: 68.7%
FY 2015 FY 2024

Financial Health

Current Ratio 0.7×
FY 2015: 0.9×FY 2016: 1.2×FY 2017: 0.9×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.6×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 1.9×FY 2024: 0.7×
FY 2015 5y median 0.8× FY 2024
Quick Ratio 0.3×
FY 2015: 0.7×FY 2016: 1.0×FY 2017: 0.7×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 1.1×FY 2024: 0.3×
FY 2015 5y median 0.5× FY 2024
Debt / Equity 1.3×
FY 2015: 0.9×FY 2016: 0.7×FY 2017: 1.3×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 1.3×
FY 2015 5y median 0.9× FY 2024
Net Debt / EBITDA -3.0×
FY 2015: -0.4×FY 2016: -0.6×FY 2017: -1.1×FY 2018: -1.4×FY 2019: 1.8×FY 2020: -0.6×FY 2021: -1.9×FY 2022: -1.9×FY 2023: -1.3×FY 2024: -3.0×
FY 2015 5y median -1.9× FY 2024
Interest Coverage 0.0×
FY 2015: -31.7×FY 2016: -15.8×FY 2017: -11.9×FY 2018: -6.1×FY 2019: -0.2×FY 2020: -3.6×FY 2021: -4.7×FY 2022: -4.8×FY 2023: -4.6×FY 2024: 0.0×
FY 2015 5y median -4.6× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31