Loading...
XLON
DEMG
Market cap873kUSD
Feb 20, Last price  
0.02GBP
Name

Deltex Medical Group PLC

Chart & Performance

D1W1MN
XLON:DEMG chart
P/E
P/S
0.37
EPS
Div Yield, %
Shrs. gr., 5y
20.16%
Rev. gr., 5y
-18.55%
Revenues
2m
-28.44%
2,494,0003,042,0003,511,0004,168,0005,235,0005,640,0006,279,0006,303,0006,777,0007,151,0006,507,0006,405,0006,331,0005,870,0004,955,0004,256,0002,398,0002,259,0002,482,0001,776,000
Net income
-1m
L+11.58%
-2,754,000-1,749,000-1,994,000-2,188,000-2,557,000-1,988,000-1,468,000-1,421,000-2,093,000-2,106,000-2,951,000-3,460,000-2,376,000-2,001,000-1,264,000-161,000-798,000-967,000-1,149,000-1,282,000
CFO
-1m
L+97.19%
-1,887,000-1,269,000-1,545,000-2,129,000-2,387,000-1,769,000-790,000-1,352,000-1,109,000-1,418,000-1,803,000-1,688,000-1,816,000-928,000-1,318,000609,000-68,000-291,000-606,000-1,195,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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, Spain, Canada, and internationally. It offers esophageal Doppler Probes that is used to measure a patient's central vascular blood flow and fluid status to measure real time blood velocities within the descending aorta; Loops plots aortic blood flow velocity and aortic blood pressure monitoring throughout every heartbeat; High Definition Impedance Cardiography, a non-invasive cardiac function and fluid status monitoring system for awake patients; and PressureWave, a pulse pressure waveform analysis algorithm used during periods of instability or for periods when the ODM mode is unavailable. 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. Its products are used in Covid-19 critical care; sepsis; major 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.
IPO date
Aug 20, 2001
Employees
44
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT