UK markets closed

Deltex Medical Group plc (DEMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.12500.0000 (0.00%)
At close: 02:03PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.37M
Enterprise value 3.59M
Trailing P/E N/A
Forward P/E 21.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)0.72
Enterprise value/revenue 2.02
Enterprise value/EBITDA -3.90

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 3-89.58%
S&P500 52-week change 320.07%
52-week high 31.6000
52-week low 30.0900
50-day moving average 30.1221
200-day moving average 30.2252

Share statistics

Avg vol (3-month) 32.23M
Avg vol (10-day) 31.68M
Shares outstanding 51.9B
Implied shares outstanding 62.12B
Float 81.4B
% held by insiders 167.49%
% held by institutions 117.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -72.18%
Operating margin (ttm)-37.52%

Management effectiveness

Return on assets (ttm)-7.18%
Return on equity (ttm)-47.74%

Income statement

Revenue (ttm)1.78M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-45.80%
Gross profit (ttm)N/A
EBITDA -625k
Net income avi to common (ttm)-1.28M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)705k
Total cash per share (mrq)0
Total debt (mrq)1.92M
Total debt/equity (mrq)61.12%
Current ratio (mrq)1.89
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-1.2M
Levered free cash flow (ttm)-1.06M