DEMG

COM:DELTEXMEDICAL

Deltex Medical

  • Stock

GBP

Last Close

0.08

25/11 08:00

Market Cap

27.49K

Beta: -

Volume Today

759.80K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
941.50K
-
1.10M
16.46%
1.04M
5.24%
782.50K
24.69%
757K
3.26%
717K
5.28%
797.50K
11.23%
905K
13.48%
845.50K
6.57%
808.50K
4.38%
768.50K
4.95%
average payables
1.86M
-
2.15M
15.53%
2.60M
21.19%
2.59M
0.58%
2.53M
2.34%
2.31M
8.52%
2.09M
9.66%
1.81M
13.56%
1.45M
19.92%
1.59M
9.95%
681K
57.20%
average receivables
864.50K
-
1.44M
66.05%
889.50K
38.04%
580.50K
34.74%
526K
9.39%
419.50K
20.25%
book value per share
0.02
-
0.03
24.26%
0.01
62.19%
0.01
0.73%
0.00
49.73%
0.01
12.69%
0.01
1.23%
0.01
4.12%
0.00
33.59%
0.00
1.83%
0.00
18.74%
capex per share
-0.00
-
-0.00
8.84%
-0.00
48.96%
-0.00
5.88%
-0.00
53.09%
-0.00
49.25%
-0.00
3.67%
-0.00
36.33%
-0.00
241.42%
-0.00
2.13%
-0.00
71.14%
capex to depreciation
-2.38
-
-1.99
16.17%
-1.18
40.88%
-1.32
11.63%
-0.63
51.74%
-0.55
12.77%
-1.12
101.53%
-1.20
7.16%
-5.65
372.41%
-5.81
2.89%
-2.78
52.14%
capex to operating cash flow
0.55
-
0.46
15.06%
0.28
39.26%
0.31
9.16%
0.31
2.22%
0.18
44.06%
-0.43
342.54%
2.51
689.02%
2.21
12.00%
1.23
44.52%
0.31
74.78%
capex to revenue
-0.11
-
-0.13
18.69%
-0.07
42.22%
-0.09
18.81%
-0.05
43.66%
-0.05
5.88%
-0.06
30.48%
-0.07
16.73%
-0.29
299.78%
-0.30
5.15%
-0.21
30.50%
cash per share
0.01
-
0.02
69.73%
0.00
82.41%
0.00
18.88%
0.00
66.21%
0.00
140.60%
0.00
25.80%
0.00
25.10%
0.00
55.30%
0.00
3.81%
0.00
15.82%
days of inventory on hand
169.42
-
236.94
39.85%
122.68
48.22%
138.56
12.94%
184.95
33.48%
174.30
5.76%
342.89
96.73%
431.54
25.85%
424.77
1.57%
466.04
9.72%
387.74
16.80%
days payables outstanding
341.61
-
454.90
33.16%
421.54
7.33%
440.11
4.41%
648.81
47.42%
508.28
21.66%
823.69
62.05%
682.75
17.11%
788.70
15.52%
967.28
22.64%
463.02
52.13%
days sales outstanding
127.36
-
97.94
23.10%
96.96
1.00%
84.67
12.68%
77.65
8.29%
53.64
30.92%
debt to assets
0.30
-
0.23
25.27%
0.28
25.75%
0.27
4.84%
0.31
14.77%
0.25
20.35%
0.19
21.22%
0.21
7.31%
0.32
54.04%
0.32
1.17%
0.29
9.38%
debt to equity
0.69
-
0.44
36.57%
0.91
108.68%
0.71
22.37%
1.26
77.86%
0.62
50.46%
0.45
27.50%
0.42
7.68%
0.85
105.00%
0.85
0.04%
0.53
37.85%
dividend yield
earnings yield
-0.09
-
-0.32
245.47%
-0.38
17.60%
-0.23
39.64%
-0.35
54.26%
-0.30
14.83%
-0.02
92.52%
-0.11
377.98%
-0.12
9.60%
-0.17
43.09%
-0.73
339.37%
enterprise value
23.63M
-
8.46M
64.18%
10.53M
24.46%
11.72M
11.28%
7.32M
37.56%
5.25M
28.26%
7.49M
42.59%
7.67M
2.43%
9.59M
25.07%
8.39M
12.55%
2.75M
67.19%
enterprise value over ebitda
-13.34
-
-3.30
75.30%
-3.60
9.15%
-6.03
67.69%
-4.95
17.92%
-10.80
118.19%
22.42
307.48%
-17.88
179.75%
-13.88
22.35%
-10.75
22.53%
-3.80
64.70%
ev to operating cash flow
-16.67
-
-4.69
71.83%
-6.24
32.94%
-6.46
3.43%
-7.89
22.19%
-3.98
49.48%
12.29
408.59%
-112.78
1,017.33%
-32.96
70.77%
-13.84
58.01%
-2.30
83.36%
ev to sales
3.30
-
1.30
60.64%
1.64
26.44%
1.85
12.58%
1.25
32.66%
1.06
15.01%
1.76
66.01%
3.20
81.79%
4.25
32.77%
3.38
20.41%
1.55
54.15%
free cash flow per share
-0.01
-
-0.01
1.61%
-0.01
26.44%
-0.01
12.04%
-0.00
53.87%
-0.00
18.85%
0.00
120.83%
-0.00
166.30%
-0.00
254.66%
-0.00
22.32%
-0.00
32.73%
free cash flow yield
-0.10
-
-0.29
196.80%
-0.23
17.78%
-0.23
3.53%
-0.21
5.91%
-0.37
71.31%
0.05
113.39%
-0.03
166.30%
-0.11
248.44%
-0.20
74.30%
-0.91
363.97%
graham net net
-0.01
-
-0.01
59.32%
-0.02
197.21%
-0.01
28.44%
-0.01
5.28%
-0.00
74.73%
-0.00
17.55%
-0.00
24.17%
-0.00
87.45%
-0.00
1.04%
-0.00
66.57%
graham number
0.08
-
0.09
21.23%
0.06
36.93%
0.04
26.08%
0.03
38.34%
0.02
32.57%
0.01
65.68%
0.01
114.08%
0.01
13.93%
0.01
0.71%
0.01
28.05%
income quality
0.64
-
0.58
8.92%
0.47
19.40%
0.72
53.60%
0.44
38.76%
0.99
123.02%
-2.90
394.40%
0.09
102.95%
0.30
247.43%
0.53
77.72%
0.95
79.78%
intangibles to total assets
0.20
-
0.18
7.03%
0.30
64.44%
0.35
18.21%
0.42
19.61%
0.39
7.33%
0.41
4.12%
0.46
13.07%
0.58
25.91%
0.61
5.00%
0
100%
interest coverage
-17.48
-
-27.94
59.83%
-31.69
13.41%
-15.79
50.16%
-11.89
24.72%
-6.12
48.55%
0.57
109.38%
-3.33
679.51%
-4.65
39.92%
-4.92
5.73%
-3.73
24.17%
interest debt per share
0.01
-
0.01
21.36%
0.01
20.47%
0.01
21.17%
0.01
9.96%
0.00
42.71%
0.00
25.21%
0.00
10.74%
0.00
30.30%
0.00
1.93%
0.00
48.00%
inventory turnover
2.15
-
1.54
28.50%
2.98
93.13%
2.63
11.46%
1.97
25.08%
2.09
6.11%
1.06
49.17%
0.85
20.54%
0.86
1.59%
0.78
8.86%
0.94
20.19%
invested capital
0.69
-
0.44
36.57%
0.91
108.68%
0.71
22.37%
1.26
77.86%
0.62
50.46%
0.45
27.50%
0.42
7.68%
0.85
105.00%
0.85
0.04%
0.53
37.85%
market cap
22.78M
-
9.24M
59.44%
9.21M
0.30%
10.48M
13.76%
5.72M
45.40%
4.24M
25.84%
7.14M
68.17%
7.37M
3.29%
8.28M
12.28%
6.85M
17.16%
1.71M
75.01%
net current asset value
1.28M
-
2.38M
86.91%
-655K
127.46%
-410K
37.40%
-1.46M
256.10%
-858K
41.23%
-548K
36.13%
-371K
32.30%
-1.65M
345.82%
-1.97M
19.35%
-1.02M
48.33%
net debt to ebitda
-0.48
-
0.30
162.66%
-0.45
249.72%
-0.64
41.58%
-1.08
69.01%
-2.07
91.83%
1.05
150.81%
-0.70
166.13%
-1.91
173.46%
-1.97
3.12%
-1.43
27.08%
net income per share
-0.01
-
-0.02
18.27%
-0.02
5.22%
-0.01
44.96%
-0.01
24.36%
-0.00
59.65%
-0.00
88.36%
-0.00
377.98%
-0.00
11.56%
-0.00
0.41%
-0.00
36.29%
operating cash flow per share
-0.01
-
-0.01
7.32%
-0.01
15.98%
-0.01
13.78%
-0.00
54.11%
-0.00
9.29%
0.00
142.74%
-0.00
110.81%
-0.00
287.95%
-0.00
76.42%
-0.00
14.44%
payables turnover
1.07
-
0.80
24.90%
0.87
7.91%
0.83
4.22%
0.56
32.17%
0.72
27.65%
0.44
38.29%
0.53
20.64%
0.46
13.43%
0.38
18.46%
0.79
108.91%
receivables turnover
2.87
-
3.73
30.04%
3.76
1.01%
4.31
14.52%
4.70
9.04%
6.80
44.76%
research and ddevelopement to revenue
0.17
-
0.17
5.53%
0.13
27.77%
0.07
41.83%
0.10
29.70%
0.11
11.67%
0.10
1.28%
0.10
2.11%
0.09
10.68%
0.09
1.57%
0.11
17.37%
return on tangible assets
-0.34
-
-0.38
10.24%
-0.74
95.77%
-0.54
26.31%
-0.59
8.75%
-0.32
45.37%
-0.04
87.17%
-0.26
536.85%
-0.43
62.26%
-0.48
11.24%
-0.21
55.44%
revenue per share
0.04
-
0.03
23.20%
0.03
11.66%
0.02
20.78%
0.02
16.73%
0.01
46.09%
0.01
20.55%
0.00
45.45%
0.00
14.60%
0.00
6.92%
0.00
58.47%
roe
-0.63
-
-0.60
4.82%
-1.66
178.32%
-0.92
44.56%
-1.38
50.45%
-0.50
64.20%
-0.06
88.51%
-0.28
398.53%
-0.48
67.98%
-0.49
2.28%
-0.38
21.59%
roic
-0.35
-
-0.40
13.87%
-0.83
108.71%
-0.50
39.18%
-0.56
12.26%
-0.26
53.92%
0.02
106.67%
-0.13
869.55%
-0.20
47.68%
-0.21
8.22%
-0.17
21.70%
sales general and administrative to revenue
0.30
-
0.38
26.19%
0.39
3.12%
0.35
11.09%
0.35
1.62%
0.35
1.51%
0.36
2.49%
0.61
72.44%
0.70
14.30%
0.63
10.42%
shareholders equity per share
0.02
-
0.03
24.26%
0.01
62.19%
0.01
0.73%
0.00
49.73%
0.01
12.69%
0.01
1.23%
0.01
4.12%
0.00
33.59%
0.00
1.83%
0.00
18.74%
stock based compensation to revenue
0.06
-
0.02
73.88%
0.05
245.01%
0.00
92.63%
0.02
292.59%
0.03
116.10%
0.03
17.94%
0.02
40.84%
0.04
158.58%
0.05
19.76%
tangible asset value
1.87M
-
3.13M
67.13%
-82K
102.62%
21K
125.61%
-1.19M
5,747.62%
-116K
90.22%
4K
103.45%
87K
2,075%
-1.23M
1,517.24%
-1.54M
24.98%
3.14M
303.96%
tangible book value per share
0.01
-
0.02
41.06%
-0.00
102.35%
0.00
120.53%
-0.00
5,172.15%
-0.00
93.75%
0.00
103.19%
0.00
2,005.72%
-0.00
1,384.81%
-0.00
5.88%
0.00
218.36%
working capital
2.44M
-
3.55M
45.59%
-504K
114.19%
676K
234.13%
-341K
150.44%
643K
288.56%
906K
40.90%
947K
4.53%
-341K
136.01%
-664K
94.72%
835K
225.75%

All numbers in GBP (except ratios and percentages)