ScoreWhy is Delcath Systems, Inc. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 3.21 MM has Grown at 2,422.46%
- NET PROFIT(Q) At USD 2.7 MM has Grown at 1,544.18%
- OPERATING CASH FLOW(Y) Highest at USD 4.84 MM
2
With ROE of -0.93%, it has a risky valuation with a 7.11 Price to Book Value
- Over the past year, while the stock has generated a return of -12.05%, its profits have risen by 98.2%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.57% over the previous quarter and currently hold 7.09% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Delcath Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delcath Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Delcath Systems, Inc.
-15.51%
0.60
62.23%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
113.86%
EBIT Growth (5y)
17.69%
EBIT to Interest (avg)
-18.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.62
Tax Ratio
1.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.11
EV to EBIT
-343.40
EV to EBITDA
-454.01
EV to Capital Employed
23.86
EV to Sales
9.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.95%
ROE (Latest)
-0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
PRE-TAX PROFIT(Q)
At USD 3.21 MM has Grown at 2,422.46%
NET PROFIT(Q)
At USD 2.7 MM has Grown at 1,544.18%
OPERATING CASH FLOW(Y)
Highest at USD 4.84 MM
ROCE(HY)
Highest at 4.09%
NET SALES(Q)
Highest at USD 24.16 MM
RAW MATERIAL COST(Y)
Fallen by -7.33% (YoY
CASH AND EQV(HY)
Highest at USD 139.9 MM
EPS(Q)
Highest at USD 0.07
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Delcath Systems, Inc.
Net Sales
At USD 24.16 MM has Grown at 79.43%
over average net sales of the previous four periods of USD 13.46 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 3.21 MM has Grown at 2,422.46%
over average net sales of the previous four periods of USD -0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.7 MM has Grown at 1,544.18%
over average net sales of the previous four periods of USD -0.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 24.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 4.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 139.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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