Deltex Medical Group Statistics

Total Valuation

AIM:DEMG has a market cap or net worth of GBP 455,046. The enterprise value is 1.97 million.

Market Cap	455,046
Enterprise Value	1.97M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DEMG has 1.90 billion shares outstanding. The number of shares has increased by 153.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+153.28%
Shares Change (QoQ)	+14.03%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	27.96%
Float	802.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -57.02% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	-57.02%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-18.30%
Revenue Per Employee	74,208
Profits Per Employee	-53,792
Employee Count	37
Asset Turnover	0.31
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.45% in the last 52 weeks. The beta is 0.63, so AIM:DEMG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-83.45%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	42,258,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:DEMG had revenue of GBP 1.78 million and -1.29 million in losses. Loss per share was -0.00.

Revenue	1.78M
Gross Profit	1.11M
Operating Income	-711,000
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-649,000
EBIT	-711,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 326,000 in cash and 1.98 million in debt, giving a net cash position of -1.66 million or -0.00 per share.

Cash & Cash Equivalents	326,000
Total Debt	1.98M
Net Cash	-1.66M
Net Cash Per Share	-0.00
Equity (Book Value)	2.69M
Book Value Per Share	0.00
Working Capital	-178,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -3,000, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-3,000
Free Cash Flow	-1.33M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 62.21%, with operating and profit margins of -39.92% and -72.49%.

Gross Margin	62.21%
Operating Margin	-39.92%
Pretax Margin	-72.54%
Profit Margin	-72.49%
EBITDA Margin	-36.44%
EBIT Margin	-39.92%
FCF Margin	n/a

Dividends & Yields

AIM:DEMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-153.28%
Shareholder Yield	-153.28%
Earnings Yield	-283.71%
FCF Yield	-291.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:DEMG has an Altman Z-Score of -14.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.39
Piotroski F-Score	n/a