Delcath Systems, Inc.

$ 11.69 -2.01 %

Delcath Systems, Inc. is an interventional oncology firm operating in the United States and Europe, dedicated to developing treatments for both primary and secondary liver cancers. Its leading investigational product is the HEPZATO KIT, a unique hepatic delivery system for melphalan that targets high-dose chemotherapy specifically to the liver. This innovative approach aims to substantially reduce systemic drug exposure and mitigate associated side effects. HEPZATO's clinical evaluation is advancing through the FOCUS trial, which is designed to assess the objective response rate in individuals with metastatic uveal melanoma whose disease is primarily concentrated in the liver. Furthermore, the company offers a separate version of HEPZATO as a medical device in Europe, marketed under the CHEMOSAT Hepatic Delivery System brand (or simply CHEMOSAT). This system empowers European medical centers to manage a diverse array of liver cancer conditions. Delcath Systems, Inc. was established in 1988, with its corporate headquarters situated in New York, New York.

CEO: Gerard J. Michel - https://www.delcath.com

Price objectif

$23 96.75 %

Recommandation

Buy

DCF

$ -149.90

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DCTH vs S&P500

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Quick ratio

10.33

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

1 169.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.01

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.51 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.59 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.67

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.01

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.53

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
15.84 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
3.86 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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