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DELCATH SYSTEMS INC (DCTH) Stock Fundamental Analysis

NASDAQ:DCTH - Nasdaq - US24661P8077 - Common Stock - Currency: USD

14.16  -0.47 (-3.21%)

After market: 14.16 0 (0%)

Fundamental Rating

5

DCTH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for DCTH as it has an excellent financial health rating, but there are worries on the profitability. DCTH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DCTH has reported negative net income.
In the past year DCTH has reported a negative cash flow from operations.
DCTH had negative earnings in each of the past 5 years.
DCTH had a negative operating cash flow in each of the past 5 years.
DCTH Yearly Net Income VS EBIT VS OCF VS FCFDCTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of DCTH (-16.27%) is comparable to the rest of the industry.
DCTH has a better Return On Equity (-17.71%) than 63.10% of its industry peers.
Industry RankSector Rank
ROA -16.27%
ROE -17.71%
ROIC N/A
ROA(3y)-120.78%
ROA(5y)-101.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DCTH Yearly ROA, ROE, ROICDCTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

Looking at the Gross Margin, with a value of 84.90%, DCTH belongs to the top of the industry, outperforming 95.72% of the companies in the same industry.
DCTH's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DCTH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.01%
GM growth 5Y8.9%
DCTH Yearly Profit, Operating, Gross MarginsDCTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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8

2. Health

2.1 Basic Checks

DCTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
DCTH has more shares outstanding than it did 1 year ago.
DCTH has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DCTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DCTH Yearly Shares OutstandingDCTH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DCTH Yearly Total Debt VS Total AssetsDCTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 34.88 indicates that DCTH is not in any danger for bankruptcy at the moment.
DCTH's Altman-Z score of 34.88 is amongst the best of the industry. DCTH outperforms 98.40% of its industry peers.
There is no outstanding debt for DCTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34.88
ROIC/WACCN/A
WACC9.12%
DCTH Yearly LT Debt VS Equity VS FCFDCTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 15.95 indicates that DCTH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 15.95, DCTH belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
A Quick Ratio of 14.61 indicates that DCTH has no problem at all paying its short term obligations.
DCTH's Quick ratio of 14.61 is amongst the best of the industry. DCTH outperforms 96.79% of its industry peers.
Industry RankSector Rank
Current Ratio 15.95
Quick Ratio 14.61
DCTH Yearly Current Assets VS Current LiabilitesDCTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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7

3. Growth

3.1 Past

DCTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.75%, which is quite impressive.
Looking at the last year, DCTH shows a very strong growth in Revenue. The Revenue has grown by 1068.62%.
The Revenue has been growing by 88.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)81.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
Revenue 1Y (TTM)1068.62%
Revenue growth 3Y118.63%
Revenue growth 5Y88.1%
Sales Q2Q%530.26%

3.2 Future

Based on estimates for the next years, DCTH will show a very strong growth in Earnings Per Share. The EPS will grow by 31.72% on average per year.
The Revenue is expected to grow by 44.98% on average over the next years. This is a very strong growth
EPS Next Y108.95%
EPS Next 2Y58.37%
EPS Next 3Y45.73%
EPS Next 5Y31.72%
Revenue Next Year152%
Revenue Next 2Y90.17%
Revenue Next 3Y67.3%
Revenue Next 5Y44.98%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DCTH Yearly Revenue VS EstimatesDCTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
DCTH Yearly EPS VS EstimatesDCTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -200M -400M -600M -800M -1B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DCTH. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 28.43 indicates a quite expensive valuation of DCTH.
Based on the Price/Forward Earnings ratio, DCTH is valued a bit cheaper than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DCTH is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 28.43
DCTH Price Earnings VS Forward Price EarningsDCTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DCTH Per share dataDCTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DCTH's earnings are expected to grow with 45.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.37%
EPS Next 3Y45.73%

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0

5. Dividend

5.1 Amount

No dividends for DCTH!.
Industry RankSector Rank
Dividend Yield N/A

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DELCATH SYSTEMS INC

NASDAQ:DCTH (6/18/2025, 8:00:00 PM)

After market: 14.16 0 (0%)

14.16

-0.47 (-3.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-04 2025-08-04/amc
Inst Owners43.17%
Inst Owner Change6.88%
Ins Owners2.61%
Ins Owner Change1.3%
Market Cap493.19M
Analysts85
Price Target24.48 (72.88%)
Short Float %2.28%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-196.13%
Min EPS beat(2)-488.34%
Max EPS beat(2)96.08%
EPS beat(4)2
Avg EPS beat(4)-73.24%
Min EPS beat(4)-488.34%
Max EPS beat(4)129.41%
EPS beat(8)4
Avg EPS beat(8)-50.41%
EPS beat(12)5
Avg EPS beat(12)-39.18%
EPS beat(16)8
Avg EPS beat(16)-26.89%
Revenue beat(2)2
Avg Revenue beat(2)11.34%
Min Revenue beat(2)7.43%
Max Revenue beat(2)15.26%
Revenue beat(4)4
Avg Revenue beat(4)18.33%
Min Revenue beat(4)4.98%
Max Revenue beat(4)45.68%
Revenue beat(8)5
Avg Revenue beat(8)5.04%
Revenue beat(12)7
Avg Revenue beat(12)8.35%
Revenue beat(16)10
Avg Revenue beat(16)24.85%
PT rev (1m)6.67%
PT rev (3m)10.11%
EPS NQ rev (1m)33.3%
EPS NQ rev (3m)128.56%
EPS NY rev (1m)0%
EPS NY rev (3m)158.64%
Revenue NQ rev (1m)9.92%
Revenue NQ rev (3m)24.91%
Revenue NY rev (1m)2.66%
Revenue NY rev (3m)16.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.43
P/S 9.16
P/FCF N/A
P/OCF N/A
P/B 6.15
P/tB 6.15
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)0.5
Fwd EY3.52%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS1.55
BVpS2.3
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.27%
ROE -17.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.9%
FCFM N/A
ROA(3y)-120.78%
ROA(5y)-101.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.01%
GM growth 5Y8.9%
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 463.51%
Cap/Sales 1.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.95
Quick Ratio 14.61
Altman-Z 34.88
F-Score6
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)208.01%
Cap/Depr(5y)235.23%
Cap/Sales(3y)4.01%
Cap/Sales(5y)12.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.67%
EPS Next Y108.95%
EPS Next 2Y58.37%
EPS Next 3Y45.73%
EPS Next 5Y31.72%
Revenue 1Y (TTM)1068.62%
Revenue growth 3Y118.63%
Revenue growth 5Y88.1%
Sales Q2Q%530.26%
Revenue Next Year152%
Revenue Next 2Y90.17%
Revenue Next 3Y67.3%
Revenue Next 5Y44.98%
EBIT growth 1Y96.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258.8%
EBIT Next 3Y78.7%
EBIT Next 5YN/A
FCF growth 1Y66.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.8%
OCF growth 3YN/A
OCF growth 5YN/A