Deltex Medical Group PLC (LSE:DEMG) - Overview

Stock Report

Deltex Medical Group PLC DEMG

Last Price
GBX3.88

Day Change
0.00|0.00%

As of 02/12/2016
15:52:11 GMT | GBX
Minimum 15 Minutes Delay.

Last Close3.88p
Day Range3.99 - 3.99
Mkt Cap11.06Mil
52-Wk Range3.50 - 6.20
Yield %0.00
ISINGB0059337583
Volume10,000
P/E-2.55
P/S1.31
P/CF-4.98

Share Price

Total Returns 02/12/2016

 Chg (%)  
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Deltex Medical Group PLC-6.06 
FTSE 100 TR GBP-1.21
 
Financials
201320142015
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Income Statement
Turnover7.156.516.41
Operating Profit-2.10-2.99-3.49
Net Profit-2.11-2.95-3.46
Reported EPS-1.30-1.50-1.60
Balance Sheet
Current Assets5.587.104.13
Non Current Assets2.102.492.58
Total Assets7.689.596.71
Current Liabilities3.143.554.63
Total Liabilities4.304.724.78
Total Equity3.374.871.92
Cash Flow
Operating Cash Flow-1.43-1.82-1.71
Net Change in Cash0.791.46-2.36
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2016-2.36-0.87--4.44---
2017-1.35-0.45--8.55---
Director Dealings
TradedActionNotifierPriceAmountValue
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18/05/2016PurchaseMr. Nigel Keen4.00833,32533,333.00
18/05/2016PurchaseProf Sir Duncan Nichol4.00330,00013,200.00
18/05/2016PurchaseMr. Julian Cazalet4.00330,00013,200.00
18/05/2016PurchaseMr. Mark Wippell4.00357,19714,288.00

Company Profile

Deltex Medical Group PLC is a holding company of a group of subsidiary undertakings engaged in the research, development, manufacture and sale of of Fluid Management devices, which include the CardioQ-ODM and CardioQ-ODM+.
 

Sector

Medical Devices

Market Position

1484 of 1866 Companies

Index

FTSE AIM All Share

Outlook

(08/09/2016) ch - "...the group is making good progress towards its key objective of moving through the operating cash break-even point"

Next Event 31/12/2016

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)-7.9617.2116.27
Div Yld (E)0.002.024.36
PEG (E)0.001.490.00
ROCE-171.9633.3680.66
Op Mrgn-51.91-26.17-14.86
EPS Grwth0.0015.6125.03
Dividends
PreviousLatest
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Record Datet.b.c.t.b.c.
Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00

Broker Sentiment

Strong Buy0
Buy1
Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Nigel Keen
Chief Executive OfficerMr. Ewan Phillips
Group Finance DirectorMr. Jonathan Shaw
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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