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DCTH$11.48+0.00%
Fair $11.48+0.0%

DCTH

Delcath Systems, Inc.

Healthcare / Medical DevicesNasdaqCM

$11.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.48Fund rank 24/100 · Data gapFallback financials|
SA 14/F
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-19.2M · quality 41.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.4%, below the 5% threshold
Thesis & Journal · DCTHLocal privado en este navegador · Delcath Systems, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$399M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.4%

↑

Gross Margin

86.2%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

24.6%

FCF / Net income

7.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.2M · net income $2.7M · FCF $21.0M

2009-FY → 2025-FY

Gross margin

86.2%— pts

Operating margin

0.8%— pts

Net margin

3.2%— pts

FCF margin

24.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$85.2M$85.2M$37.2M$2.1M$2.7M$3.6M—————$1.7M$1.1M$790000.00$346000.00$0.00$0.00—
Net Income$2.7M$2.7M$-26.4M$-47.7M$-36.5M$-25.6M$-24.2M$-8.9M$-19.2M$-45.1M$-18.0M$-14.7M$-17.4M$-30.3M$-51.9M$-30.9M$-46.7M$-22.1M
EPS0.070.07-0.93-2.94-4.12-3.59-8.35-342.83-0.72-3250.00—-0.91-1.84-5.10-13.54-0.68——
Gross Margin86.2%86.2%83.4%69.2%74.8%81.1%—————73.6%72.8%41.3%88.7%———
Operating Margin0.8%0.8%-33.4%-1849.0%-1245.1%-690.0%—————-870.6%-1805.8%-4179.6%-15569.7%———
Net Margin3.2%3.2%-70.9%-2308.9%-1342.7%-721.5%—————-841.7%-1625.9%-3838.5%-14990.8%———
Balance Sheet
Debt/Equity——0.000.64-2.68—————————————
Cash Flow
Free Cash Flow$21.0M$21.0M$-19.2M$-31.3M$-25.2M$-22.7M$-23.6M$-23.7M$-14.8M$-15.9M———$-34.2M$-52.1M$-40.0M$-25.7M$-11.0M
Returns
ROE2.4%2.4%-38.4%-302.2%623.1%-214.6%-109.4%139.7%128.7%-6654.4%1206.1%-171.0%-95.8%-100.7%-259.2%-118.3%-160.5%-92.8%
Growth & Yield
Revenue Growth129.1%129.1%1701.7%-24.1%-23.5%——————63.4%35.3%128.3%————
EPS Growth107.5%107.5%68.4%28.6%-14.8%57.0%97.6%-47515.3%100.0%——50.5%63.9%62.3%-1891.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

144.1%

muy exigente

EPS terminal req.

$1.02

Spread vs growth

-36.6%

5Y implied EPS CAGR

77.5%

muy exigente

EPS terminal req.

$1.23

Spread vs growth

30.0%

10Y implied EPS CAGR

39.7%

muy exigente

EPS terminal req.

$1.99

Spread vs growth

67.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.