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Deltex Medical Group Plc

Deltex Medical Group Plc (DEMG)

0.15
0.00
( 0.00% )
Updated: 02:32:23

Deltex Medical Group Plc Financial Summary

The current DEMG market cap is 2.84M. The company's latest EPS is GBP -0.0007 and P/E is -2.14.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 4.26M2.4M2.26M2.48M1.78M
Operating Income -38k-814k-819k-938k-1.04M
Net Income -159k-785k-966k-1.15M-1.28M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.5M5.53M5.4M6.18M5.93M
Total Liabilities 3.84M2.89M3.49M3.95M2.79M
Total Equity 2.66M2.64M1.9M2.23M3.14M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 609k-68k-291k-606k-1.2M
Investing -201k-171k-644k-744k-370k
Financing -67k190k502k1.41M1.79M
Market Cap 2.84M
Price to Earnings Ratio -2.14
Price to Sales Ratio 1.67
Price to Cash Ratio 3.75
Price to Book Ratio 0.9
Dividend Yield -

Share Statistics

Shares Outstanding 1.9B
Average Volume (1 week) 486.17k
Average Volume (1 Month) 4.26M
52 Week Change -40.00%
52 Week High 0.32
52 Week Low 0.095
Spread (Intraday) 0.02 (12.5%)

Company Info

Company Name Deltex Medical Group Plc
Address terminus road
west sussex PO19 8TX
Website https://www.deltexmedical.com
Industry electromedical apparatus (3845)