Deltex Medical Group Plc engages in manufacturing and sale of advanced haemodynamic monitoring technologies. The company is headquartered in Chichester, West Sussex and currently employs 37 full-time employees. The firm develops, manufactures and distributes a hemodynamic monitoring technology. The firm's TrueVue platform offers three monitoring technologies, such as Oesophageal Doppler Monitoring (ODM+), Pulse Pressure Waveform Analysis (PPWA) and High Definition Impedance CardioGraphy (HD-ICG). Its ODM+ is a fluid management and cardiac output monitoring technology to directly measure both flow and pressure in adults and pediatrics. HD-ICG provides continuous and sensitive measurements of cardiac output and other hemodynamic parameters. The system is stabilized using HD-Z signal filter technology. HD-ICG disposable electrodes are placed on the neck and chest. PPWA uses the researched pulse pressure wave algorithm, which is available to derive hemodynamic parameters, calibrated from the Doppler. Its applications include surgery, acute kidney injury, enhanced recovery, paediatric, and COVID-19 critical care.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
1
1
2
2
2
4
Revenue Growth (YoY)
-50%
-50%
0%
0%
-50%
0%
Cost of Revenue
0
0
0
0
0
0
Gross Profit
1
1
1
1
1
3
Selling, General & Admin
1
1
2
2
2
2
Research & Development
0
0
0
0
0
0
Operating Expenses
1
1
2
2
2
3
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
-1
-1
-1
0
0
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-1
-1
-1
0
0
0
Net Income Growth
0%
0%
--
--
--
-100%
Shares Outstanding (Diluted)
1,891.93
1,181.21
685.49
580.71
526.44
471.46
Shares Change (YoY)
169%
72%
18%
10%
12%
0%
EPS (Diluted)
0
0
0
0
0
0
EPS Growth
-50%
-35%
0%
13%
400%
-89%
Free Cash Flow
-1
-1
-1
0
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
100%
100%
50%
50%
50%
75%
Operating Margin
0%
0%
-50%
0%
0%
0%
Profit Margin
-100%
-100%
-50%
0%
0%
0%
Free Cash Flow Margin
-100%
-100%
-50%
0%
0%
0%
EBITDA
0
0
-1
0
0
0
EBITDA Margin
0%
0%
-50%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
0
0
-1
0
0
0
EBIT Margin
0%
0%
-50%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Deltex Medical Group plc's key financial statements?
According to the latest financial statement (Form-10K), Deltex Medical Group plc has a total asset of $5, Net loss of $-1
What are the key financial ratios for DTXMF?
Deltex Medical Group plc's Current ratio is 2.5, has a Net margin is -100, sales per share of $0.
How is Deltex Medical Group plc's revenue broken down by segment or geography?
Deltex Medical Group plc largest revenue segment is Investment Properties, at a revenue of 192,026,000 in the most earnings release.For geography, Germany is the primary market for Deltex Medical Group plc, at a revenue of 230,193,000.
Is Deltex Medical Group plc profitable?
no, according to the latest financial statements, Deltex Medical Group plc has a net loss of $-1
Does Deltex Medical Group plc have any liabilities?
yes, Deltex Medical Group plc has liability of 2
How many outstanding shares for Deltex Medical Group plc?
Deltex Medical Group plc has a total outstanding shares of 1,846.65