Market cap
$595 Mln
Revenue (TTM)
$95 Mln
P/E Ratio
1714
P/B Ratio
4.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.56 | 20.60 | 35.85 | 230.76 | 118.93 |
| EBIT | 447.91 | -1.44 | -92.28 | 26.81 | 15.46 |
| Net Profit | 349.35 | -1.08 | -76.16 | 26.31 | 15.11 |
| EPS | 325.89 | 0.17 | -67.30 | 26.06 | 14.90 |
| Book Value | -- | -- | 15.50 | -- | -8.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -768.66 | -847.61 | 1.35 | 4.12 | -70.92 |
| Net Margin
| -- | -1,328.05 | 0.56 | -- | -- |
| Return on equity
| -340.29 | -474.00 | 0.46 | 3.00 | -62.44 |
| Return on Capital
| -105.73 | -120.92 | -- | 2.97 | -55.12 |
| Return on Assets
| -70.65 | -86.17 | 0.38 | 2.70 | -45.81 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
2.97
|
-55.12
|
-265.03
|
-191.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.46
Lower than Peers by 4.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
0.46
|
3.00
|
-62.44
|
-961.44
|
-1,198.36
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
0.38
Lower than Peers by 2.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
0.38
|
2.70
|
-45.81
|
-168.85
|
-143.21
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
1.35
Lower than Peers by 7.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
1.35
|
4.12
|
-70.92
|
-2,239.18
|
-1,243.95
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
0.56
Lower than Peers by 4.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
0.56
|
3.17
|
-70.92
|
-2,308.86
|
-1,328.05
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.85
Higher than Peers by 27.36
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
35.85
|
1.29
|
17.02
|
-0.24
|
-0.24
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-92.28
Lower than Peers by 102.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
-92.28
|
113.30
|
42.94
|
-36.71
|
-38.26
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-76.16
Lower than Peers by 89.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
-76.16
|
110.23
|
44.66
|
-30.60
|
-42.34
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-67.30
Lower than Peers by 87.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
-67.30
|
1.07
|
0.55
|
0.44
|
-0.13
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
16.85
Higher than Peers by 9.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
16.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
0.01
|
0.02
|
0.65
|
-2.71
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
0.00
|
0.00
|
0.00
|
0.65
|
-1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.83
Higher than Peers by 7.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
9.83
|
10.92
|
12.01
|
2.26
|
1.10
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
8.95
Higher than Peers by 6.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
8.95
|
9.98
|
10.88
|
2.06
|
0.96
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
2.62
Lower than Peers by 2.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
2.62
|
--
|
-211.09
|
-32.13
|
-12.60
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.71
Higher than Peers by 0.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
16.71
|
15.18
|
29.73
|
23.39
|
13.46
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.69
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
0.69
|
0.85
|
0.65
|
0.07
|
0.11
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
51.42
|
56.66
|
75.08
|
27.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
266.03
|
302.65
|
1,530.02
|
907.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
56.02
|
58.23
|
871.42
|
707.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
261.43
|
301.08
|
733.68
|
228.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1,714.00
Higher than Peers by 1,669.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
1,714.00
|
149.06
|
-12.98
|
-2.00
|
-0.97
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
4.80
Higher than Peers by 0.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
4.80
|
3.62
|
4.98
|
6.06
|
-6.06
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
294.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
294.18
|
80.94
|
-11.10
|
-1.60
|
-1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
595
Higher than Peers by 53
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Delcath Systems (DCTH)
|
595
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|