DCTH
Delcath Systems·NASDAQ
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0.01 / 10
Underperform
The firm exhibits weak fundamental strength scoring 0.0/10. Supportive aspects: Cash-MV and Cash-UP, but headwinds are noted in Net income-Revenue and Net profit / Total profit (%). Investment verdict: selective.
Analysis Checks(7/10)
Revenue-MV
Value-1.05
Score2/3
Weight-143.21%
1M Return0.09%
Value-1.05
Score2/3
Weight-143.21%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2745.97%
1M Return-1.71%
Value100.00
Score2/3
Weight2745.97%
1M Return-1.71%
Cash-UP
Value-0.90
Score3/3
Weight-8039.84%
1M Return3.93%
Value-0.90
Score3/3
Weight-8039.84%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3095.92%
1M Return-1.95%
Value15.48
Score2/3
Weight3095.92%
1M Return-1.95%
Cash-MV
Value-1.07
Score2/3
Weight-6916.17%
1M Return3.31%
Value-1.07
Score2/3
Weight-6916.17%
1M Return3.31%
ROA (%)
Value4.58
Score3/3
Weight-1952.66%
1M Return1.03%
Value4.58
Score3/3
Weight-1952.66%
1M Return1.03%
Net income-Revenue
Value-1.56
Score1/3
Weight3876.82%
1M Return-2.55%
Value-1.56
Score1/3
Weight3876.82%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value6.10
Score3/3
Weight-1952.66%
1M Return1.03%
Value6.10
Score3/3
Weight-1952.66%
1M Return1.03%
Asset-MV
Value-0.50
Score0/3
Weight5186.89%
1M Return-3.57%
Value-0.50
Score0/3
Weight5186.89%
1M Return-3.57%
Net profit / Total profit (%)
Value94.88
Score1/3
Weight4198.94%
1M Return-2.89%
Value94.88
Score1/3
Weight4198.94%
1M Return-2.89%
Revenue-MV
Value-1.05
Score2/3
Weight-143.21%
1M Return0.09%
Value-1.05
Score2/3
Weight-143.21%
1M Return0.09%
ROA (%)
Value4.58
Score3/3
Weight-1952.66%
1M Return1.03%
Value4.58
Score3/3
Weight-1952.66%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2745.97%
1M Return-1.71%
Value100.00
Score2/3
Weight2745.97%
1M Return-1.71%
Net income-Revenue
Value-1.56
Score1/3
Weight3876.82%
1M Return-2.55%
Value-1.56
Score1/3
Weight3876.82%
1M Return-2.55%
Cash-UP
Value-0.90
Score3/3
Weight-8039.84%
1M Return3.93%
Value-0.90
Score3/3
Weight-8039.84%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value6.10
Score3/3
Weight-1952.66%
1M Return1.03%
Value6.10
Score3/3
Weight-1952.66%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3095.92%
1M Return-1.95%
Value15.48
Score2/3
Weight3095.92%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight5186.89%
1M Return-3.57%
Value-0.50
Score0/3
Weight5186.89%
1M Return-3.57%
Cash-MV
Value-1.07
Score2/3
Weight-6916.17%
1M Return3.31%
Value-1.07
Score2/3
Weight-6916.17%
1M Return3.31%
Net profit / Total profit (%)
Value94.88
Score1/3
Weight4198.94%
1M Return-2.89%
Value94.88
Score1/3
Weight4198.94%
1M Return-2.89%
Is DCTH fundamentally strong?
- DCTH scores 0.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.01% ROE, 1.50% net margin, 145.67 P/E ratio, 2.83 P/B ratio, and 103.42% earnings growth, these metrics solidify its Underperform investment rating.
