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Pin to quick picksDeltex Medical Fundamentals (DEMG)

Share Price Information for Deltex Medical (DEMG)

London Stock Exchange
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Share Price: 0.135
Bid: 0.13
Ask: 0.14
Change: 0.005 (3.85%)
Spread: 0.01 (7.692%)
Open: 0.13
High: 0.135
Low: 0.13
Prev. Close: 0.13
DEMG Live PriceLast checked at -

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Deltex Medical Market Data

TIDM DEMG
Ticker Code DEMG.L
ISIN GB0059337583
Currency GBX
Issue Country GB
Sector NMX201020
Year End 31-Dec-23
Shares in Issue 1.90b
Market Cap. £2.56m
Market Size 100,000
PE Ratio -1.227273
Earnings -0.11
Dividend 0.00
Yield 0.00%
# of Trades 4
Vol Sold 23,152
Vol Bought 107,403
52 Week High 1.55
52 Week High Date 15-May-2023
52 Week Low 0.095
52 Week Low Date 03-Apr-2024

DEMG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue1.782.482.262.404.26
Operating Profit / Loss(1.05)(0.95)(0.81)(0.62)(0.03)
Net Interest(0.23)(0.20)(0.17)(0.17)(0.18)
Pre Tax Profit(1.28)(1.15)(0.98)(0.79)(0.21)
Post Tax Profit(1.28)(1.15)(0.97)(0.79)(0.16)
Profit for the Period(1.28)(1.14)(0.97)(0.79)(0.16)
Equity Holders of Parent Company(1.28)(1.14)(0.97)(0.79)(0.16)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.11p)(0.17p)(0.17p)(0.15p)(0.03p)
Earnings per Share (Diluted)(0.11p)(0.17p)(0.17p)(0.15p)(0.03p)
Earnings per Share (Adjusted)(0.11p)(0.17p)(0.17p)(0.15p)(0.03p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.11p)(0.17p)(0.17p)(0.15p)(0.03p)
Earnings per Share (Diluted)(0.11p)(0.17p)(0.17p)(0.15p)(0.03p)
Earnings per Share (Adjusted)(0.11p)(0.17p)(0.17p)(0.15p)(0.03p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets3.963.773.132.552.65
Property, Plant and Equipment0.200.270.260.300.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.160.150.16
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets4.164.043.563.013.20
      
Current Assets     
Inventories0.720.820.800.900.92
Trade and Other Receivables0.180.460.460.581.06
Cash at Bank and in Hand0.700.470.410.850.91
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.170.230.180.200.41
Total Current Assets1.771.971.842.523.29
      
Other Assetsn/an/an/an/an/a
Total Assets5.936.015.395.536.50
      
Current Liabilities     
Borrowings0.080.940.700.160.19
Other Current Liabilities0.851.541.481.422.20
Total Current Liabilities0.932.472.181.582.39
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.661.071.030.991.07
Provisions0.070.060.060.050.06
Other Non-Current Liabilities0.120.180.230.270.32
Total Non-Current Liabilities1.851.311.311.321.45
      
Net Assets3.142.231.902.642.66
      
Capital and Reserves     
Share Capital7.206.995.855.735.25
Share Premium Account35.6533.6733.5033.4433.23
Other Reserves18.2018.2518.2618.2418.14
Retained Earnings(57.77)(56.57)(55.59)(54.65)(53.82)
Shareholders Funds3.292.352.032.772.79
      
Minority Interests / Other Equity(0.15)(0.12)(0.12)(0.13)(0.14)
Total Equity3.142.231.902.642.66
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(59.23%)(38.15%)(35.64%)(25.94%)(0.80%)
Return on Capital Employed(105.94%)(179.70%)(145.31%)(48.22%)(2.56%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(0.04p)(0.08p)(0.07p)n/an/a

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