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DCTH

Strong BuyPremium Grower

Delcath Systems, Inc. · Healthcare · United States · $567M · Avg Vol: $10M/d

87
StockRank
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Q
74
V
26
M
85
P/E (TTM)
1648.0x
ROE
0.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Delcath Systems, Inc. is a commercial-stage oncology company focused on developing and commercializing its proprietary Melphalan Hepatic Delivery System (Melphalan/HDS) for treating primary and metastatic cancers of the liver. The company's unique drug-device combination allows for targeted regional chemotherapy, offering a specialized treatment option for liver-dominant cancers with reduced systemic toxicity.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7M2.1M37.2M85.2M215.3%95.4M106.2M132.0M24.4%
EPS-1.20-2.94-0.930.080.01
Shares34.5M22.8M33.1M34.7M+0.5%34.7M
Debt15.9M10.2M1.0M0.9M-61.1%2.5M
Equity-5.9M15.8M68.7M111.2M165.5%
Op CF-24.9M-31.3M-18.7M22.5M19.6M
Inv CF-0.2M-19.7M-1.0M-26.6M
Fin CF10.1M51.8M39.4M15.0M
Loading 1Y...
PRICE (1Y)+38.0%
11.5813.0314.4715.9217.36Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.98
RSI (14)
29.8
52W High
$17.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
-1.6%42.6
ROE
0.5%45.1
GP/Assets
67.2%93.6
Op. Margin
8.2%58.9
FCF/Assets
14.2%92.8
Piotroski
783.9
Int. Cover
50.0x89.2
D/E Ratio
0.02x79.7
Current Ratio
9.83x87.1
Value
26
P/E (TTM)
1648.0x0.1
EV/EBITDA
-328.8x25.0
P/FCF
32.4x43.8
P/B
4.7x30.7
P/S
6.0x36.9
Div Yield
N/A
Momentum
85
52W High %
92%88.4
RS 6M
57%92.7
SMA 50/200
1.29x92.8
EPS Rev 4W
+108.8%99.5
EPS Rev 12W
+111.7%99.2
EPS Improve
N/A
Q Growth
-1%35.9

FUNDAMENTALS

Market Cap
$567M
P/E (Forward)
366.2x
Gross Margin
87.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DCTH are excluded.

TickerCompanyMkt CapStockRankSignal
DCTHDelcath Systems, Inc.(you)$567M87Strong Buy
TCMDTactile Systems Technology, Inc.$525M87Strong Buy
VMDViemed Healthcare, Inc.$336M87Strong Buy
ELMDElectromed, Inc.$248M88Strong Buy
BVSBioventus Inc.$945M96Strong Buy
CNMDCONMED Corporation$1.5B87Strong Buy
VREXVarex Imaging Corporation$780M71Buy
INSPInspire Medical Systems, Inc.$1.8B83Strong Buy
IARTIntegra LifeSciences Holdings Corporation$1.3B75Buy
IRMDIRADIMED CORPORATION$1.1B65Buy

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Delcath Systems, Inc. (DCTH): Stock Score Summary

Delcath Systems, Inc. (DCTH) has a MoatMap StockRank of 87/100 based on Quality (74/100), Value (26/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY.

Delcath Systems, Inc. is a commercial-stage oncology company focused on developing and commercializing its proprietary Melphalan Hepatic Delivery System (Melphalan/HDS) for treating primary and metastatic cancers of the liver. The company's unique drug-device combination allows for targeted regional chemotherapy, offering a specialized treatment option for liver-dominant cancers with reduced systemic toxicity.

Key Financial Metrics

Price$15.98
Market Cap$567M
P/E (TTM)1648.00
P/E (Forward)366.22
Price/Book4.71
Return on Equity0.5%
Return on Invested Capital-1.6%
Debt/Equity0.02x
Gross Margin87.1%
Operating Margin8.2%
Revenue Growth20.6%
Free Cash Flow$18M

Delcath Systems, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Delcath Systems, Inc.’s (DCTH) StockRank?
MoatMap’s StockRank for Delcath Systems, Inc. (DCTH) is 87/100, with a Strong Buy signal. It is a composite of Quality (74), Value (26), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Delcath Systems, Inc. have an economic moat?
Delcath Systems, Inc. (DCTH) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Delcath Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Delcath Systems, Inc. (DCTH) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Delcath Systems, Inc. in?
Delcath Systems, Inc. (DCTH) operates in the Healthcare sector, specifically the Medical Devices industry (United States).