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DCTH

BUY

Delcath Systems, Inc. · Healthcare · United States · $422M · Avg Vol: $5M/d

76
StockRank
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Q
69
V
30
M
70
P/E (TTM)
1259.0x
ROE
0.6%
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%90.4M103.2M130.6M23.8%
EPS-1.20-2.94-0.930.080.01
Shares34.5M22.8M33.1M34.7M+0.5%34.5M
Debt15.9M10.2M1.0M0.9M-61.1%0.9M
Equity-5.9M15.8M68.7M111.2M165.5%
Op CF-24.9M-31.3M-18.7M22.5M21.2M
Inv CF-0.2M-19.7M-1.0M-26.6M
Fin CF10.1M51.8M39.4M15.0M
Loading 1Y...
PRICE (1Y)+3.9%
11.5112.0112.5213.0213.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$12.22
RSI (14)
30.1
52W High
$13.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
0.6%46.9
ROE
0.6%47.3
GP/Assets
62.9%92.5
Op. Margin
-6.6%31.5
FCF/Assets
15.9%94.3
Piotroski
783.4
Int. Cover
N/A
D/E Ratio
0.01x85.8
Current Ratio
11.24x88.5
Value
30
P/E (TTM)
1259.0x1.5
EV/EBITDA
-261.9x25.0
P/FCF
21.5x55.1
P/B
3.9x35.2
P/S
4.8x42.9
Div Yield
N/A
Momentum
70
52W High %
89%85.0
RS 6M
3%77.0
SMA 50/200
1.14x85.6
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$422M
P/E (Forward)
-24.7x
Gross Margin
86.0%

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)$422M76BUY
TCMDTactile Systems Technology, Inc.$620M87STRONG BUY
ELMDElectromed, Inc.$318M91STRONG BUY
VREXVarex Imaging Corporation$460M56HOLD
VMDViemed Healthcare, Inc.$451M96STRONG BUY
AVNSAvanos Medical, Inc.$1.2B72BUY
IRMDIRADIMED CORPORATION$1.2B78BUY
OFIXOrthofix Medical Inc.$455M51HOLD
KIDSOrthoPediatrics Corp.$485M50HOLD
AHCOAdaptHealth Corp.$1.5B79BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

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

Delcath Systems, Inc. (DCTH) has a MoatMap StockRank of 76/100 based on Quality (69/100), Value (30/100), and Momentum (70/100) factor scores. The current signal is 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$12.22
Market Cap$422M
P/E (TTM)1259.00
P/E (Forward)-24.69
Price/Book3.85
Return on Equity0.6%
Return on Invested Capital0.6%
Debt/Equity0.01x
Gross Margin86.0%
Operating Margin-6.6%
Revenue Growth26.3%
Free Cash Flow$20M

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 76/100, with a Buy signal. It is a composite of Quality (69), Value (30), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Delcath Systems, Inc. have an economic moat?
Delcath Systems, Inc. (DCTH) has a Quality factor score of 69/100. 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 Buy, based on a StockRank of 76/100. 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).