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Delcath Systems Inc

DCTH | US

10.67

USD

-0.12

-1.11%

DCTH | US
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About Delcath Systems Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

05/06/2026

Close

10.67

Open

10.74

High

11.21

Low

10.58

Delcath Systems Inc. an interventional oncology company focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT a melphalan hydrochloride for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with hepatic dominant ocular melanoma to investigate objective response rate in metastatic ocular melanoma. The company also provides HEPZATO as a stand-alone medical device for sale under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. Delcath Systems Inc. was incorporated in 1988 and is headquartered in New York New York.

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DCTH | US

Risk
37.2
Sharpe
-0.81
Luna's Score
42/100
Recommendation
Sell

Luna says (DCTH | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.9%

1 month

37.2%

3 months

38.8%

6 months

44.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

120.48

Price to book

68.33

Debt to equity

1.33

Debt to assets

0.16

Ent. to EBITDA

-1.92

Ent. to rev.

22.91

PEG

-

Other Fundamentals

EBITDA

-35.92M

MarketCap

298.77M

MarketCap(USD)

298.77M

Div. yield

-

Op. margin

-50.37

Erngs. growth

-

Rev. growth

1.47K

Ret. on equity

-478.59

Short ratio

4.62

Short perc.

4.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.49

Range1M

2.07

Range3M

3.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

6.24M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.9212.67Cheaper
Ent. to Revenue22.9144.00Cheaper
PE Ratio-40.09-
Price to Book68.3377.50Par
Dividend Yield-1.18-
Std. Deviation (3M)38.8259.59Lower Risk
Debt to Equity1.33-14.36Expensive
Debt to Assets0.160.34Cheaper
Market Cap298.77M13.71BEmerging
  • 1

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