PortfoliosStock ScreensStocksStockXcel

Delcath Systems Inc

DCTH | US

9.48

USD

-0.20

-2.07%

DCTH | US
Loading StockChartView...

About Delcath Systems Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

12/03/2026

Close

9.48

Open

9.50

High

9.68

Low

9.39

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.

View Less

DCTH | US

Risk
61.2
Sharpe
-0.42
Luna's Score
49/100
Recommendation
Hold

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

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

76.3%

1 month

61.2%

3 months

49.6%

6 months

51.6%

Returns

Loading ReturnMeterView...

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

265.45M

MarketCap(USD)

265.45M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.31

Range1M

1.81

Range3M

2.67

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.69

Price X volume

3.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DarioHealth CorpDRIODiagnostics & Research9.09272.96M2.13%n/a45.01%
Partnerre LtdPREDiagnostics & Research20.78253.87M1.07%n/a0.63%
MDxHealth SAMDXHDiagnostics & Research3.25153.69M-1.81%n/a-643.01%
Common StockPROFDiagnostics & Research5.55136.41M-1.07%n/a0.00%
Common StockBNGODiagnostics & Research1.1296.32M-2.61%0.0334.32%
Anixa Biosciences IncANIXDiagnostics & Research2.8692.03M-2.72%n/a1.09%
Co-Diagnostics IncCODXDiagnostics & Research2.6383.93M-18.83%n/a3.57%
Sera Prognostics Inc.SERADiagnostics & Research1.9966.40M3.11%n/a2.27%
ENDRA Life Sciences IncNDRADiagnostics & Research3.2760.13M-3.25%n/a3.13%
Precipio IncPRPODiagnostics & Research28.77542.65M2.88%n/a9.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camping World Holdings IncCWHRecreational Vehicles6.42289.73M-7.76%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.12247.19M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.5152.54M-7.90%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M-32.11%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Reading International IncRDIBMedia - Diversified10.5582.76M-4.87%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
  • 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)49.5959.59Par
Debt to Equity1.33-14.36Expensive
Debt to Assets0.160.34Cheaper
Market Cap265.45M13.71BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007