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Deltex Medical Group plc
Chiusura precedente
0,080 GBX
Intervallo annuale
0,072 GBX - 0,20 GBX
Cap di mercato
1,52 Mln GBP
Volume medio
1,35 Mln
Rapporto P/E
-
Dividendo/Prezzo
-
Borsa valori principale
LON
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(GBP) | giu 2024info | Variazione Y/Y |
---|---|---|
Entrate | 532.000,00 | 0,47% |
Spese di gestione | 576.500,00 | 0,70% |
Utile netto | -273.000,00 | -1,68% |
Margine di profitto netto | -51,32 | -1,20% |
Utili per azione | — | — |
EBITDA | -201.500,00 | -6,33% |
Aliquota fiscale effettiva | — | — |
Stato patrimoniale
Totale attivo
Totale passivo
(GBP) | giu 2024info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 326.000,00 | 204,67% |
Totale attivo | 5,50 Mln | -7,47% |
Totale passivo | 2,81 Mln | -31,48% |
Patrimonio netto totale | 2,69 Mln | — |
Azioni in circolazione | 1,89 Mld | — |
Prezzo/valore contabile | ∞ | — |
Redditività dell'attivo | -10,05% | — |
Rendimento sul capitale | -11,83% | — |
Flusso di cassa
Flusso di cassa netto
(GBP) | giu 2024info | Variazione Y/Y |
---|---|---|
Utile netto | -273.000,00 | -1,68% |
Liquidità di esercizio | -217.500,00 | -42,62% |
Contanti da investimenti | 1000,00 | 100,83% |
Contanti da finanziamenti | 21.500,00 | -77,37% |
Flusso di cassa netto | -189.500,00 | -4,12% |
Flusso di cassa libero | -113.125,00 | 53,54% |
Informazioni
Deltex Medical Group is a medical technology company based in Chichester that produces blood monitoring and fluid management equipment for use in surgical operations.
It has sold 3000 of its main product, the ultrasound probe CardioQ-ODM, which measures the rate of blood flow from the heart. The company claims that it has been shown to reduce postoperative complications and reduce length of hospital stay. According to the National Institute for Health and Care Excellence it could save £1000 per operation and could be used on more than 800,000 patients a year. As it is inserted into the gullet, it reduces the risk of infection that comes with monitoring using a tube inserted through a vein into the heart. Each probe costs about £100.
It secured approval from the NHS Supply Chain in 2012 after a tender process, to sell cardiac output monitoring equipment to the NHS in England, meaning that individual NHS trusts did not have to go through a tender process. In November 2016 an NHS hospital bought six, the largest order since 2014. The cash crisis affecting the NHS has meant that few machines have been bought. Wikipedia
Fondazione
2000
Sito web
Dipendenti
24