Share Name Share Symbol Market Type Share ISIN Share Description
Deltex Medical Group Plc LSE:DEMG London Ordinary Share GB0059337583 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.125 1.05 1.20 1.125 1.125 1.13 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services 5.0 -1.3 -0.3 - 6

Deltex Medical Share Discussion Threads

Showing 20751 to 20775 of 20850 messages
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DateSubjectAuthorDiscuss
15/10/2019
21:42
Nobbygnome, that was an interesting phrase. Now who was it who kept saying "none so blind as those who won't see" ..? Was it our acquaintance Crywell? Maybe it was his friend Trent Bell End.
arf dysg
15/10/2019
20:16
Well said, Arf, well saidMrC2Dysg is, bizarrely, my real name but these days it'sMrC2U
mrc2u
15/10/2019
19:50
I think DJ's glass is half empty.... A cash flow negative competitor with an inferior product was taken over at about ten times turnover (from memory). Yet he doesn't see the potential here..... None as blind as those that can't see....
nobbygnome
15/10/2019
19:21
DJ Trading, do try not to confuse me with mrC2u. One symptom you might find useful is that my name starts with Arf and ends with Dysg, while mrC2u's name doesn't.
arf dysg
15/10/2019
18:10
Look at cash flow from operating activities lineH1 last year was 0.9 negative. H2 last year was 0.2 positive and H1 this year was 0.1 positive. That's 0.3 positive in last 12 months. These are all before working capital movements (also interest & capitalised costs and R&D tax credit which net totaled less than 0.3m last year). Very hard to see how they won't throw off cash in H2 this year: it's always stronger, costs are lower and now they have grants against R&D and we know they had a great start to H2Just saying these are cheap. Cheetah were bleeding cash when got bought for $230,000,000MrC
mrc2u
15/10/2019
16:51
Nobby - Agree that they might be cash positive in 2H if you include one off contract canc receipt of circa £0.2m and any grant income that falls into 2H. Personally I don't think they will be cash positive for the whole year on an "other working cap adjusted basis" and certainly not if one off receipts excluded. Anyway we will find out in April - or January if we can unravel the TS - but that isn't usually possible! I hope they can turn this around but appears a little late after 20+years of trying
dj trading
15/10/2019
16:30
Anyway because there is always significantly more turnover in the second half plus we know there were good sales in July, cash flow positivity for the whole year is a given IMHO.
nobbygnome
15/10/2019
16:28
GarbageEmployees & ex-employees pay income tax on exercise and CGT on any gain between exercise and sale. True newsAs I recall your cash positive argument was dealt with at the time and that was before news of grants which will only help moreMrC
mrc2u
15/10/2019
16:04
MrC aka Arf Who said anything about raising cash imminently - try reading before getting so excited. DJT above "Although with grants and canc contract cash receipts I'm not expecting a fundraising in the next 6 months possibly 12?" As for options - No tax payable until sold and then it's CGT not income tax! So in answer to your question above Yes - Clearly it is You that doesn't have any idea how options work. I assume the person or persons that exercised options 2*1.25m in Sept was/were expecting them to go up. As for cashflow positive that you and Nobby keep saying - care to explain. Here is my post from 1H results day "Cash gen of £20k/month in 1H mainly attributable to other movements in working capital ....... "beneficial move of other working cap items - stock/debtors and creditors of £61k/month" so an adjusted monthly burn of around £40k/month" dyor
dj trading
15/10/2019
15:28
>>DJGarbageWhy would an ex-employee exercise options for 1.00p plus 47% tax and then wait a while to dump them all at once for a loss? Do you have any idea how options work?Why would a cash positive company that has just announced a good chunk of non dilutive grant cash choose to raise more cash it doesn't need at a fraction of its value?You should be more careful not to confuse analysis with making stuff upMrC
mrc2u
15/10/2019
14:14
buywell, are you perhaps the evil twin of [posting discontinued as I am losing the will to live]
arf dysg
15/10/2019
14:09
By the way...... This has always been a jam-tomorrow company. But this is going to change, because tomorrow, my friends, we will have Jam!
arf dysg
15/10/2019
13:05
They are cash flow positive and the growth will come mainly from the US. It will be nothing stellar but slow steady growth. The CEO had assured me there won’t be further fund raisings.
nobbygnome
15/10/2019
12:41
You're assumptions are laughable!!
gbenson1
15/10/2019
12:10
I see that a 2m sell at 1.02 was posted late yesterday. My guess is an ex employee clearing 1p options? Are there more to dispose of? I doubt anyone else will now take up outstanding options at 1p with price at 1.0/1.15 and very little liquidity for volume trades so that source of cash dried up for now. (but helps eliminate further overhang) Although with grants and canc contract cash receipts I'm not expecting a fundraising in the next 6 months possibly 12? But I still don't see how they are going to reverse the revenue decline and go cash positive (see my previous post on cash burn adjusting for other working cap movements - circa £0.5m/annum imo) Needs a step change somehow and they have had long enough to make that happen so doesn't seem likely to me. imo dyor
dj trading
15/10/2019
07:41
The MMs are bidding up for over a million shares and there are none better offered. There are only 325k at the full price of 1.15. Looks like an engineered MM led fall to me. There is very little stock to buy. For the record I got 150k by spreadbet first thing at 1.1p.
nobbygnome
14/10/2019
19:03
Hope they stay at these levels for another week or so by which time I will get access to some more funds as I will be buying a shed load at these levels.
janatha
14/10/2019
18:08
Think there will be some buying from these levels. If these get any momentum, they should rally very strongly and very quickly1x sales is silly and all the recent news flow has been good so it is only liquidity that has caused price to halve over last few weeks. Today was a 16% fall on half of one percent of the companyAnd Brexit obviously because it is responsible for everything bad or everything good depending on your positioning vis a vis the fenceMrC
mrc2u
14/10/2019
15:19
A cash flow positive medical device company trading at one times turnover. Madness!
nobbygnome
14/10/2019
15:09
Poised on the buy button. There is no reason for the fall IMHO; just a forced seller.
nobbygnome
14/10/2019
15:08
The share price action in DEMG never fails to amaze me, only the other day somebody bought 1 million+ shares and the price never budged, today there are in the region of 900k of sales and the Sp drops 16%, something is a foot, hopefully all will be revealed in the following days!!
gbenson1
14/10/2019
15:02
Now what's caused the panic
ramnik007
11/10/2019
09:48
Good to see some interest today.
rafboy
11/10/2019
09:15
Told you it wasn't me!Do you care to explain yourself?MrC
mrc2u
11/10/2019
09:13
No it was me....
nobbygnome
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