MDxHealth SA MDXH
0.57
(0.01)
(1.72%)
as of 25 Sep
- Market cap
- $55.5M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.86 | 1.63 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (11.49) | (14.55) | (24.98) | 471.87 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 14.88 | 5.25 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.00 | 2.14 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.67 | (3.95) | (5.80) | (4.85) | (106.99) |
EV/FCF |
0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.65 | (3.65) | (4.62) | (4.34) | (54.25) |
Quick Ratio |
— | 2.79 | 3.94 | 2.75 | 1.51 | 3.84 | 1.36 | 1.71 | 1.44 | 0.88 |
Current Ratio |
— | 3.00 | 4.17 | 2.96 | 1.77 | 4.05 | 1.59 | 1.95 | 1.57 | 1.08 |
Net Debt/EBITDA |
0.00 | 1.53 | 0.88 | 0.29 | 0.04 | 1.84 | (0.70) | (0.85) | (0.71) | (10.71) |
Debt/Assets |
0.00% | 1.51% | 0.62% | 25.48% | 47.44% | 19.60% | 32.42% | 30.81% | 37.31% | 57.25% |
Debt/Equity |
— | 0.02 | 0.01 | 0.52 | 2.58 | 0.31 | 4.15 | 5.52 | 3.96 | (7.00) |
Asset Turnover |
0.00 | 1.38 | 0.46 | 0.22 | 0.51 | 0.42 | 0.38 | 0.57 | 0.63 | 0.71 |
Operating CF/Net income |
0.00 | 0.85 | 0.88 | 0.52 | 0.71 | 0.78 | 0.77 | 0.50 | 0.49 | 0.07 |
Capex/Depreciation |
— | (2.58) | (0.46) | (0.02) | (0.16) | (0.30) | (0.85) | (0.73) | (0.27) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (67.84%) | (119.99%) | (224.16%) | (109.96%) | (156.70%) | (521.70%) | (345.31%) | (2,440.41%) | |
| 0.00% | (42.00%) | (52.34%) | (81.24%) | (79.09%) | (54.25%) | (45.36%) | (34.72%) | (26.58%) | (21.96%) | |
ROIC |
0.00% | (27.79%) | (76.21%) | (336.17%) | (338.36%) | (538.20%) | (73.04%) | (69.39%) | (57.77%) | (20.66%) |
Return on Tangible Assets |
0.00% | (42.71%) | (84.51%) | (200.03%) | (259.55%) | (55.94%) | (300.40%) | (182.67%) | (133.13%) | (383.95%) |
Average Days of Receivables |
0.00 | 178.63 | 245.01 | 205.81 | 74.56 | 75.20 | 92.17 | 57.66 | 58.53 | 49.65 |
Research and Development Expense of Revenue |
0.00% | 8.65% | 15.07% | 76.34% | 24.61% | 30.01% | 14.84% | 9.08% | 11.72% | 9.59% |
Selling, General and Administrative Expense of Revenue |
0.00% | 96.63% | 157.76% | 280.06% | 166.53% | 143.41% | 132.27% | 85.37% | 70.83% | 64.42% |
Intangible Assets out of Total Assets |
0.00 | 0.28 | 0.24 | 0.18 | 0.16 | 0.05 | 0.69 | 0.62 | 0.49 | 0.53 |
Share Based Compensation of Revenue |
0.00% | 2.33% | 3.54% | 7.40% | 7.02% | 5.49% | 2.34% | 0.95% | 1.92% | 2.05% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.72) | (0.78) | (0.97) | (0.60) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
Earnings Yield |
(65.10%) | (65.10%) | (65.10%) | (65.10%) | (65.10%) | (65.10%) | (65.10%) | (40.58%) | (53.59%) | (18.49%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (33.03%) | (25.14%) | (26.57%) | (2.42%) |
Revenue per Share |
5.91 | 8.12 | 4.93 | 1.89 | 2.22 | 1.82 | 2.34 | 2.71 | 2.74 | 2.16 |
Operating CF per Share |
0.00 | (2.09) | (4.95) | (3.57) | (2.43) | (1.85) | (2.15) | (0.83) | (0.56) | (0.04) |
Capex per Share |
0.00 | (0.97) | (0.23) | (0.01) | (0.06) | (0.07) | (0.26) | (0.19) | (0.07) | (0.02) |
Free Cash Flow per Share |
0.00 | (3.07) | (5.19) | (3.58) | (2.50) | (1.92) | (2.41) | (1.02) | (0.63) | (0.07) |
Cash per Share |
0.00 | 3.37 | 4.55 | 3.53 | 1.92 | 4.80 | 0.98 | 0.86 | 1.42 | 0.58 |
Shareholders Equity per Share |
0.00 | 8.72 | 9.05 | 3.16 | 0.70 | 3.85 | 0.59 | 0.28 | 0.45 | (0.24) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 8.72 | 9.05 | 3.16 | 0.70 | 3.85 | 0.59 | 0.28 | 0.45 | (0.24) |
Free Cash Flow |
— | (15.31) | (29.89) | (22.36) | (20.78) | (23.44) | (38.28) | (26.52) | (20.69) | (3.35) |
Working Capital |
— | 26.20 | 36.39 | 20.48 | 10.07 | 50.17 | 10.87 | 18.64 | 24.23 | 3.88 |
Capital Expenditures |
— | (4.86) | (1.34) | (0.07) | (0.54) | (0.90) | (4.16) | (5.02) | (2.16) | (1.16) |
Net Current Asset Value |
— | 24.34 | 34.50 | 10.00 | (2.92) | 38.43 | (80.67) | (83.76) | (75.59) | (106.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.12 | 0.05 | 0.01 | 0.03 | 0.04 | 0.11 | 0.07 | 0.02 | 0.01 |
Net Profit Margin |
(43.96%) | (30.33%) | (114.27%) | (365.72%) | (155.27%) | (130.41%) | (118.86%) | (61.40%) | (42.28%) | (31.07%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.73 | 1.46 | 3.21 | 3.42 | 1.82 | 1.29 | 1.38 | 1.84 | 1.90 |
Cash ROIC |
— | (21.25%) | (38.81%) | (44.81%) | (57.47%) | (20.16%) | (59.76%) | (38.13%) | (19.02%) | (6.93%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 1.46 | 0.92 | 3.54 | 5.32 | 5.32 | 6.87 | 7.05 | 7.41 |
Accounts Payable Turnover |
— | 0.00 | 1.61 | 2.06 | 2.03 | 1.83 | 2.02 | 2.77 | 4.15 | 4.17 |
Inventory Turnover |
— | 0.00 | 6.25 | 7.84 | 5.92 | 5.51 | 8.42 | 10.29 | 10.50 | 7.21 |
Average Days of Payables |
— | 288.16 | 202.14 | 153.95 | 186.42 | 233.07 | 208.30 | 122.45 | 83.66 | 98.59 |
Days of Inventory on Hand |
— | 68.65 | 56.60 | 37.01 | 81.44 | 59.74 | 47.62 | 38.62 | 40.45 | 64.34 |
Average Receivables |
— | — | 19.44 | 12.85 | 5.21 | 4.18 | 6.97 | 10.22 | 12.76 | 14.56 |
Average Payables |
— | — | 7.25 | 5.71 | 5.14 | 6.39 | 8.82 | 9.49 | 8.41 | 9.17 |
Average Inventory |
— | — | 1.86 | 1.50 | 1.76 | 2.12 | 2.12 | 2.55 | 3.32 | 5.31 |
Average Assets |
0.00 | 29.26 | 62.00 | 53.05 | 36.24 | 53.46 | 97.10 | 124.13 | 143.23 | 152.64 |
Average Common Equity |
— | — | 47.83 | 35.92 | 12.79 | 26.37 | 28.11 | 8.26 | 11.02 | 1.37 |
Columns are period end dates