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