Saturday 17 October 2026 Export MDXHF’s income statement to Excel — free account

MedX Health Corp.

MedX Health Corp.’s revenue for fiscal 2025 (year ended December 2025) was $338,700.00, down 5.23% from fiscal 2024. In the quarter to June 2026, revenue grew 33.6%, EPS fell 6.06%, free cash flow grew 41.6% and total debt fell 8.75%, each against the same quarter a year earlier.

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Market cap: $103.2M
P/E: 0.0×
Fwd P/E: −7.3×
Dividend yield: —
F-score: 2/9
Altman Z: −157.11
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	2	2
ROE Full definition →		54.70%	68.26%	63.45%	63.71%
ROA Full definition →		(487.89%)	(784.32%)	(867.29%)	(840.71%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		61.68%	66.31%	73.83%	68.86%
Average Days of Receivables Full definition →		359.84	97.93	66.93	21.86
Free Cash Flow per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow Full definition →		(3.59)	(3.77)	(3.91)	(2.71)
Capital Expenditures Full definition →		(1.29)	(1.10)	(0.99)	—
Other line items
Cash ROIC Full definition →		83.33%	65.71%	83.59%	49.99%
Accounts Receivable Turnover Full definition →		1.36	2.22	2.56	2.52
Accounts Payable Turnover Full definition →		0.13	0.22	0.22	0.23
Inventory Turnover Full definition →		0.85	1.85	2.17	2.14
Average Days of Payables Full definition →		2,984.39	1,699.98	1,656.79	1,558.85
Days of Inventory on Hand Full definition →		422.37	130.14	93.85	82.09
Tax Rate Full definition →		0.14	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		96.80%	105.64%	95.81%	107.68%
Selling, General and Administrative Expense of Revenue Full definition →		570.55%	789.58%	639.69%	643.81%
Share Based Compensation of Revenue Full definition →		135.77%	183.15%	52.33%	95.56%
Interest Coverage Full definition →		(1.69)	(2.44)	(2.40)	(2.57)
Operating CF/Net income Full definition →		0.61	0.59	0.68	0.60
Depreciation/Fixed assets Full definition →		0.15	0.18	0.20	0.23
Capex/Depreciation Full definition →		(37.54)	(29.85)	(24.40)	0.00
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		3.45	3.26	2.53	0.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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