MedX Health Corp. MDXHF

0.03 0.00 0.00% as of 24 Sep
Market cap
$103.2M
P/E
0.0×
Older periods Jun '25 Sep '25 Dec '25 Mar '26
ROE

+8 more TTM periods

53.97% 54.70% 68.26% 63.45%
ROA
(502.09%) (487.89%) (784.32%) (867.29%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
61.42% 61.68% 66.31% 73.83%
Average Days of Receivables
322.38 359.84 97.93 66.93
Free Cash Flow per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow
(3.54) (3.59) (3.77) (3.91)
Capital Expenditures
(1.24) (1.29) (1.10) (0.99)
Piotroski F-Score
4.00 4.00 3.00 2.00
Other line items
Cash ROIC
61.52% 53.30% 46.48% 62.40%
Accounts Receivable Turnover
1.46 1.36 2.22 2.56
Accounts Payable Turnover
0.12 0.13 0.22 0.22
Inventory Turnover
0.76 0.85 1.85 2.17
Average Days of Payables
2,980.83 2,984.39 1,699.98 1,656.79
Days of Inventory on Hand
496.47 422.37 130.14 93.85
Tax Rate
0.00 0.14 0.00 0.00
Research and Development Expense of Revenue
106.06% 96.80% 105.64% 95.81%
Selling, General and Administrative Expense of Revenue
540.71% 570.55% 789.58% 639.69%
Share Based Compensation of Revenue
144.53% 135.77% 183.15% 52.33%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.68 0.61 0.59 0.68
Depreciation/Fixed assets
2.83 0.15 0.18 0.20
Capex/Depreciation
(36.85) (37.54) (29.85) (24.40)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.01) (0.01) (0.01) (0.01)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
3.62 3.45 3.26 2.53
Net Profit Margin
(980.05%) (1,009.73%) (1,328.81%) (1,094.99%)

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Columns are period end dates