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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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