MedX Health Corp. MDXHF

0.03 0.00 0.00% as of 24 Sep
Market cap
$103.2M
P/E
0.0×
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
ROE
63.45% 68.26% 54.70% 53.97%

+8 more TTM periods

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

Fold the line items

Columns are period end dates