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MDXH

Market Cap: $36.19M

MS

MDxHealth S.A.

MDXH

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin57.64%

EBITDA Margin-9.46%

EBIT Margin-18.09%

Pre-tax Margin-35.76%

Net Profit Margin-37.02%

Earnings Yield-82.06%

Valuation Multiples

Price / Book-1.21

Price / Sales0.44

Price / Earnings-1.19

PEG-0.03

Forward PEG0.03

EV / Sales1.50

EV / EBITDA-15.86

EV / Operating Cash Flow-22.46

EV / Free Cash Flow-22.08

Price / Free Cash Flow-6.51

Price / Operating Cash Flow-6.75

Cash Flow & Capital

Free Cash Flow / Share-$0.11

Operating Cash Flow / Share-$0.1

Free Cash Flow Yield-15.37%

Capex / Revenue0.11%

Capex / Operating Cash Flow-1.70%

Capex / Depreciation0.01

Stock Compensation / Revenue-0.92%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.15

Quick Ratio0.98

Cash Ratio0.51

Debt / Assets0.80

Debt / Capital1.40

Debt / Equity-3.48

Long-Term Debt / Capital1.46

Debt / Market Cap2.66%

Net Debt / EBITDA-11.18

Solvency Ratio-0.14

Financial Leverage-4.34

Efficiency & Working Capital

Asset Turnover0.62

Fixed Asset Turnover6.88

Inventory Turnover5.39

Receivables Turnover5.49

Payables Turnover3.28

Days Sales Outstanding66.54

Days Inventory Outstanding67.71

Days Payables Outstanding111.24

Operating Cycle134.25

Cash Conversion Cycle23.01

Working Capital Turnover17.23

Returns & Quality

Return on Equity1.43%

Return on Assets-22.94%

Return on Invested Capital-16.67%

ROCE-17.60%

Return on Tangible Assets-54.00%

Operating Return on Assets-11.90%

Income Quality0.15

Tax Burden1.04

Interest Burden1.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$122.83M

Invested Capital$93.49M

Working Capital$5.63M

Tangible Asset Value$-106.37M

Net Current Asset Value$-119.46M

Graham Net-Net-$2.46

Book Value / Share-$0.58

Tangible Book Value / Share-$2.03

Cash / Share$0.37

Financial Health Scores

Piotroski Score4

Altman Z-Score-3.79

Revenue$156.54M

EBIT$-26.81M

Market Cap$34.54M

Working Capital$5.63M

Retained Earnings$-423.43M

Total Assets$132.09M

Total Liabilities$162.49M