Discover
MDXH
MDxHealth SA
0.16
6 x 0.16
1 x 6.90
bid
ask
-
0.02
9.88%
4 @ 06:58 PM
0.16 -0.00 (1.16%)
| Ytd | -95.43% | |
| 1y | -96.65% |
0.16
day range
0.19
0.16
52 week range
4.98
| Open | 0.18 | Prev Close | 0.18 | Low | 0.16 | High | 0.19 | Mkt Cap | 15.58M |
| Vol | 1.58M | Avg Vol | 6.18M | EPS | -0.70 | P/E | N/A | Forward P/E | -3.81 |
| Beta | -393983.00 | Short Ratio | 0.22 | Inst. Own | 48.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.56 | 200-d Avg | 1.54 | 1yr Est | 6.04 |
| Income Statement | |||
| Total Revenue | 23.72M | ||
| Revenues (USD) | 23.72M | ||
| Cost of Revenue | 7.78M | ||
| Gross Profit | 15.95M | ||
| Operating Expenses | 21.91M | ||
| Research and Development Expense | 2.00M | ||
| Selling, General and Administrative Expense | 18.52M | ||
| Operating Income | -5.96M | ||
| Interest Expense | -183.00K | ||
| Net Income | -11.53M | ||
| Net Income Common Stock | -11.53M | ||
| Net Income Common Stock (USD) | -11.53M | ||
| Consolidated Income | -11.53M | ||
| Net Income from Discontinued Operations | 1.23M | ||
| Earnings per Basic Share | -2.30 | ||
| Earnings per Basic Share (USD) | -2.30 | ||
| Earnings per Diluted Share | -2.30 | ||
| Earning Before Interest & Taxes (EBIT) | -11.71M | ||
| Earning Before Interest & Taxes (USD) | -11.71M | ||
| Weighted Average Shares | 51.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.21M | ||
| Cash and Equivalents (USD) | 19.21M | ||
| Investments | 1.20M | ||
| Investments Non-Current | 1.20M | ||
| Trade and Non-Trade Receivables | 14.93M | ||
| Current Assets | 43.03M | ||
| Property, Plant & Equipment Net | 11.90M | ||
| Total Assets | 132.09M | ||
| Debt Current | 19.89M | ||
| Total Debt | 144.98M | ||
| Current Liabilities | 37.40M | ||
| Debt Non-Current | 125.09M | ||
| Total Liabilities | 162.49M | ||
| Accumulated Retained Earnings (Deficit) | -423.43M | ||
| Accumulated Other Comprehensive Income | -654.00K | ||
| Shareholders Equity | -30.40M | ||
| Shareholders Equity (USD) | -30.40M | ||
| Assets Non-Current | 89.06M | ||
| Total Debt (USD) | 144.98M | ||
| Goodwill and Intangible Assets | 75.96M | ||
| Inventory | 6.43M | ||
| Liabilities Non-Current | 125.09M | ||
| Trade and Non-Trade Payables | 10.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.39M | ||
| Net Cash Flow from Financing | -10.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.95M | ||
| Capital Expenditure | -39.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.78M | ||
| Issuance (Repayment) of Debt Securities | -698.00K | ||
| Net Cash Flow from Investing | -7.66M | ||
| Net Cash Flow from Operations | -5.85M | ||
| Share Based Compensation | 605.00K | ||