Discover
MDXH
MDxHealth SA
0.51
2 x 0.37
2 x 0.66
bid
ask
+
0.10
23.48%
2 @ 05:52 AM
0.53 +0.02 (4.54%)
| Ytd | -85.80% | |
| 1y | -77.06% |
0.41
day range
0.54
0.40
52 week range
5.33
| Open | 0.42 | Prev Close | 0.41 | Low | 0.41 | High | 0.54 | Mkt Cap | 26.04M |
| Vol | 2.21M | Avg Vol | 787.21K | EPS | -0.65 | 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 | 08-13 | 50-d Avg | 1.11 | 200-d Avg | 2.97 | 1yr Est | 6.04 |
| Income Statement | |||
| Total Revenue | 27.39M | ||
| Revenues (USD) | 27.39M | ||
| Cost of Revenue | 10.77M | ||
| Gross Profit | 16.61M | ||
| Operating Expenses | 23.92M | ||
| Research and Development Expense | 2.13M | ||
| Selling, General and Administrative Expense | 20.52M | ||
| Operating Income | -7.30M | ||
| Interest Expense | 8.95M | ||
| Net Income | -8.87M | ||
| Net Income Common Stock | -8.87M | ||
| Net Income Common Stock (USD) | -8.87M | ||
| Consolidated Income | -8.87M | ||
| Earnings per Basic Share | -1.70 | ||
| Earnings per Basic Share (USD) | -1.70 | ||
| Earnings per Diluted Share | -1.70 | ||
| Earning Before Interest & Taxes (EBIT) | 82.00K | ||
| Earning Before Interest & Taxes (USD) | 82.00K | ||
| Weighted Average Shares | 51.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.15M | ||
| Cash and Equivalents (USD) | 43.15M | ||
| Investments | 1.65M | ||
| Investments Non-Current | 1.65M | ||
| Trade and Non-Trade Receivables | 14.26M | ||
| Current Assets | 67.89M | ||
| Property, Plant & Equipment Net | 13.82M | ||
| Total Assets | 160.83M | ||
| Debt Current | 21.03M | ||
| Total Debt | 160.51M | ||
| Current Liabilities | 41.58M | ||
| Debt Non-Current | 139.48M | ||
| Total Liabilities | 181.06M | ||
| Accumulated Retained Earnings (Deficit) | -411.90M | ||
| Accumulated Other Comprehensive Income | -611.00K | ||
| Shareholders Equity | -20.23M | ||
| Shareholders Equity (USD) | -20.23M | ||
| Assets Non-Current | 92.94M | ||
| Total Debt (USD) | 160.51M | ||
| Goodwill and Intangible Assets | 77.47M | ||
| Inventory | 7.37M | ||
| Liabilities Non-Current | 139.48M | ||
| Trade and Non-Trade Payables | 12.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.39M | ||
| Net Cash Flow from Financing | 16.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.12M | ||
| Capital Expenditure | -362.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -329.00K | ||
| Issuance (Repayment) of Debt Securities | 18.70M | ||
| Net Cash Flow from Investing | -500.00K | ||
| Net Cash Flow from Operations | -1.49M | ||
| Effect of Exchange Rate Changes on Cash | -2.00K | ||
| Share Based Compensation | 562.00K | ||