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COM:MEDIGUS

Xylo Technologies

  • Stock

USD

Last Close

2.14

17/04 20:00

Market Cap

4.47M

Beta: -

Volume Today

25.63K

Avg: -

Company Overview

Metric
Company NameMedigus Ltd.
SymbolMDGS
MSH IDCOM:MEDIGUS
MarketSTOCKS
SectorHealthcare
IndustryMedical - Devices
CountryIL
Stage
Employee Count77
Websitemedigus.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.47M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue91.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit11.84M
EBITDA-12.84M
Operating Income-23.32M
Net Income-16.02M
EPS-9.50
Diluted EPS-9.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin-0.09
EBITDA Margin-0.14
Net Profit Margin-0.13
Return on Equity-0.53
Return on Assets-0.22
Return on Capital Employed-0.24

Valuation Multiples

Metric
P/E Ratio-0.51
P/B Ratio0.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.03
EV Multiple-0.53

Operational Metrics

Metric
Days Sales Outstanding100.26
Days Payables Outstanding96.29
Days Inventory Outstanding7.89
Operating Cycle84.91
Cash Conversion Cycle27.24
Asset Turnover2.17

Cash Flow Metrics

Metric
Operating Cash Flow-6.25M
Free Cash Flow-7.99M
Cash Flow to Debt-0.66
Operating Cash Flow/Sales-0.06
Free Cash Flow Yield-1.05

Balance Sheet Metrics

Metric
Cash & Equivalents9.36M
Accounts Receivable9.13M
Inventory2.39M
Goodwill8.55M
Debt to Capitalization0.29
Debt to Assets0.10
Current Ratio1.39
Quick Ratio1.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.05
SG&A to Revenue0.15