EURONEXT:MDXH
MDxHealth SA
- Stock
Last Close
3.14
15/12 16:35
Market Cap
85.63M
Beta: 0.84
Volume Today
14.08K
Avg: 659.51K
PE Ratio
−17.04
PFCF: −3.06
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.27M - | 2.98M 8.80% | 5.26M 76.47% | 4.83M 8.17% | 6.61M 36.74% | 6.70M 1.33% | 7.55M 12.66% | 6.59M 12.60% | 8.05M 22.14% | 6.96M 13.56% | 6.45M 7.32% | 4.68M 27.52% | 4.96M 6.01% | 3.45M 30.50% | 5.32M 54.38% | 4.63M 13.03% | 7.46M 61.12% | 9.84M 31.94% | 12.02M 22.19% | 10.18M 15.32% | 11.28M 10.80% | 10.68M 5.29% | 8.95M 16.23% | |
accumulated other comprehensive income loss | -683K - | -25K 96.34% | -433K 1,632% | -580K 33.95% | -722K 24.48% | -498K 31.02% | -686K 37.75% | 613K 189.36% | 1.24M 101.79% | -517K 141.79% | -1.17M 126.50% | -792K 32.37% | -918K 15.91% | -883K 3.81% | -1.30M 47.34% | -1.18M 9.38% | -1.04M 12.04% | -449K 56.70% | -344K 23.39% | -444K 29.07% | -157K 64.64% | -643K 309.55% | -469K 27.06% | |
cash and cash equivalents | 24.68M - | 12.71M 48.51% | 18.90M 48.69% | 40.44M 114.02% | 30.52M 24.54% | 20.11M 34.10% | 30.51M 51.67% | 30.51M 0.01% | 16.83M 44.85% | 40.93M 143.26% | 26.20M 35.99% | 12.16M 53.60% | 22.05M 81.38% | 23.78M 7.85% | 15.95M 32.92% | 31.32M 96.31% | 58.50M 86.79% | 40.02M 31.58% | 27.37M 31.62% | 15.50M 43.35% | 48.25M 211.26% | 39.47M 18.20% | 32.71M 17.12% | |
cash and short term investments | 24.68M - | 12.71M 48.51% | 18.90M 48.69% | 40.44M 114.02% | 30.52M 24.54% | 20.11M 34.10% | 30.51M 51.67% | 30.51M 0.01% | 16.83M 44.85% | 40.93M 143.26% | 26.20M 35.99% | 12.16M 53.60% | 22.05M 81.38% | 23.78M 7.85% | 15.95M 32.92% | 31.32M 96.31% | 58.50M 86.79% | 40.02M 31.58% | 27.37M 31.62% | 15.50M 43.35% | 48.25M 211.26% | 39.47M 18.20% | 32.71M 17.12% | |
common stock | 35.48M - | 35.14M 0.96% | 37.83M 7.64% | 41.91M 10.81% | 42.79M 2.09% | 42.89M 0.24% | 45.85M 6.90% | 45.95M 0.20% | 45.95M 0% | 53.88M 17.26% | 53.88M 0% | 53.88M 0% | 62.84M 16.64% | 76.84M 22.28% | 76.72M 0.17% | 100.36M 30.82% | 128.45M 27.99% | 128.45M 0% | 133.45M 3.89% | 133.45M 0% | 173.05M 29.67% | 173.05M 0% | 173.05M 0% | |
deferred revenue | 102K - | 2.90M 2,748.04% | 25K 99.14% | 3.54M 14,040% | 3.82M - | 4.36M - | 3.35M - | 909K 72.83% | 3.22M 253.91% | 594K 81.54% | 2.73M 360.44% | |||||||||||||
deferred revenue non current | 11K - | 15K 36.36% | 60K - | |||||||||||||||||||||
deferrred tax liabilities non current | 842K - | 786K 6.65% | 729K 7.25% | 673K 7.68% | 616K 8.47% | 632K 2.60% | 575K 9.02% | 625K 8.70% | 129K - | |||||||||||||||
goodwill | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 29.22M - | 35.93M 22.96% | 35.93M 0% | 35.93M 0% | 35.93M 0% | |||||||||||
goodwill and intangible assets | 981K - | 1.43M 45.26% | 2.01M 41.12% | 2.36M 17.40% | 11.18M 373.32% | 12.33M 10.32% | 13.97M 13.35% | 15.70M 12.35% | 16.64M 5.97% | 16.49M 0.88% | 15.54M 5.77% | 14.55M 6.33% | 7.27M 50.06% | 6.28M 13.59% | 5.06M 19.47% | 4.25M 16.01% | 3.45M 18.83% | 3.10M 9.98% | 75.99M 2,348.10% | 82.09M 8.03% | 81.43M 0.81% | 80.83M 0.73% | 80.34M 0.61% | |
intangible assets | 981K - | 2.01M - | 10.03M - | 11.18M 11.50% | 12.83M 14.72% | 14.55M 13.45% | 15.49M 6.44% | 15.35M 0.94% | 14.39M 6.20% | 13.41M 6.84% | 7.27M 45.79% | 5.06M - | 3.45M - | 46.77M - | 46.17M 1.29% | 45.50M 1.43% | 44.91M 1.31% | 44.41M 1.10% | ||||||
inventory | 171K - | 836K 388.89% | 860K 2.87% | 1.79M 108.26% | 1.43M 20.32% | 1.27M 10.72% | 1.48M 16.09% | 1.39M 6.15% | 1.92M 38.26% | 1.41M 26.47% | 1.81M 28.07% | 1.17M 35.09% | 1.19M 1.62% | 1.74M 45.55% | 2.32M 33.95% | 2.12M 8.82% | 1.91M 9.82% | 2.09M 9.31% | 2.53M 21.01% | 2.33M 7.95% | 2.03M 12.76% | 2.67M 31.72% | 2.87M 7.26% | |
long term debt | 151K - | 408K 170.20% | 217K 46.81% | 108K 50.23% | 233K 115.74% | 523K 124.46% | 390K 25.43% | 262K 32.82% | 1.05M 299.24% | 9.79M 835.66% | 8.16M 16.65% | 12.30M 50.74% | 11.67M 5.12% | 10.28M 11.92% | 5.75M 44.09% | 36.90M 542.26% | 38.01M 3.00% | 37.83M 0.47% | 38.62M 2.10% | 38.70M 0.19% | ||||
long term investments | ||||||||||||||||||||||||
net debt | -24.68M - | -12.71M 48.51% | -18.90M 48.69% | -40.14M 112.42% | -29.67M 26.08% | -19.45M 34.45% | -29.97M 54.08% | -29.97M 0.00% | -15.94M 46.80% | -40.24M 152.42% | -25.68M 36.20% | -10.33M 59.77% | -11.05M 6.96% | -12.95M 17.19% | -82K 99.37% | -16.18M 19,632.93% | -42.94M 165.39% | -25.65M 40.27% | 10.95M 142.67% | 24.29M 121.91% | -8.67M 135.70% | 1.12M 112.88% | 8.02M 617.82% | |
net receivables | 2.23M - | 4.37M 95.57% | 7.99M 82.95% | 9.27M 15.99% | 11.21M 20.87% | 13.96M 24.58% | 18.59M 33.20% | 15.79M 15.08% | 19.93M 26.22% | 21.07M 5.71% | 19.13M 9.19% | 17.94M 6.21% | 6.70M 62.69% | 5.02M 25.05% | 3.89M 22.40% | 4.29M 10.27% | 5.06M 17.91% | 5.04M 0.53% | 9.54M 89.44% | 9.36M 1.92% | 9.00M 3.79% | 8.10M 10.04% | 8.57M 5.84% | |
other assets | ||||||||||||||||||||||||
other current assets | 125K - | 1.08M 760.80% | 3K 99.72% | 358K 11,833.33% | 40K 88.83% | 680K 1,600% | 14K 97.94% | 930K 6,542.86% | 4K 99.57% | 871K 21,675% | 50K 94.26% | 923K 1,746% | 4K 99.57% | 1M 24,900% | 4.81M 381.40% | 994K 79.35% | 23K 97.69% | 7.76M 33,639.13% | 1.48M 80.97% | 1.96M 32.84% | 1.97M 0.46% | 1.49M 24.51% | 1.47M 1.21% | |
other current liabilities | 1.58M - | 1.74M 10.47% | 1.83M 5.11% | 1.71M 6.72% | 870K 49.03% | 3.50M 302.30% | 1.08M 69.09% | 3.02M 179.30% | 883K 70.78% | 4.17M 372.59% | 402K 90.37% | 2.58M 541.04% | 909K 64.73% | 3.25M 257.87% | 909K 72.06% | 3.51M 286.58% | 961K 72.65% | 2.47M 157.44% | 5.84M 136.05% | 6.31M 8.08% | 5.69M 9.81% | 28.72M 404.44% | 7.87M 72.61% | |
other liabilities | -3.27M - | |||||||||||||||||||||||
other non current assets | 156K - | 105K 32.69% | 37K 64.76% | 33K 10.81% | 1K - | |||||||||||||||||||
other non current liabilities | 3.27M - | 156K 95.23% | 83K 46.79% | 25K 69.88% | 1.39M 5,460% | 1.28M 7.91% | 1.55M 21.09% | 661K 57.35% | 661K 0% | 1.10M 66.57% | 1.04M 5.09% | 1.54M 47.85% | 690K 55.34% | 690K 0% | 690K 0% | 1.01M 46.38% | 1.47M 45.15% | 1.93M 31.92% | 44.92M 2,222.80% | 53.54M 19.18% | 56.59M 5.70% | 35.90M 36.56% | 60.34M 68.09% | |
othertotal stockholders equity | 47.38M - | 45.30M 4.41% | 59.89M 32.22% | 82.90M 38.41% | 90.46M 9.13% | 87.79M 2.95% | 109.78M 25.05% | 107.49M 2.09% | 113.31M 5.42% | 141.97M 25.29% | 147.11M 3.62% | 142.43M 3.18% | 150.12M 5.40% | 144.23M 3.92% | 152.42M 5.68% | 149.73M 1.76% | 162.75M 8.69% | 164.16M 0.87% | 164.28M 0.07% | 164.65M 0.23% | 164.81M 0.10% | 164.93M 0.07% | 165.11M 0.11% | |
preferred stock | 25K - | 580K - | 498K - | 517K - | 792K - | 883K - | 1.18M - | 1.04M 12.04% | ||||||||||||||||
property plant equipment net | 781K - | 807K 3.33% | 724K 10.29% | 893K 23.34% | 1.89M 111.42% | 2.04M 7.94% | 2.26M 10.84% | 2.34M 3.72% | 2.57M 9.60% | 2.43M 5.37% | 2.07M 14.65% | 3.13M 50.96% | 2.45M 21.69% | 2.04M 16.64% | 3.71M 81.36% | 3.40M 8.20% | 5.02M 47.46% | 5.53M 10.24% | 5.67M 2.53% | 7.89M 39.17% | 8.11M 2.67% | 9.98M 23.13% | 9.77M 2.10% | |
retained earnings | -55.82M - | -63.94M 14.54% | -71.15M 11.28% | -76.64M 7.71% | -85.63M 11.73% | -93.24M 8.90% | -98.80M 5.96% | -98.26M 0.54% | -111.09M 13.05% | -126.20M 13.60% | -143.54M 13.74% | -157.68M 9.85% | -186.64M 18.37% | -200.35M 7.35% | -215.30M 7.46% | -228.60M 6.18% | -244.30M 6.87% | -262.41M 7.41% | -275.91M 5.15% | -288.35M 4.51% | -300.06M 4.06% | -310.68M 3.54% | -319.85M 2.95% | |
short term debt | 152K - | 440K 189.47% | 447K 1.59% | 430K 3.80% | 307K 28.60% | 361K 17.59% | 300K 16.90% | 264K 12% | 782K 196.21% | 1.22M 55.37% | 2.68M 120.33% | 3.58M 33.55% | 3.47M 2.91% | 5.28M 52.15% | 8.63M 63.42% | 1.42M 83.59% | 1.79M 26.27% | 1.75M 1.85% | 1.97M 12.08% | 2.04M 3.51% | ||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 29.38M - | 21.38M 27.25% | 30.95M 44.79% | 55.16M 78.19% | 57.74M 4.69% | 50.39M 12.73% | 67.72M 34.38% | 66.66M 1.57% | 58.52M 12.21% | 83.20M 42.18% | 65.48M 21.31% | 49.88M 23.81% | 40.63M 18.55% | 39.86M 1.89% | 31.86M 20.08% | 46.38M 45.58% | 75.07M 61.88% | 58.51M 22.06% | 122.57M 109.49% | 119.14M 2.81% | 150.79M 26.57% | 142.54M 5.47% | 135.73M 4.78% | |
total current assets | 27.62M - | 18.99M 31.25% | 28.11M 48.04% | 51.86M 84.48% | 44.65M 13.92% | 36.03M 19.30% | 51.49M 42.91% | 48.62M 5.57% | 39.32M 19.13% | 64.28M 63.51% | 47.86M 25.54% | 32.20M 32.73% | 30.91M 4.01% | 31.53M 2.03% | 23.09M 26.77% | 38.73M 67.71% | 66.61M 72.00% | 49.87M 25.12% | 40.91M 17.97% | 29.15M 28.75% | 61.26M 110.15% | 51.73M 15.55% | 45.62M 11.81% | |
total current liabilities | 4.85M - | 4.72M 2.54% | 7.09M 50.17% | 6.79M 4.21% | 10.82M 59.31% | 10.67M 1.43% | 12.59M 18.02% | 9.92M 21.19% | 13.12M 32.15% | 11.44M 12.80% | 11.48M 0.36% | 8.04M 29.98% | 10.43M 29.75% | 10.29M 1.36% | 13.02M 26.60% | 12.21M 6.26% | 16.43M 34.62% | 20.94M 27.43% | 19.27M 7.95% | 18.28M 5.17% | 18.73M 2.45% | 41.37M 120.91% | 18.85M 54.43% | |
total debt | 303K - | 848K 179.87% | 664K 21.70% | 538K 18.98% | 540K 0.37% | 884K 63.70% | 690K 21.95% | 526K 23.77% | 1.83M 247.53% | 11.00M 501.86% | 10.83M 1.53% | 15.87M 46.49% | 15.14M 4.62% | 15.56M 2.77% | 14.38M 7.59% | 38.31M 166.53% | 39.79M 3.86% | 39.58M 0.53% | 40.59M 2.54% | 40.73M 0.35% | ||||
total investments | ||||||||||||||||||||||||
total liabilities | 4.85M - | 4.88M 0.68% | 7.18M 47.07% | 6.98M 2.72% | 13.48M 93.07% | 12.95M 3.91% | 14.98M 15.65% | 11.49M 23.29% | 14.97M 30.32% | 13.56M 9.46% | 13.36M 1.48% | 11.25M 15.77% | 20.90M 85.78% | 19.13M 8.48% | 26.01M 35.93% | 24.88M 4.33% | 28.17M 13.23% | 28.75M 2.04% | 101.10M 251.66% | 109.82M 8.63% | 113.14M 3.03% | 115.89M 2.43% | 117.89M 1.73% | |
total liabilities and stockholders equity | 29.38M - | 21.38M 27.25% | 30.95M 44.79% | 55.16M 78.19% | 57.74M 4.69% | 50.39M 12.73% | 67.72M 34.38% | 66.66M 1.57% | 58.52M 12.21% | 83.20M 42.18% | 65.48M 21.31% | 49.88M 23.81% | 40.63M 18.55% | 39.86M 1.89% | 31.86M 20.08% | 46.38M 45.58% | 75.07M 61.88% | 58.51M 22.06% | 122.57M 109.49% | 119.14M 2.81% | 150.79M 26.57% | 142.54M 5.47% | 135.73M 4.78% | |
total non current assets | 1.76M - | 2.39M 35.53% | 2.84M 18.93% | 3.29M 15.88% | 13.10M 297.93% | 14.37M 9.70% | 16.23M 13.00% | 18.04M 11.15% | 19.20M 6.44% | 18.92M 1.48% | 17.61M 6.91% | 17.69M 0.41% | 9.72M 45.04% | 8.32M 14.36% | 8.77M 5.29% | 7.65M 12.71% | 8.47M 10.65% | 8.64M 2.01% | 81.66M 845.59% | 89.99M 10.19% | 89.54M 0.50% | 90.81M 1.43% | 90.11M 0.77% | |
total non current liabilities | 3.27M - | 156K 95.23% | 83K 46.79% | 187K 125.30% | 2.65M 1,319.79% | 2.28M 14.01% | 2.39M 4.56% | 1.57M 34.35% | 1.86M 18.70% | 2.12M 14.14% | 1.88M 11.35% | 3.22M 70.88% | 10.48M 225.78% | 8.85M 15.56% | 12.99M 46.78% | 12.68M 2.39% | 11.74M 7.38% | 7.81M 33.50% | 81.82M 947.91% | 91.54M 11.88% | 94.42M 3.14% | 74.52M 21.07% | 99.04M 32.90% | |
total stockholders equity | 24.54M - | 16.50M 32.76% | 23.78M 44.11% | 48.17M 102.61% | 44.26M 8.12% | 37.44M 15.41% | 52.74M 40.86% | 55.17M 4.61% | 43.55M 21.07% | 69.65M 59.94% | 52.12M 25.17% | 38.63M 25.88% | 19.72M 48.94% | 20.73M 5.09% | 5.85M 71.78% | 21.49M 267.48% | 46.90M 118.20% | 29.76M 36.54% | 21.48M 27.83% | 9.31M 56.63% | 37.65M 304.19% | 26.66M 29.20% | 17.84M 33.06% |
All numbers in EUR (except ratios and percentages)