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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.27M - | 5.26M 60.93% | 6.61M 25.57% | 7.55M 14.16% | 8.05M 6.75% | 6.45M 19.89% | 4.96M 23.17% | 5.32M 7.30% | 7.46M 40.13% | 10.18M 36.53% | |
accumulated other comprehensive income loss | -683K - | -433K 36.60% | -722K 66.74% | -686K 4.99% | 1.24M 280.32% | -1.17M 194.66% | -918K 21.61% | -1.30M 41.72% | -1.04M 20.29% | -444K 57.18% | |
cash and cash equivalents | 24.68M - | 18.90M 23.44% | 30.52M 61.51% | 30.51M 0.05% | 16.83M 44.84% | 26.20M 55.72% | 22.05M 15.85% | 15.95M 27.65% | 58.50M 266.69% | 15.50M 73.50% | |
cash and short term investments | 24.68M - | 18.90M 23.44% | 30.52M 61.51% | 30.51M 0.05% | 16.83M 44.84% | 26.20M 55.72% | 22.05M 15.85% | 15.95M 27.65% | 58.50M 266.69% | 15.50M 73.50% | |
common stock | 35.48M - | 37.83M 6.60% | 42.79M 13.13% | 45.85M 7.16% | 45.95M 0.20% | 53.88M 17.26% | 62.84M 16.64% | 76.72M 22.08% | 128.45M 67.44% | 133.45M 3.89% | |
deferred revenue | 2.90M - | 3.54M 21.69% | 3.82M 7.95% | 4.36M 14.20% | 3.35M 23.24% | 3.22M 3.83% | 2.73M 14.98% | ||||
deferred revenue non current | 15K - | 60K - | |||||||||
deferrred tax liabilities non current | 842K - | 729K 13.42% | 616K 15.50% | 575K 6.66% | |||||||
goodwill | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 35.93M - | ||||||
goodwill and intangible assets | 981K - | 2.01M 104.99% | 11.18M 455.69% | 13.97M 25.05% | 16.64M 19.06% | 15.54M 6.60% | 7.27M 53.22% | 5.06M 30.42% | 3.45M 31.83% | 82.09M 2,280.86% | |
intangible assets | 981K - | 2.01M 104.99% | 10.03M 398.76% | 12.83M 27.91% | 15.49M 20.76% | 14.39M 7.09% | 7.27M 49.50% | 5.06M 30.42% | 3.45M 31.83% | 46.17M 1,238.92% | |
inventory | 171K - | 860K 402.92% | 1.43M 65.93% | 1.48M 3.64% | 1.92M 29.75% | 1.81M 5.84% | 1.19M 34.03% | 2.32M 94.97% | 1.91M 17.77% | 2.33M 21.77% | |
long term debt | 408K - | 108K 73.53% | 523K 384.26% | 262K 49.90% | 9.79M 3,635.50% | 12.30M 25.64% | 10.28M 16.44% | 38.01M 269.88% | |||
long term investments | |||||||||||
net debt | -24.68M - | -18.90M 23.44% | -29.67M 57.02% | -29.97M 1.00% | -15.94M 46.80% | -25.68M 61.06% | -11.05M 56.97% | -82K 99.26% | -42.94M 52,268.29% | 24.29M 156.56% | |
net receivables | 2.23M - | 7.99M 257.79% | 11.21M 40.20% | 18.59M 65.94% | 19.93M 7.18% | 19.13M 4.01% | 6.70M 65.01% | 3.89M 41.84% | 5.06M 30.02% | 9.36M 84.81% | |
other assets | |||||||||||
other current assets | 125K - | 3K 97.60% | 40K 1,233.33% | 14K 65% | 4K 71.43% | 50K 1,150% | 4K 92% | 920K 22,900% | 23K 97.50% | 1.96M 8,430.43% | |
other current liabilities | 1.58M - | 1.83M 16.12% | 870K 52.46% | 1.08M 24.37% | 883K 18.39% | 402K 54.47% | 909K 126.12% | 909K 0% | 961K 5.72% | 6.31M 556.82% | |
other liabilities | -3.27M - | ||||||||||
other non current assets | 105K - | 33K 68.57% | |||||||||
other non current liabilities | 3.27M - | 83K 97.46% | 1.39M 1,574.70% | 1.55M 11.51% | 661K 57.35% | 1.04M 58.09% | 690K 33.97% | 690K 0% | 1.47M 112.46% | 53.54M 3,551.91% | |
othertotal stockholders equity | 47.38M - | 59.89M 26.40% | 90.46M 51.04% | 109.78M 21.36% | 113.31M 3.22% | 142.95M 26.15% | 144.44M 1.04% | 145.73M 0.90% | 163.78M 12.39% | 164.65M 0.53% | |
preferred stock | |||||||||||
property plant equipment net | 781K - | 724K 7.30% | 1.89M 160.77% | 2.26M 19.65% | 2.57M 13.68% | 2.07M 19.24% | 2.45M 18.23% | 3.71M 51.18% | 5.02M 35.37% | 7.89M 57.31% | |
retained earnings | -55.82M - | -71.15M 27.47% | -85.63M 20.34% | -98.80M 15.39% | -111.09M 12.44% | -143.54M 29.21% | -186.64M 30.03% | -215.30M 15.36% | -244.30M 13.47% | -288.35M 18.03% | |
short term debt | 440K - | 430K 2.27% | 361K 16.05% | 264K 26.87% | 1.22M 360.23% | 3.58M 194.24% | 5.28M 47.72% | 1.79M 66.14% | |||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 29.38M - | 30.95M 5.34% | 57.74M 86.55% | 67.72M 17.28% | 58.52M 13.59% | 65.48M 11.88% | 40.63M 37.95% | 31.86M 21.59% | 75.07M 135.66% | 119.14M 58.69% | |
total current assets | 27.62M - | 28.11M 1.78% | 44.65M 58.81% | 51.49M 15.33% | 39.32M 23.64% | 47.86M 21.74% | 30.91M 35.43% | 23.09M 25.29% | 66.61M 188.45% | 29.15M 56.24% | |
total current liabilities | 4.85M - | 7.09M 46.36% | 10.82M 52.59% | 12.59M 16.33% | 13.12M 4.15% | 11.48M 12.49% | 10.43M 9.15% | 13.02M 24.88% | 16.43M 26.20% | 18.28M 11.23% | |
total debt | 848K - | 538K 36.56% | 884K 64.31% | 526K 40.50% | 11.00M 1,991.63% | 15.87M 44.26% | 15.56M 1.98% | 39.79M 155.80% | |||
total investments | |||||||||||
total liabilities | 4.85M - | 7.18M 48.07% | 13.48M 87.82% | 14.98M 11.13% | 14.97M 0.03% | 13.36M 10.79% | 20.90M 56.48% | 26.01M 24.41% | 28.17M 8.33% | 109.82M 289.81% | |
total liabilities and stockholders equity | 29.38M - | 30.95M 5.34% | 57.74M 86.55% | 67.72M 17.28% | 58.52M 13.59% | 65.48M 11.88% | 40.63M 37.95% | 31.86M 21.59% | 75.07M 135.66% | 119.14M 58.69% | |
total non current assets | 1.76M - | 2.84M 61.18% | 13.10M 361.13% | 16.23M 23.95% | 19.20M 18.31% | 17.61M 8.29% | 9.72M 44.81% | 8.77M 9.83% | 8.47M 3.41% | 89.99M 962.91% | |
total non current liabilities | 3.27M - | 83K 97.46% | 2.65M 3,098.80% | 2.39M 10.09% | 1.86M 22.08% | 1.88M 1.18% | 10.48M 456.70% | 12.99M 23.95% | 11.74M 9.59% | 91.54M 679.68% | |
total stockholders equity | 24.54M - | 23.78M 3.10% | 44.26M 86.16% | 52.74M 19.16% | 43.55M 17.43% | 52.12M 19.68% | 19.72M 62.15% | 5.85M 70.35% | 46.90M 701.83% | 9.31M 80.14% |
All numbers in EUR (except ratios and percentages)