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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.04M - | -3.81M 5.68% | -3.81M 0% | -3.81M 0% | -3.81M 0% | -3.62M 5.13% | -3.62M 0% | -3.62M 0% | -3.62M 0% | -3.29M 8.98% | -3.29M 0% | -3.29M 0% | -3.07M 6.73% | -3.07M 0% | -3.07M 0% | -8.11M 164.08% | -8.11M 0% | -8.11M 0% | -10.78M 32.82% | -10.78M 0% | -10.78M 0% | -7.15M 33.63% | -7.25M 1.34% | -7.85M 8.35% | -9.17M 16.80% | -11.93M 30.08% | -8.95M 25.00% | -8.72M 2.57% | -7.74M 11.17% | -4.56M 41.10% | |
depreciation and amortization | 104.50K - | 83.25K 20.33% | 83.25K 0% | 83.25K 0% | 83.25K 0% | 220.25K 164.56% | 220.25K 0% | 220.25K 0% | 220.25K 0% | 430K 95.23% | 430K 0% | 430K 0% | 471.50K 9.65% | 471.50K 0% | 471.50K 0% | 734.25K 55.73% | 734.25K 0% | 734.25K 0% | 855K 16.45% | 855K 0% | 855K 0% | 718K 16.02% | 804K 11.98% | 787K 2.11% | 789K 0.25% | 1.30M 64.39% | 2.04M 56.98% | 1.64M 19.65% | 1.78M 8.56% | 1.86M 5.01% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 78K - | 109.25K 40.06% | 109.25K 0% | 109.25K 0% | 109.25K 0% | 109.25K 0% | 109.25K 0% | 109.25K 0% | 109.25K 0% | 142K 29.98% | 142K 0% | 142K 0% | 235.75K 66.02% | 235.75K 0% | 235.75K 0% | 251.50K 6.68% | 251.50K 0% | 251.50K 0% | 218K 13.32% | 218K 0% | 218K 0% | 181K 16.97% | 555K 206.63% | 132K 76.22% | 247K 87.12% | 113K 54.25% | 375K 231.86% | 158K 57.87% | 120K 24.05% | 179K 49.17% | |
change in working capital | 294K - | -985K 435.03% | -985K 0% | -985K 0% | -985K 0% | -331.25K 66.37% | -331.25K 0% | -331.25K 0% | -331.25K 0% | -1.53M 362.49% | -1.53M 0% | -1.53M 0% | -251.25K 83.60% | -251.25K 0% | -251.25K 0% | -72.75K 71.04% | -72.75K 0% | -72.75K 0% | 2.57M 3,637.80% | 2.57M 0% | 2.57M 0% | 1.26M 50.93% | -238K 118.84% | -1.72M 621.01% | 1.68M 198.08% | 1.02M 39.10% | -2.56M 349.46% | 1.84M 171.96% | 373K 79.73% | -1.32M 455.23% | |
accounts receivables | -3.26M - | -302K 90.73% | 346K 214.57% | 1.39M 300.87% | |||||||||||||||||||||||||||
inventory | -42.75K - | -172K 302.34% | -172K 0% | -172K 0% | -172K 0% | -141.75K 17.59% | -141.75K 0% | -141.75K 0% | -141.75K 0% | -13K 90.83% | -13K 0% | -13K 0% | -110K 746.15% | -110K 0% | -110K 0% | 28K 125.45% | 28K 0% | 28K 0% | 153.75K 449.11% | 153.75K 0% | 153.75K 0% | -247K 260.65% | 455K 284.21% | 137K 69.89% | -315K 329.93% | -439K 39.37% | 201K 145.79% | 297K 47.76% | -644K 316.84% | -194K 69.88% | |
accounts payables | 3.26M - | 302K 90.73% | -346K 214.57% | -1.39M 300.87% | |||||||||||||||||||||||||||
other working capital | 336.75K - | -813K 341.43% | -813K 0% | -813K 0% | -813K 0% | -189.50K 76.69% | -189.50K 0% | -189.50K 0% | -189.50K 0% | -1.52M 701.58% | -1.52M 0% | -1.52M 0% | -141.25K 90.70% | -141.25K 0% | -141.25K 0% | -100.75K 28.67% | -100.75K 0% | -100.75K 0% | 2.42M 2,501.99% | 2.42M 0% | 2.42M 0% | 1.51M 37.60% | -693K 145.89% | -1.85M 167.39% | 2.00M 207.83% | 1.46M 26.73% | -2.76M 288.39% | 1.54M 155.95% | 1.02M 34.09% | -1.13M 211.21% | |
other non cash items | 41K - | -21.75K 153.05% | -21.75K 0% | -21.75K 0% | -21.75K 0% | 21.50K 198.85% | 21.50K 0% | 21.50K 0% | 21.50K 0% | 107.25K 398.84% | 107.25K 0% | 107.25K 0% | -6.25K 105.83% | -6.25K 0% | -6.25K 0% | 63.75K 1,120% | 63.75K 0% | 63.75K 0% | 1.56M 2,340.78% | 1.56M 0% | 1.56M 0% | -332K 121.34% | 541K 262.95% | 10K - | 191K 1,810.00% | -630K 429.84% | 815K 229.37% | -119K 114.60% | -420K 252.94% | ||
net cash provided by operating activities | -3.53M - | -4.63M 31.25% | -4.63M 0% | -4.63M 0% | -4.63M 0% | -3.60M 22.25% | -3.60M 0% | -3.60M 0% | -3.60M 0% | -4.15M 15.22% | -4.15M 0% | -4.15M 0% | -2.62M 36.76% | -2.62M 0% | -2.62M 0% | -7.14M 172.12% | -7.14M 0% | -7.14M 0% | -5.57M 21.91% | -5.57M 0% | -5.57M 0% | -5.32M 4.51% | -5.58M 4.96% | -8.65M 54.86% | -6.44M 25.52% | -9.30M 44.43% | -9.72M 4.50% | -4.27M 56.10% | -5.59M 31.04% | -4.26M 23.80% | |
investments in property plant and equipment | -304.25K - | -335.50K 10.27% | -335.50K 0% | -335.50K 0% | -335.50K 0% | -525.25K 56.56% | -525.25K 0% | -525.25K 0% | -525.25K 0% | -1.22M 132.51% | -1.22M 0% | -1.22M 0% | -1.22M 0.51% | -1.22M 0% | -1.22M 0% | -336.25K 72.33% | -336.25K 0% | -336.25K 0% | -18.25K 94.57% | -18.25K 0% | -18.25K 0% | -242K 1,226.03% | -243K 0.41% | -918K 277.78% | -458K 50.11% | -546K 19.21% | -2.24M 310.44% | -1.24M 44.58% | -1.89M 52.25% | -878K 53.57% | |
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 304.25K - | 335.50K 10.27% | 335.50K 0% | 335.50K 0% | 335.50K 0% | 525.25K 56.56% | 525.25K 0% | 525.25K 0% | 525.25K 0% | 1.22M 132.51% | 1.22M 0% | 1.22M 0% | 1.22M 0.51% | 1.22M 0% | 1.22M 0% | 336.25K 72.33% | 336.25K 0% | 336.25K 0% | 18.25K 94.57% | 18.25K 0% | 18.25K 0% | 11K - | 27K - | -25.03M 92,792.59% | 317K - | 439K 38.49% | |||||
net cash used for investing activites | -332.25K - | -317.50K 4.44% | -317.50K 0% | -317.50K 0% | -317.50K 0% | -550K 73.23% | -550K 0% | -550K 0% | -550K 0% | -1.33M 141.86% | -1.33M 0% | -1.33M 0% | -1.24M 7.01% | -1.24M 0% | -1.24M 0% | -336.25K 72.82% | -336.25K 0% | -336.25K 0% | -18.25K 94.57% | -18.25K 0% | -18.25K 0% | -242K 1,226.03% | -232K 4.13% | -918K 295.69% | -431K 53.05% | -25.57M 5,833.41% | -2.24M 91.24% | -1.24M 44.58% | -1.57M 26.73% | -439K 72.11% | |
debt repayment | -201.25K - | -201.25K 0% | -201.25K 0% | -201.25K 0% | -18K 91.06% | -18K 0% | -18K 0% | -91.75K 409.72% | -91.75K 0% | -91.75K 0% | -89.50K 2.45% | -89.50K 0% | -89.50K 0% | -147.25K 64.53% | -147.25K 0% | -147.25K 0% | -218K 48.05% | -303K 38.99% | -585K 93.07% | -517K 11.62% | -10.66M 1,962.86% | -396K 96.29% | -506K 27.78% | -524K 3.56% | -1.08M 106.11% | ||||||
common stock issued | 6.07M - | 3.67M 39.60% | 3.67M 0% | 3.67M 0% | 3.67M 0% | 8.70M 137.36% | 8.70M 0% | 8.70M 0% | 8.70M 0% | 5.25M 39.63% | 5.25M 0% | 5.25M 0% | 56.75K 98.92% | 56.75K 0% | 56.75K 0% | 10.61M 18,588.55% | 10.61M 0% | 10.61M 0% | 2.40M 77.41% | 2.40M 0% | 2.40M 0% | 40.23M - | 39.60M - | ||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | -6.07M - | -3.67M 39.60% | -3.67M 0% | -3.67M 0% | -3.67M 0% | -8.50M 131.87% | -8.50M 0% | -8.50M 0% | -8.50M 0% | -5.24M 38.41% | -5.24M 0% | -5.24M 0% | 35K 100.67% | 35K 0% | 35K 0% | -10.52M 30,146.43% | -10.52M 0% | -10.52M 0% | -2.25M 78.62% | -2.25M 0% | -2.25M 0% | -241K 89.28% | -255K 5.81% | -229K 10.20% | -282K 23.14% | 33.14M 11,851.42% | 376K 98.87% | -827K 319.95% | -904K 9.31% | -1.19M 31.08% | |
net cash used provided by financing activities | 6.07M - | 3.67M 39.60% | 3.67M 0% | 3.67M 0% | 3.67M 0% | 8.50M 131.87% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 5.24M 38.41% | 5.24M 0% | 5.24M 0% | -35K 100.67% | -35K 0% | -35K 0% | 10.52M 30,146.43% | 10.52M 0% | 10.52M 0% | 2.25M 78.62% | 2.25M 0% | 2.25M 0% | -459K 120.42% | 39.67M 8,743.14% | -814K 102.05% | -799K 1.84% | 22.47M 2,912.77% | -20K 100.09% | 38.27M 191,430% | -1.43M 103.73% | -2.27M 58.61% | |
effect of forex changes on cash | 95.50K - | -167.25K 275.13% | -167.25K 0% | -167.25K 0% | -167.25K 0% | -1.16M 591.93% | -1.16M 0% | -1.16M 0% | -1.16M 0% | 38.50K 103.33% | 38.50K 0% | 38.50K 0% | 383.25K 895.45% | 383.25K 0% | 383.25K 0% | -700.25K 282.71% | -700.25K 0% | -700.25K 0% | 2.30M 429.03% | 2.30M 0% | 2.30M 0% | -591K 125.65% | -62K 89.51% | -119K 91.94% | -301K 152.94% | -254K 15.61% | 119K 146.85% | -5K 104.20% | -187K 3,640% | 208K 211.23% | |
net change in cash | 2.31M - | -1.45M 162.70% | -1.45M 0% | -1.45M 0% | -1.45M 0% | 3.20M 320.93% | 3.20M 0% | 3.20M 0% | 3.20M 0% | -202.25K 106.33% | -202.25K 0% | -202.25K 0% | -3.51M 1,635.97% | -3.51M 0% | -3.51M 0% | 2.34M 166.76% | 2.34M 0% | 2.34M 0% | -1.04M 144.29% | -1.04M 0% | -1.04M 0% | -6.61M 536.94% | 33.79M 611.01% | -10.50M 131.07% | -7.97M 24.07% | -12.66M 58.75% | -11.87M 6.26% | 32.75M 376.03% | -8.78M 126.81% | -6.76M 23.05% | |
cash at beginning of period | 3.86M - | 6.17M 59.71% | 6.17M 0% | 6.17M 0% | 6.17M 0% | 4.72M 23.44% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 7.92M 67.65% | 7.92M 0% | 7.92M 0% | 7.72M 2.55% | 7.72M 0% | 7.72M 0% | 4.21M 45.49% | 4.21M 0% | 4.21M 0% | 6.55M 55.72% | 6.55M 0% | 6.55M 0% | 31.32M 378.08% | 24.70M 21.12% | 58.50M 136.79% | 48.00M 17.95% | 40.02M 16.61% | 27.37M 31.62% | 15.50M 43.35% | 48.25M 211.26% | 39.47M 18.20% | |
cash at end of period | 6.17M - | 4.72M 23.44% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 7.92M 67.65% | 7.92M 0% | 7.92M 0% | 7.92M 0% | 7.72M 2.55% | 7.72M 0% | 7.72M 0% | 4.21M 45.49% | 4.21M 0% | 4.21M 0% | 6.55M 55.72% | 6.55M 0% | 6.55M 0% | 5.51M 15.85% | 5.51M 0% | 5.51M 0% | 24.70M 348.16% | 58.50M 136.79% | 48.00M 17.95% | 40.02M 16.61% | 27.37M 31.62% | 15.50M 43.35% | 48.25M 211.26% | 39.47M 18.20% | 32.71M 17.12% | |
operating cash flow | -3.53M - | -4.63M 31.25% | -4.63M 0% | -4.63M 0% | -4.63M 0% | -3.60M 22.25% | -3.60M 0% | -3.60M 0% | -3.60M 0% | -4.15M 15.22% | -4.15M 0% | -4.15M 0% | -2.62M 36.76% | -2.62M 0% | -2.62M 0% | -7.14M 172.12% | -7.14M 0% | -7.14M 0% | -5.57M 21.91% | -5.57M 0% | -5.57M 0% | -5.32M 4.51% | -5.58M 4.96% | -8.65M 54.86% | -6.44M 25.52% | -9.30M 44.43% | -9.72M 4.50% | -4.27M 56.10% | -5.59M 31.04% | -4.26M 23.80% | |
capital expenditure | -304.25K - | -335.50K 10.27% | -335.50K 0% | -335.50K 0% | -335.50K 0% | -525.25K 56.56% | -525.25K 0% | -525.25K 0% | -525.25K 0% | -1.22M 132.51% | -1.22M 0% | -1.22M 0% | -1.22M 0.51% | -1.22M 0% | -1.22M 0% | -336.25K 72.33% | -336.25K 0% | -336.25K 0% | -18.25K 94.57% | -18.25K 0% | -18.25K 0% | -242K 1,226.03% | -243K 0.41% | -918K 277.78% | -458K 50.11% | -546K 19.21% | -2.24M 310.44% | -1.24M 44.58% | -1.89M 52.25% | -878K 53.57% | |
free cash flow | -3.83M - | -4.96M 29.58% | -4.96M 0% | -4.96M 0% | -4.96M 0% | -4.12M 16.92% | -4.12M 0% | -4.12M 0% | -4.12M 0% | -5.37M 30.16% | -5.37M 0% | -5.37M 0% | -3.84M 28.51% | -3.84M 0% | -3.84M 0% | -7.47M 94.72% | -7.47M 0% | -7.47M 0% | -5.59M 25.18% | -5.59M 0% | -5.59M 0% | -5.56M 0.49% | -5.83M 4.76% | -9.57M 64.16% | -6.90M 27.88% | -9.85M 42.75% | -11.96M 21.46% | -5.51M 53.95% | -7.48M 35.83% | -5.14M 31.32% |
All numbers in EUR (except ratios and percentages)