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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.07M - | -15.34M 4.54% | -14.38M 6.26% | -12.85M 10.68% | -12.27M 4.45% | -32.10M 161.51% | -43.17M 34.49% | -27.12M 37.17% | -26.84M 1.04% | -37.90M 41.20% | |
depreciation and amortization | 418K - | 333K 20.33% | 881K 164.56% | 1.72M 95.23% | 1.89M 9.65% | 2.94M 55.73% | 3.42M 16.45% | 3.33M 2.57% | 3.04M 8.88% | 4.91M 61.69% | |
deferred income tax | 113K - | 6.29M - | 273K 95.66% | ||||||||
stock based compensation | 312K - | 437K 40.06% | 437K 0% | 568K 29.98% | 943K 66.02% | 1.01M 6.68% | 872K 13.32% | 1.29M 48.51% | 1.22M 5.64% | 867K 29.05% | |
change in working capital | 1.18M - | -3.94M 435.03% | -1.32M 66.37% | -6.13M 362.49% | -1.00M 83.60% | -291K 71.04% | 10.29M 3,637.80% | 1.95M 81.03% | 360K 81.57% | -1.56M 534.72% | |
accounts receivables | 467K - | -5.69M 1,319.06% | -3.11M 45.35% | -7.57M 143.20% | -1.43M 81.07% | 12.19M - | 2.85M 76.61% | -1.38M 148.51% | -5.12M 270.35% | ||
inventory | -171K - | -688K 302.34% | -567K 17.59% | -52K 90.83% | -440K 746.15% | 112K 125.45% | 615K 449.11% | -1.13M 284.07% | 413K 136.48% | -416K 200.73% | |
accounts payables | 880K - | 2.44M 177.39% | 2.35M 3.61% | 1.49M 36.68% | 867K 41.81% | -12.19M - | -2.85M 76.61% | 1.38M 148.51% | 5.12M 270.35% | ||
other working capital | -403K - | 9.68M 2,501.99% | 3.08M 68.13% | -53K 101.72% | -1.15M 2,067.92% | ||||||
other non cash items | 60K - | -1K 101.67% | -5K 400% | -12K 140% | -39K 225% | -97K 148.72% | 1K 101.03% | 26K 2,500% | -325K 1,350% | -429K 32% | |
net cash provided by operating activities | -14.11M - | -18.51M 31.25% | -14.39M 22.25% | -16.59M 15.22% | -10.49M 36.76% | -28.54M 172.12% | -22.29M 21.91% | -20.24M 9.17% | -22.55M 11.38% | -34.12M 51.31% | |
investments in property plant and equipment | -1.22M - | -1.34M 10.27% | -2.10M 56.56% | -4.88M 132.51% | -4.86M 0.51% | -1.34M 72.33% | -73K 94.57% | -537K 635.62% | -896K 66.85% | -4.16M 364.62% | |
acquisitions net | -5.39M - | -1.10M - | -25M - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -34K - | 86K 352.94% | -86K 200% | -431K 401.16% | -88K 79.58% | 11K - | |||||
net cash used for investing activites | -1.25M - | -1.26M 0.40% | -7.58M 503.18% | -5.32M 29.83% | -6.05M 13.86% | -1.34M 77.78% | -73K 94.57% | -537K 635.62% | -885K 64.80% | -29.16M 3,195.25% | |
debt repayment | -805K - | -72K 91.06% | -367K 409.72% | -358K 2.45% | -589K 64.53% | -831K 41.09% | -1.06M 27.20% | -12.16M 1,050.71% | |||
common stock issued | 24.28M - | 14.67M 39.60% | 34.81M 137.36% | 21.02M 39.63% | 227K 98.92% | 42.42M 18,588.55% | 9.58M 77.41% | 13.88M 44.80% | 68.57M 394.17% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.04M - | 152K 85.33% | 713K 369.08% | -393K 155.12% | 8.97M 2,382.95% | 1.25M 86.11% | -1.01M 181.14% | 33.00M 3,364.49% | |||
net cash used provided by financing activities | 24.28M - | 14.67M 39.60% | 35.04M 138.93% | 21.09M 39.80% | 573K 97.28% | 41.67M 7,172.60% | 17.96M 56.89% | 14.29M 20.46% | 66.50M 365.35% | 20.84M 68.66% | |
effect of forex changes on cash | 304K - | -683K 324.67% | -289K 57.69% | -3K 98.96% | 1.93M 64,266.67% | -2.41M 225.09% | 244K 110.13% | 394K 61.48% | -520K 231.98% | -555K 6.73% | |
net change in cash | 9.23M - | -5.79M 162.70% | 12.78M 320.93% | -809K 106.33% | -14.04M 1,635.97% | 9.38M 166.76% | -4.15M 144.29% | -6.10M 46.81% | 42.55M 797.80% | -42.99M 201.06% | |
cash at beginning of period | 15.46M - | 24.68M 59.71% | 18.90M 23.44% | 31.68M 67.65% | 30.87M 2.55% | 16.83M 45.49% | 26.20M 55.72% | 22.05M 15.85% | 15.95M 27.65% | 58.50M 266.69% | |
cash at end of period | 24.68M - | 18.90M 23.44% | 31.68M 67.65% | 30.87M 2.55% | 16.83M 45.49% | 26.20M 55.72% | 22.05M 15.85% | 15.95M 27.65% | 58.50M 266.69% | 15.50M 73.50% | |
operating cash flow | -14.11M - | -18.51M 31.25% | -14.39M 22.25% | -16.59M 15.22% | -10.49M 36.76% | -28.54M 172.12% | -22.29M 21.91% | -20.24M 9.17% | -22.55M 11.38% | -34.12M 51.31% | |
capital expenditure | -1.22M - | -1.34M 10.27% | -2.10M 56.56% | -4.88M 132.51% | -4.86M 0.51% | -1.34M 72.33% | -73K 94.57% | -537K 635.62% | -896K 66.85% | -4.16M 364.62% | |
free cash flow | -15.32M - | -19.86M 29.58% | -16.50M 16.92% | -21.47M 30.16% | -15.35M 28.51% | -29.89M 94.72% | -22.36M 25.18% | -20.78M 7.07% | -23.44M 12.81% | -38.28M 63.29% |
All numbers in EUR (except ratios and percentages)