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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 147.00K - | 515.50K 250.69% | 1.14M 121.82% | 1.45M 27.07% | 1.70M 16.93% | 1.86M 9.65% | 1.50M 19.51% | 1.76M 17.24% | 2.12M 20.45% | 2.12M 0.07% | |
average payables | 1.64M - | 4.27M 160.93% | 5.94M 39.12% | 7.08M 19.22% | 7.80M 10.21% | 7.25M 7.01% | 5.71M 21.35% | 5.14M 9.93% | 6.39M 24.29% | 8.82M 38.03% | |
average receivables | 2.57M - | 5.11M 98.78% | 9.60M 87.73% | 14.90M 55.22% | 19.26M 29.28% | 19.53M 1.39% | 12.91M 33.88% | 5.29M 59.00% | 4.48M 15.41% | 7.21M 60.99% | |
book value per share | 0.82 - | 0.68 16.26% | 1.07 56.77% | 1.14 6.74% | 0.87 23.78% | 0.90 3.69% | 0.32 65.16% | 0.07 77.70% | 0.38 447.10% | 0.06 84.60% | |
capex per share | -0.04 - | -0.04 4.70% | -0.05 31.84% | -0.11 108.29% | -0.10 8.16% | -0.02 76.02% | -0.00 95.00% | -0.01 453.30% | -0.01 13.85% | -0.03 260.16% | |
capex to depreciation | -2.91 - | -4.03 38.42% | -2.38 40.82% | -2.84 19.09% | -2.58 9.27% | -0.46 82.23% | -0.02 95.34% | -0.16 655.04% | -0.30 83.12% | -0.85 187.35% | |
capex to operating cash flow | 0.09 - | 0.07 15.98% | 0.15 101.36% | 0.29 101.79% | 0.46 57.31% | 0.05 89.83% | 0.00 93.05% | 0.03 709.93% | 0.04 49.80% | 0.12 207.06% | |
capex to revenue | -0.16 - | -0.12 27.43% | -0.12 2.89% | -0.16 35.98% | -0.12 26.65% | -0.05 60.44% | -0.01 86.95% | -0.03 371.87% | -0.04 37.84% | -0.11 178.86% | |
cash per share | 0.82 - | 0.54 33.84% | 0.74 36.00% | 0.66 10.46% | 0.34 49.08% | 0.45 34.91% | 0.35 22.53% | 0.19 45.58% | 0.48 150.20% | 0.10 79.46% | |
days of inventory on hand | 10.77 - | 48.64 351.49% | 75.43 55.07% | 53.43 29.16% | 68.65 28.48% | 56.60 17.55% | 36.47 35.57% | 80.61 121.02% | 58.98 26.84% | 47.62 19.25% | |
days payables outstanding | 206.10 - | 297.75 44.47% | 349.41 17.35% | 272.62 21.98% | 288.16 5.70% | 202.14 29.85% | 151.70 24.95% | 184.53 21.64% | 230.07 24.68% | 208.30 9.47% | |
days sales outstanding | 107.94 - | 254.15 135.45% | 234.17 7.86% | 227.25 2.96% | 179.59 20.97% | 246.42 37.22% | 207.35 15.85% | 77.36 62.69% | 83.10 7.41% | 92.17 10.92% | |
debt to assets | 0.01 - | 0.01 45.91% | 0.02 90.14% | 0.01 46.82% | 0.27 3,270.87% | 0.50 83.98% | 0.21 58.41% | 0.33 61.19% | |||
debt to equity | 0.02 - | 0.01 46.76% | 0.02 99.01% | 0.01 50.28% | 0.56 5,426.76% | 2.71 386.46% | 0.33 87.78% | 4.27 1,187.92% | |||
dividend yield | |||||||||||
earnings yield | -0.14 - | -0.08 38.91% | -0.08 7.48% | -0.06 26.01% | -0.06 14.22% | -0.27 312.47% | -0.59 122.13% | -0.33 44.27% | -0.25 23.05% | -0.50 97.13% | |
enterprise value | 95.05M - | 165.96M 74.61% | 159.88M 3.67% | 203.24M 27.12% | 174.50M 14.14% | 96.25M 44.84% | 61.86M 35.73% | 91.00M 47.10% | 78.86M 13.34% | 124.72M 58.16% | |
enterprise value over ebitda | -6.19 - | -11.09 79.15% | -11.84 6.75% | -18.27 54.28% | -17.31 5.24% | -3.27 81.13% | -1.55 52.57% | -3.79 144.93% | -3.30 13.02% | -3.78 14.56% | |
ev to operating cash flow | -6.74 - | -8.96 33.03% | -11.11 23.90% | -12.25 10.33% | -16.64 35.76% | -3.37 79.73% | -2.78 17.70% | -4.49 61.96% | -3.50 22.20% | -3.66 4.53% | |
ev to sales | 12.58 - | 14.46 14.91% | 9.15 36.69% | 6.80 25.66% | 4.31 36.69% | 3.40 21.15% | 5.25 54.53% | 4.95 5.64% | 3.55 28.41% | 3.37 5.08% | |
free cash flow per share | -0.51 - | -0.57 11.99% | -0.40 30.04% | -0.47 16.60% | -0.31 34.01% | -0.52 68.70% | -0.36 31.12% | -0.25 30.10% | -0.19 23.02% | -0.24 26.58% | |
free cash flow yield | -0.13 - | -0.11 16.07% | -0.09 18.98% | -0.09 5.80% | -0.08 12.46% | -0.25 204.14% | -0.31 25.13% | -0.23 25.61% | -0.19 15.64% | -0.38 98.03% | |
graham net net | 0.72 - | 0.52 27.39% | 0.63 21.40% | 0.66 3.47% | 0.36 45.74% | 0.49 37.06% | 0.11 77.84% | -0.07 166.41% | 0.29 500.81% | -0.55 290.35% | |
graham number | 3.15 - | 2.60 17.38% | 2.91 11.91% | 2.71 6.70% | 2.20 18.99% | 3.39 54.02% | 2.21 34.73% | 0.76 65.82% | 1.48 95.99% | 0.65 55.96% | |
income quality | 0.88 - | 1.21 37.49% | 1.00 17.06% | 1.29 29.00% | 0.85 33.81% | 0.89 4.06% | 0.52 41.94% | 0.75 44.56% | 0.84 12.55% | 0.90 7.16% | |
intangibles to total assets | 0.03 - | 0.06 94.60% | 0.19 197.88% | 0.21 6.62% | 0.28 37.77% | 0.24 16.52% | 0.18 24.61% | 0.16 11.26% | 0.05 71.07% | 0.69 1,400.28% | |
interest coverage | -29.00 - | -28.22 2.70% | -391.44 1,287.29% | -135.75 65.32% | -20.17 85.15% | -14.32 29.01% | -6.17 56.91% | ||||
interest debt per share | 0.02 - | 0.02 3.63% | 0.03 24.11% | 0.01 60.06% | 0.18 1,614.08% | 0.21 14.39% | 0.14 30.92% | 0.29 104.29% | |||
inventory turnover | 33.88 - | 7.50 77.85% | 4.84 35.51% | 6.83 41.17% | 5.32 22.17% | 6.45 21.28% | 10.01 55.20% | 4.53 54.75% | 6.19 36.68% | 7.66 23.84% | |
invested capital | 0.02 - | 0.01 46.76% | 0.02 99.01% | 0.01 50.28% | 0.56 5,426.76% | 2.71 386.46% | 0.33 87.78% | 4.27 1,187.92% | |||
market cap | 119.73M - | 184.86M 54.40% | 189.55M 2.54% | 233.20M 23.03% | 190.45M 18.33% | 121.93M 35.98% | 72.91M 40.21% | 91.08M 24.92% | 121.80M 33.73% | 100.43M 17.55% | |
net current asset value | 22.77M - | 20.94M 8.07% | 31.17M 48.86% | 36.51M 17.14% | 24.34M 33.33% | 34.50M 41.75% | 10.00M 71.01% | -2.92M 129.15% | 38.43M 1,418.00% | -80.67M 309.90% | |
net debt to ebitda | 1.61 - | 1.26 21.45% | 2.20 74.00% | 2.69 22.58% | 1.58 41.29% | 0.87 44.92% | 0.28 68.25% | 0.00 98.76% | 1.80 52,461.14% | -0.74 140.97% | |
net income per share | -0.54 - | -0.44 18.49% | -0.35 20.11% | -0.29 18.46% | -0.25 13.90% | -0.56 128.79% | -0.69 22.28% | -0.36 47.63% | -0.25 29.79% | -0.32 26.00% | |
operating cash flow per share | -0.47 - | -0.53 13.43% | -0.35 34.53% | -0.36 3.22% | -0.21 41.62% | -0.50 135.76% | -0.36 28.11% | -0.24 31.68% | -0.18 24.00% | -0.22 17.29% | |
payables turnover | 1.77 - | 1.23 30.78% | 1.04 14.78% | 1.34 28.17% | 1.27 5.39% | 1.81 42.55% | 2.41 33.25% | 1.98 17.79% | 1.59 19.80% | 1.75 10.45% | |
receivables turnover | 3.38 - | 1.44 57.53% | 1.56 8.54% | 1.61 3.05% | 2.03 26.54% | 1.48 27.12% | 1.76 18.84% | 4.72 168.03% | 4.39 6.90% | 3.96 9.84% | |
research and ddevelopement to revenue | 0.21 - | 0.06 69.04% | 0.12 86.17% | -0.01 109.24% | 0.05 505.74% | 0.06 41.62% | 0.76 1,095.25% | 0.25 67.61% | 0.30 21.34% | 0.20 32.03% | |
return on tangible assets | -0.57 - | -0.53 7.44% | -0.31 41.04% | -0.25 21.14% | -0.29 19.69% | -0.65 121.49% | -1.29 98.83% | -1.12 13.33% | -0.43 61.50% | -1.35 214.28% | |
revenue per share | 0.25 - | 0.33 31.32% | 0.42 28.14% | 0.65 53.18% | 0.81 25.20% | 0.49 39.39% | 0.19 61.71% | 0.22 17.26% | 0.18 17.41% | 0.24 29.16% | |
roe | -0.66 - | -0.64 2.66% | -0.33 49.04% | -0.25 23.61% | -0.28 12.97% | -0.62 120.65% | -2.19 250.95% | -5.13 134.78% | -0.66 87.17% | -5.39 718.36% | |
roic | -0.67 - | -0.64 4.14% | -0.32 50.16% | -0.24 25.49% | -0.27 14.51% | -0.60 120.87% | -1.33 119.43% | -1.16 12.62% | -0.43 62.61% | -0.81 86.66% | |
sales general and administrative to revenue | 0.25 - | 0.22 11.82% | 0.17 21.82% | 0.13 22.19% | 0.13 0.04% | 0.22 65.24% | 0.48 120.53% | 0.23 53.12% | 0.23 0.91% | 0.64 178.82% | |
shareholders equity per share | 0.82 - | 0.68 16.26% | 1.07 56.77% | 1.14 6.74% | 0.87 23.78% | 0.90 3.69% | 0.32 65.16% | 0.07 77.70% | 0.38 447.10% | 0.06 84.60% | |
stock based compensation to revenue | 0.04 - | 0.04 7.83% | 0.03 34.28% | 0.02 23.99% | 0.02 22.41% | 0.04 52.50% | 0.07 108.43% | 0.07 4.74% | 0.05 22.05% | 0.02 57.42% | |
tangible asset value | 23.56M - | 21.77M 7.60% | 33.09M 52.02% | 38.77M 17.17% | 26.91M 30.59% | 36.58M 35.93% | 12.46M 65.95% | 791K 93.65% | 43.45M 5,393.17% | -72.78M 267.49% | |
tangible book value per share | 0.78 - | 0.63 20.15% | 0.80 28.01% | 0.84 4.96% | 0.54 35.93% | 0.63 17.77% | 0.20 68.65% | 0.01 95.22% | 0.36 3,648.10% | -0.46 229.84% | |
working capital | 22.77M - | 21.02M 7.71% | 33.82M 60.91% | 38.90M 15.00% | 26.20M 32.64% | 36.39M 38.87% | 20.48M 43.71% | 10.07M 50.83% | 50.17M 398.25% | 10.87M 78.33% |
All numbers in EUR (except ratios and percentages)