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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.29 |
Price to Book | 4.62 |
EV to Sales | 2.63 |
Current share count | 27.29M |
EPS (TTM) | -0.19 |
FCF per share (TTM) | -0.12 |
Revenue (TTM) | 63.69M |
Gross profit (TTM) | 38.48M |
Operating income (TTM) | -29.97M |
Net income (TTM) | -47.81M |
EPS (TTM) | -0.19 |
EPS (1y forward) | -4.61 |
Gross margin (TTM) | 60.42% |
Operating margin (TTM) | -47.06% |
Profit margin (TTM) | -75.07% |
Cash | 32.71M |
Net receivables | 8.57M |
Total current assets | 45.62M |
Goodwill | 35.93M |
Intangible assets | 44.41M |
Property, plant and equipment | 9.77M |
Total assets | 135.73M |
Accounts payable | 8.95M |
Short/Current long term debt | 40.73M |
Total current liabilities | 18.85M |
Total liabilities | 117.89M |
Shareholder's equity | 17.84M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -23.85M |
Capital expenditures (TTM) | 6.25M |
Free cash flow (TTM) | -30.10M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -267.93% |
Return on Assets | -35.22% |
Return on Invested Capital | -86.54% |
Cash Return on Invested Capital | -54.48% |
MDXH.BR | S&P500 | |
Current price drop from All-time high | -75.74% | -1.20% |
Highest price drop | -99.78% | -56.47% |
Date of highest drop | 9 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -70.96% | -11.07% |
Avg time to new high | 117 days | 12 days |
Max time to new high | 4311 days | 1805 days |