MDxHealth SA
General ticker "MDXH" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $120.4M (TTM average)
MDxHealth SA follows the US Stock Market performance with the rate: 56.5%.
Estimated limits based on current volatility of 2.8%: low 3.55$, high 3.76$
Factors to consider:
- Total employees count: 191 as of 2021
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.65$, 3.77$]
- 2025-12-31 to 2026-12-31 estimated range: [1.70$, 3.88$]
Financial Metrics affecting the MDXH estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -17.01 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
Short-term MDXH quotes
Long-term MDXH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37.05MM | $70.19MM | $90.05MM |
| Operating Expenses | $74.95MM | $97.52MM | $114.77MM |
| Operating Income | $-37.90MM | $-27.33MM | $-24.72MM |
| Non-Operating Income | $-6.14MM | $-15.77MM | $-12.96MM |
| Interest Expense | $2.74MM | $5.77MM | $7.63MM |
| R&D Expense | $7.56MM | $6.38MM | $10.55MM |
| Income(Loss) | $-44.04MM | $-43.10MM | $-37.69MM |
| Taxes | $0.00MM | $0.00MM | $0.38MM |
| Profit(Loss)* | $-50.19MM | $-58.87MM | $-51.42MM |
| Stockholders Equity | $9.31MM | $7.21MM | $14.84MM |
| Inventory | $2.33MM | $2.78MM | $3.87MM |
| Assets | $119.14MM | $129.13MM | $157.33MM |
| Operating Cash Flow | $-34.12MM | $-21.50MM | $-18.53MM |
| Capital expenditure | $4.16MM | $5.02MM | $2.16MM |
| Investing Cash Flow | $-29.04MM | $-3.93MM | $-1.64MM |
| Financing Cash Flow | $20.72MM | $32.28MM | $44.60MM |
| Earnings Per Share** | $-3.16 | $-2.27 | $-1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.