XNASMDXH
Market cap55mUSD
Dec 23, Last price
2.17USD
1D
-3.98%
1Q
-13.89%
IPO
-81.92%
Name
MDxHealth SA
Chart & Performance
Profile
MDxHealth SA, a commercial-stage precision diagnostics company, provides urologic solutions in the United States, the Netherlands, Belgium, Spain, Poland, Italy, rest of European Union, and internationally. Its novel prostate cancer genomic testing solutions are SelectMDx, a non-invasive urine test; and ConfirmMDx, an epigenetic test, which provide physicians with a clinical pathway to identify clinically prostate cancer while minimizing the use of invasive procedures that are prone to complications. The company was formerly known as OncoMethylome Sciences SA and changed its name to MDxHealth SA in October 2010. MDxHealth SA was incorporated in 2003 and is headquartered in Herstal, Belgium.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 70,193 89.43% | 37,054 66.62% | 22,239 21.05% | |||||||
Cost of revenue | 92,565 | 75,513 | 26,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (22,372) | (38,459) | (3,915) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,000 | 6,144 | 1,875 | |||||||
Tax Rate | ||||||||||
NOPAT | (22,373) | (44,603) | (5,790) | |||||||
Net income | (43,100) -14.12% | (50,188) 62.54% | (30,877) 2.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 39,599 | 68,566 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,123 | 1,788 | 5,281 | |||||||
Long-term debt | 44,200 | 42,268 | 13,739 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 63,259 | 53,537 | 1,466 | |||||||
Net debt | 23,180 | 28,553 | (39,478) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,497) | (34,118) | (22,548) | |||||||
CAPEX | (2,747) | (4,163) | (896) | |||||||
Cash from investing activities | (3,931) | (29,163) | (885) | |||||||
Cash from financing activities | 32,280 | 20,841 | 66,498 | |||||||
FCF | (24,424) | (47,479) | (7,101) | |||||||
Balance | ||||||||||
Cash | 22,380 | 15,503 | 58,498 | |||||||
Long term investments | 763 | |||||||||
Excess cash | 19,633 | 13,650 | 57,386 | |||||||
Stockholders' equity | (145,969) | (155,336) | (116,885) | |||||||
Invested Capital | 257,229 | 257,981 | 180,806 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 25,911 | 15,866 | 12,194 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (15,513) | (33,550) | (879) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,582 | 6,144 | 1,875 | |||||||
Interest/NOPBT |