M
MDxHealth SA (MDXH)
NCM – Real Time Price. Currency in USD
1.87
-0.12 (-6.03%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.87
-0.12 (-6.03%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $86.6M significantly exceeds cash reserves ($29.0M), raising financial stability concerns
Total current assets $53.4M exceed Total current liabilities $49.5M, highlighting excellent liquidity
Debt-to-equity ratio (-7.2) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.08 | 2.46 | 7.0 | |
| Quick ratio | 0.94 | 2.06 | 6.0 | |
| Debt to Equity | N/A | -0.13 | 1.0 | |
| Debt to Assets | 0.59 | 1.87 | 4.0 | |
| Interest coverage | -0.92 | 4.31 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37M | 70M | 90M | 108M | 108M |
| Gross Profit | 14M | 39M | 50M | 64M | 64M |
| Operating Income | -38M | -27M | -24M | -15M | -15M |
| Net Income | -44M | -43M | -38M | -34M | -34M |
| EBITDA | -34M | -20M | -16M | -6M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 27.17 | 23.87 | 10 |
| Next quarter | 26.6 | 26.82 | 10 |
| Current year | 28.19 | 41.33 | 10 |
| Next year | 18.37 | 65.5 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.7 | -11.45 | -6.24 | -88.25 | 2.3 |
| Y/Y | 19.43 | -30.5 | -21.42 | 52.86 | 5.3 |
| 3y average | 45.84 | 8.59 | 37.69 | 29.86 | 9.0 |
| 5y average | 45.04 | -5.45 | 25.16 | 4.29 | 6.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |