NASDAQ : MDXH

MDxHealth SA — Key statistics

Healthcare · Diagnostics & Research · Belgium

Last price 0.1812 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.29M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap15.23M
Enterprise Value101.87M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class95.42M
Shares Outstanding95.42M
Shares Change (YoY)+13.74%
Shares Change (QoQ)+0.50%
Owned by Insiders (%)7.44%
Owned by Institutions (%)48.95%
Float78.97M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.14
Forward PS0.13
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.90
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.15
Quick Ratio0.91
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.66

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-9.83%
Return on Invested Capital (ROIC)-16.91%
Return on Capital Employed (ROCE)-22.66%
Weighted Average Cost of Capital (WACC)-365,730.69%
Revenue Per Employee$313,253
Profits Per Employee-$102,574
Employee Count364
Asset Turnover0.84
Inventory Turnover8.39

Taxes

MeasureValue
Income Tax-1.58M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-518,218.96
52-Week Price Change-96.61%
50-Day Moving Average0.54
200-Day Moving Average1.51
Relative Strength Index (RSI)23.34
Average Volume (20 Days)1,900,334

Shortselling

MeasureValue
Short Interest1.19M
Short Previous Month1.34M
Short % of Shares Out1.44%
Short % of Floatn/a
Short Ratio (days to cover)4.87

Incomestatement

MeasureValue
Revenue114.02M
Gross Profit71.67M
Operating Income-21.46M
Pretax Income-38.01M
Net Income-37.34M
EBITDA-14.93M
EBIT-21.46M
Loss Per Share-$0.74

Balancesheet

MeasureValue
Cash & Cash Equivalents19.21M
Total Debt105.85M
Net Cash-86.64M
Net Cash Per Share-$0.91
Equity (Book Value)-30.40M
Book Value Per Share-0.59
Working Capital5.63M

Cashflow

MeasureValue
Operating Cash Flow-5.30M
Capital Expenditures-718,000
Depreciation & Amortization6.53M
Net Borrowing16.72M
Free Cash Flow-6.02M
FCF Per Share-$0.06

Margins

MeasureValue
Gross Margin62.86%
Operating Margin-18.82%
Pretax Margin-33.33%
Profit Margin-32.74%
EBITDA Margin-13.09%
EBIT Margin-18.82%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-13.74%
Shareholder Yield-13.74%
Earnings Yield-464.59%
FCF Yield-38.62%

Analystforecasts

MeasureValue
Price Target$0.83
Price Target Difference421.95%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast (3Y)10.15%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 14, 2023
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-3.57
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a