Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
MDxHealth SA Ordinary Shares (MDXH)
MDxHealth SA is a multinational healthcare company that provides actionable molecular diagnostic information to personalize the diagnosis and treatment of cancer. Its tests are based on proprietary genomic, epigenetic, and other molecular technologies and assist physicians with the diagnosis of urologic cancers, the prognosis of recurrence risk, and prediction of response to a specific therapy. It derives revenues from clinical laboratory service testing or the out-licensing of the company's patented DNA methylation platform and biomarkers. Geographically, it derives revenue from the United States of America (USA), and Europe.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/14/2008
Market Cap
87,321,920
Shares Outstanding
27,290,000
Weighted SO
27,288,093
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
-392096.9700
Last Div
0.0000
Range
0.35-4.64
Chg
0.3900
Avg Vol
25856
Mkt Cap
87321920
Exch
NASDAQ
Country
BE
Phone
32 4 257 70 21
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.1592
EV Multiple
-5.2198
P/FV
-89.7450
Div Yield %
0.0000
P/E
-2.1884
PEG
-0.0461
Payout
0.0000
Current Ratio
1.6879
Quick Ratio
1.5273
Cash Ratio
0.7649
DSO
61.3881
DIO
36.6662
Op Cycle
98.0544
DPO
105.5057
CCC
-7.4514
Gross Margin
0.5977
Op Margin
-0.3374
Pretax Margin
-0.5297
Net Margin
-0.5297
Eff Tax Rate
-0.0172
ROA
-0.3278
ROE
-3.1458
ROCE
-0.2472
NI/EBT
1.0000
EBT/EBIT
1.5699
EBIT/Rev
-0.3374
Debt Ratio
0.3120
D/E
-39.0380
LT Debt/Cap
1.0280
Total Debt/Cap
1.0263
Int Coverage
-17.9112
CF/Debt
-0.6298
Equity Multi
-125.1233
Rec Turnover
5.9458
Pay Turnover
3.4595
Inv Turnover
9.9547
FA Turnover
8.0280
Asset Turnover
0.6187
OCF/Share
-0.8767
FCF/Share
-1.0411
Cash/Share
0.5311
OCF/Sales
-0.3176
FCF/OCF
1.1876
CF Coverage
-0.6298
ST Coverage
-10.8296
CapEx Coverage
-5.3309
Div&CapEx Cov
-5.3309
P/BV
-89.7450
P/B
-89.7450
P/S
1.1592
P/E
-2.1884
P/FCF
-3.0736
P/OCF
-3.6502
P/CF
-3.6502
PEG
-0.0461
P/S
1.1592
EV Multiple
-5.2198
P/FV
-89.7450
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.08M | ▼ 2.95M | ▲ 4.59M | ▲ 6.01M | ▲ 12.89M | ▲ 19.40M | ▲ 19.83M |
Cost Of Revenue | 2.91M | ▲ 2.98M | ▼ 2.63M | ▲ 3.38M | ▲ 5.67M | ▲ 7.85M | ▲ 8.90M |
Gross Profit | 4.17M | ▼ -36.00K | ▲ 1.96M | ▲ 2.64M | ▲ 7.22M | ▲ 11.54M | ▼ 10.94M |
Gross Profit Ratio | 0.59 | ▼ -0.01 | ▲ 0.43 | ▲ 0.44 | ▲ 0.56 | ▲ 0.60 | ▼ 0.55 |
Research And Development Expenses | 452.50K | ▲ 2.25M | ▼ 1.14M | ▲ 2.35M | ▼ 1.81M | ▲ 1.83M | ▲ 2.16M |
General And Administrative Expenses | 3.82M | ▼ 2.53M | ▼ 1.61M | ▼ -5.49M | ▲ 5.80M | ▲ 34.64M | ▼ 5.36M |
Selling And Marketing Expenses | 2.27M | ▼ 1.11M | ▼ 577.50K | ▼ -9.99M | ▲ 8.96M | ▼ -21.05M | ▲ 10.03M |
Selling General And Administrative Expenses | 6.08M | ▼ 3.63M | ▼ 2.19M | ▼ -15.47M | ▲ 14.77M | ▲ 16.21M | ▼ 15.39M |
Other Expenses | -18.81M | ▲ -16.69M | ▲ -12.12M | ▲ 23.01M | ▼ -400.00K | ▼ -1.13M | ▲ 0.00 |
Operating Expenses | -12.27M | ▲ -10.80M | ▲ -8.79M | ▲ 9.88M | ▲ 16.17M | ▲ 18.04M | ▼ 17.55M |
Cost And Expenses | 15.11M | ▼ 13.74M | ▼ 11.37M | ▲ 13.26M | ▲ 21.84M | ▲ 25.90M | ▲ 26.45M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 39.00K | ▼ 0.00 | ▲ 1.91M |
Interest Expense | 20.50K | ▲ 79.50K | ▲ 336.25K | ▲ 538.00K | ▲ 3.28M | ▼ -5.78M | ▲ 1.91M |
Depreciation And Amortization | 734.25K | ▼ 534.25K | ▼ 532.25K | ▲ 804.00K | ▲ 1.95M | ▼ 1.13M | ▲ 1.90M |
Ebitda | -7.37M | ▼ -10.31M | ▲ -6.30M | ▼ -6.74M | ▼ -7.00M | ▲ -5.37M | ▲ -4.71M |
Ebitda Ratio | -1.04 | ▼ -3.50 | ▲ -1.37 | ▲ -1.12 | ▲ -0.54 | ▲ -0.28 | ▲ -0.24 |
Operating Income | -8.10M | ▼ -10.84M | ▲ -6.83M | ▼ -7.25M | ▼ -8.95M | ▲ -6.50M | ▼ -6.61M |
Operating Income Ratio | -1.14 | ▼ -3.68 | ▲ -1.49 | ▲ -1.21 | ▲ -0.69 | ▲ -0.34 | ▲ -0.33 |
Total Other Income Expenses Net | -20.50K | ▼ -79.50K | ▼ -336.25K | ▼ -835.00K | ▼ -3.36M | ▼ -4.22M | ▲ -1.90M |
Income Before Tax | -8.12M | ▼ -10.92M | ▲ -7.17M | ▼ -8.08M | ▼ -12.31M | ▲ -10.72M | ▲ -8.51M |
Income Before Tax Ratio | -1.15 | ▼ -3.71 | ▲ -1.56 | ▲ -1.34 | ▲ -0.95 | ▲ -0.55 | ▲ -0.43 |
Income Tax Expense | -10.25K | ▼ -143.75K | ▲ 336.25K | ▲ 835.00K | ▼ 128.00K | ▼ 1.00K | ▼ 0.00 |
Net Income | -8.11M | ▼ -10.78M | ▲ -7.50M | ▼ -8.08M | ▼ -12.44M | ▲ -10.72M | ▲ -8.51M |
Net Income Ratio | -1.15 | ▼ -3.66 | ▲ -1.63 | ▲ -1.34 | ▲ -0.96 | ▲ -0.55 | ▲ -0.43 |
Eps | -1.41 | ▼ -1.72 | ▲ -0.90 | ▲ -0.66 | ▼ -1.02 | ▲ -0.39 | ▲ -0.31 |
Eps Diluted | -1.41 | ▼ -1.72 | ▲ -0.90 | ▲ -0.66 | ▼ -1.02 | ▲ -0.39 | ▲ -0.31 |
Weighted Average Shs Out | 5.76M | ▲ 6.26M | ▲ 8.32M | ▲ 12.19M | 12.19M | ▲ 27.29M | 27.29M |
Weighted Average Shs Out Dil | 5.76M | ▲ 6.26M | ▲ 8.32M | ▲ 12.19M | 12.19M | ▲ 27.29M | 27.29M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.20M | ▼ 22.05M | ▼ 15.95M | ▲ 58.50M | ▼ 15.50M | ▲ 22.38M | ▼ 14.49M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 101.00K | ▲ 110.00K | ▼ 0.00 |
Cash And Short Term Investments | 26.20M | ▼ 22.05M | ▼ 15.95M | ▲ 58.50M | ▼ 15.50M | ▲ 22.38M | ▼ 14.49M |
Net Receivables | 19.13M | ▼ 6.70M | ▼ 3.89M | ▲ 5.06M | ▲ 9.36M | ▲ 11.27M | ▲ 12.67M |
Inventory | 1.81M | ▼ 1.19M | ▲ 2.32M | ▼ 1.91M | ▲ 2.33M | ▲ 2.78M | ▲ 3.04M |
Other Current Assets | 50.00K | ▼ 4.00K | ▲ 4.81M | ▼ 23.00K | ▲ 1.96M | ▼ 1.73M | ▲ 1.78M |
Total Current Assets | 47.86M | ▼ 30.91M | ▼ 23.09M | ▲ 66.61M | ▼ 29.15M | ▲ 38.16M | ▼ 31.99M |
Property Plant Equipment Net | 2.07M | ▲ 2.45M | ▲ 3.71M | ▲ 5.02M | ▲ 7.89M | ▲ 9.95M | ▼ 9.38M |
Goodwill | 1.15M | ▼ 0.00 | 0.00 | 0.00 | ▲ 35.93M | 35.93M | 35.93M |
Intangible Assets | 14.39M | ▼ 7.27M | ▼ 5.06M | ▼ 3.45M | ▲ 46.17M | ▼ 44.34M | ▼ 43.76M |
Goodwill And Intangible Assets | 15.54M | ▼ 7.27M | ▼ 5.06M | ▼ 3.45M | ▲ 82.09M | ▼ 80.26M | ▼ 79.68M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 763.00K | ▼ 693.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -763.00K | ▲ -693.00K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -89.99M | ▲ 763.00K | ▼ 693.00K |
Total Non Current Assets | 17.61M | ▼ 9.72M | ▼ 8.77M | ▼ 8.47M | ▲ 89.99M | ▲ 90.97M | ▼ 89.76M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65.48M | ▼ 40.63M | ▼ 31.86M | ▲ 75.07M | ▲ 119.14M | ▲ 129.13M | ▼ 121.75M |
Account Payables | 6.45M | ▼ 4.96M | ▲ 5.32M | ▲ 7.46M | ▲ 10.18M | ▼ 8.81M | ▼ 8.76M |
Short Term Debt | 264.00K | ▲ 1.22M | ▲ 3.58M | ▲ 5.28M | ▼ 1.79M | ▲ 2.12M | ▲ 2.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.36M | ▼ 3.35M | ▼ 3.22M | ▼ 2.74M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 402.00K | ▲ 909.00K | 909.00K | ▲ 961.00K | ▲ 6.31M | ▲ 8.59M | ▼ 7.98M |
Total Current Liabilities | 11.48M | ▼ 10.43M | ▲ 13.02M | ▲ 16.43M | ▲ 18.28M | ▲ 19.52M | ▼ 18.95M |
Long Term Debt | 262.00K | ▲ 9.79M | ▲ 12.30M | ▼ 10.28M | ▲ 38.01M | ▼ 35.56M | ▲ 35.78M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 575.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.05M | ▼ 690.00K | 690.00K | ▲ 1.47M | ▲ 53.54M | ▲ 66.84M | ▲ 67.99M |
Total Non Current Liabilities | 1.88M | ▲ 10.48M | ▲ 12.99M | ▼ 11.74M | ▲ 91.54M | ▲ 102.40M | ▲ 103.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 379.00K | ▲ 1.39M | ▲ 2.77M | ▲ 3.46M | ▲ 4.26M | ▼ 3.58M | ▼ 3.12M |
Total Liabilities | 13.36M | ▲ 20.90M | ▲ 26.01M | ▲ 28.17M | ▲ 109.82M | ▲ 121.92M | ▲ 122.72M |
Preferred Stock | 1.17M | ▼ 918.00K | ▲ 1.30M | ▼ 1.04M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 53.88M | ▲ 62.84M | ▲ 76.72M | ▲ 128.45M | ▲ 133.45M | ▲ 173.93M | 173.93M |
Retained Earnings | -143.54M | ▼ -186.64M | ▼ -215.30M | ▼ -244.30M | ▼ -288.35M | ▼ -331.45M | ▼ -339.96M |
Accumulated Other Comprehensive Income Loss | -1.17M | ▲ -918.00K | ▼ -1.30M | ▲ -1.04M | ▲ -444.00K | ▲ 11.55M | ▲ 11.88M |
Other Total Stockholders Equity | 141.78M | ▲ 143.52M | ▲ 144.43M | ▲ 162.75M | ▲ 164.65M | ▼ 153.18M | 153.18M |
Total Stockholders Equity | 52.12M | ▼ 19.72M | ▼ 5.85M | ▲ 46.90M | ▼ 9.32M | ▼ 7.21M | ▼ -973.00K |
Total Equity | 52.12M | ▼ 19.72M | ▼ 5.85M | ▲ 46.90M | ▼ 9.32M | ▼ 7.21M | ▼ -973.00K |
Total Liabilities And Stockholders Equity | 65.48M | ▼ 40.63M | ▼ 31.86M | ▲ 75.07M | ▲ 119.14M | ▲ 129.13M | ▼ 121.75M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 65.48M | ▼ 40.63M | ▼ 31.86M | ▲ 75.07M | ▲ 119.14M | ▲ 129.13M | ▼ 121.75M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 101.00K | ▲ 763.00K | ▼ 693.00K |
Total Debt | 526.00K | ▲ 11.00M | ▲ 15.87M | ▼ 15.56M | ▲ 39.79M | ▲ 41.27M | ▼ 41.10M |
Net Debt | -25.68M | ▲ -11.05M | ▲ -82.00K | ▼ -42.94M | ▲ 24.29M | ▼ 18.89M | ▲ 26.61M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.02M | ▼ -10.79M | ▲ -6.78M | ▼ -7.25M | ▼ -8.95M | ▼ -10.72M | ▲ -8.51M |
Depreciation And Amortization | 734.25K | ▲ 855.00K | ▼ 833.00K | ▼ 804.00K | ▲ 2.04M | ▼ 1.13M | ▲ 1.90M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.79M | ▲ 0.00 |
Stock Based Compensation | 251.50K | ▼ 218.00K | ▲ 323.75K | ▲ 555.00K | ▼ 375.00K | ▼ 208.00K | ▼ 168.00K |
Change In Working Capital | -72.75K | ▲ 2.57M | ▼ 488.25K | ▼ -238.00K | ▼ -2.56M | ▼ -3.00M | ▲ -978.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -302.00K | ▼ -2.96M | ▲ -1.39M |
Inventory | 28.00K | ▲ 153.75K | ▼ -283.00K | ▲ 455.00K | ▼ 201.00K | ▼ 95.02K | ▼ -265.00K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 302.00K | ▼ -132.12K | ▲ 679.00K |
Other Working Capital | -100.75K | ▲ 2.42M | ▼ 771.25K | ▼ -693.00K | ▼ -2.76M | ▲ -1.00 | ▲ 0.00 |
Other Non Cash Items | -24.25K | ▲ 1.57M | ▼ 74.75K | ▲ 541.00K | ▼ -630.00K | ▲ 10.09M | ▼ 6.05M |
Net Cash Provided By Operating Activities | -7.14M | ▲ -5.57M | ▲ -5.06M | ▼ -5.59M | ▼ -9.72M | ▲ -7.75M | ▲ -6.32M |
Investments In Property Plant And Equipment | -336.25K | ▲ -18.25K | ▼ -134.25K | ▼ -243.00K | ▼ -2.24M | ▲ -954.58K | ▲ -764.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 336.25K | ▼ 18.25K | ▲ 134.25K | ▼ 11.00K | ▼ -909.00K | ▲ -328.00K | ▼ -398.00K |
Net Cash Used For Investing Activities | -336.25K | ▲ -18.25K | ▼ -134.25K | ▼ -232.00K | ▼ -2.24M | ▲ -954.58K | ▲ -764.00K |
Debt Repayment | -89.50K | ▼ -147.25K | ▲ 0.00 | ▼ -303.00K | ▼ -396.00K | ▼ -1.16M | ▲ -160.00K |
Common Stock Issued | 10.61M | ▼ 2.40M | ▲ 3.47M | ▲ 40.23M | ▼ 0.00 | ▼ -474.97K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.52M | ▲ -2.25M | ▼ -3.47M | ▲ -255.00K | ▲ 376.00K | ▼ -1.13M | ▲ -170.00K |
Net Cash Used Provided By Financing Activities | 10.52M | ▼ 2.25M | ▲ 3.47M | ▲ 39.67M | ▼ -20.00K | ▼ -2.29M | ▲ -805.00K |
Effect Of Forex Changes On Cash | -700.25K | ▲ 2.30M | ▼ 202.25K | ▼ -62.00K | ▲ 119.00K | ▼ 9.00K | ▼ -1.00K |
Net Change In Cash | 2.34M | ▼ -1.04M | ▼ -1.52M | ▲ 33.79M | ▼ -11.87M | ▲ -10.33M | ▲ -7.89M |
Cash At End Of Period | 6.55M | ▼ 5.51M | ▼ 3.99M | ▲ 58.50M | ▼ 15.50M | ▲ 22.38M | ▼ 14.49M |
Cash At Beginning Of Period | 4.21M | ▲ 6.55M | ▼ 5.51M | ▲ 24.71M | ▲ 27.37M | ▲ 32.71M | ▼ 22.38M |
Operating Cash Flow | -7.14M | ▲ -5.57M | ▲ -5.06M | ▼ -5.59M | ▼ -9.72M | ▲ -7.75M | ▲ -6.32M |
Capital Expenditure | -336.25K | ▲ -18.25K | ▼ -134.25K | ▼ -243.00K | ▼ -2.24M | ▲ -954.58K | ▲ -764.00K |
Free Cash Flow | -7.47M | ▲ -5.59M | ▲ -5.20M | ▼ -5.83M | ▼ -11.96M | ▲ -8.71M | ▲ -7.08M |
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