MDxHealth SA Logo

MDxHealth SA

MDXH

(1.2)
Stock Price

2,26 USD

-78.96% ROA

-1163.85% ROE

-1.34x PER

Market Cap.

94.576.186,00 USD

-607.89% DER

0% Yield

-49.52% NPM

MDxHealth SA Stock Analysis

MDxHealth SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MDxHealth SA Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 PBV

The stock's PBV ratio (2.7x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-215.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-83.07%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (152%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

MDxHealth SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MDxHealth SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MDxHealth SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MDxHealth SA Revenue
Year Revenue Growth
2004 525.973
2005 3.649.133 85.59%
2006 3.657.168 0.22%
2007 3.850.583 5.02%
2008 4.209.705 8.53%
2009 3.650.639 -15.31%
2010 3.372.788 -8.24%
2011 3.482.599 3.15%
2012 4.918.401 29.19%
2013 7.554.000 34.89%
2014 11.479.000 34.19%
2015 17.467.000 34.28%
2016 29.867.000 41.52%
2017 40.508.000 26.27%
2018 28.338.000 -42.95%
2019 11.785.000 -140.46%
2020 18.372.000 35.85%
2021 22.239.000 17.39%
2022 37.054.000 39.98%
2023 77.400.000 52.13%
2023 70.193.000 -10.27%
2024 88.636.000 20.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MDxHealth SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 6.230.343
2005 6.850.564 9.05%
2006 11.413.638 39.98%
2007 15.599.166 26.83%
2008 15.311.690 -1.88%
2009 18.753.223 18.35%
2010 9.059.715 -107%
2011 6.227.723 -45.47%
2012 3.293.040 -89.12%
2013 1.577.000 -108.82%
2014 742.000 -112.53%
2015 2.102.000 64.7%
2016 -332.000 733.13%
2017 1.827.000 118.17%
2018 1.810.000 -0.94%
2019 8.997.000 79.88%
2020 4.543.000 -98.04%
2021 6.673.000 31.92%
2022 7.557.000 11.7%
2023 9.400.000 19.61%
2023 6.376.000 -47.43%
2024 11.612.000 45.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MDxHealth SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.398.980
2005 1.799.102 22.24%
2006 2.502.342 28.1%
2007 3.591.059 30.32%
2008 4.325.249 16.97%
2009 5.746.747 24.74%
2010 4.980.715 -15.38%
2011 6.201.801 19.69%
2012 1.802.576 -244.05%
2013 1.862.000 3.19%
2014 2.495.000 25.37%
2015 2.968.000 15.94%
2016 3.949.000 24.84%
2017 5.354.000 26.24%
2018 6.189.000 13.49%
2019 5.676.000 -9.04%
2020 4.148.000 -36.84%
2021 5.067.000 18.14%
2022 23.539.000 78.47%
2023 21.548.000 -9.24%
2023 50.935.000 57.7%
2024 23.368.000 -117.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MDxHealth SA EBITDA
Year EBITDA Growth
2004 -6.862.054
2005 -4.929.469 -39.2%
2006 -10.095.158 51.17%
2007 -15.220.085 33.67%
2008 -12.778.072 -19.11%
2009 -17.168.606 25.57%
2010 -10.368.400 -65.59%
2011 -8.523.103 -21.65%
2012 -11.251.885 24.25%
2013 -15.350.000 26.7%
2014 -14.961.000 -2.6%
2015 -13.501.000 -10.81%
2016 -11.124.000 -21.37%
2017 -10.080.000 -10.36%
2018 -29.472.000 65.8%
2019 -39.937.000 26.2%
2020 -23.985.000 -66.51%
2021 -23.897.000 -0.37%
2022 -32.991.000 27.57%
2023 -10.784.000 -205.93%
2023 -20.007.000 46.1%
2024 -21.668.000 7.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MDxHealth SA Gross Profit
Year Gross Profit Growth
2004 513.773
2005 3.514.112 85.38%
2006 3.584.579 1.97%
2007 3.194.482 -12.21%
2008 3.871.426 17.49%
2009 3.394.178 -14.06%
2010 2.880.702 -17.82%
2011 3.137.839 8.19%
2012 3.724.178 15.74%
2013 1.761.000 -111.48%
2014 5.026.000 64.96%
2015 10.562.000 52.41%
2016 19.764.000 46.56%
2017 30.305.000 34.78%
2018 16.686.000 -81.62%
2019 -144.000 11687.5%
2020 7.849.000 101.83%
2021 10.412.000 24.62%
2022 19.219.000 45.82%
2023 50.212.000 61.72%
2023 39.435.000 -27.33%
2024 48.652.000 18.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MDxHealth SA Net Profit
Year Net Profit Growth
2004 -7.040.993
2005 -5.071.597 -38.83%
2006 -9.724.294 47.85%
2007 -14.543.572 33.14%
2008 -14.188.267 -2.5%
2009 -20.489.713 30.75%
2010 -10.976.194 -86.67%
2011 -9.003.953 -21.9%
2012 -11.870.818 24.15%
2013 -16.175.000 26.61%
2014 -15.256.000 -6.02%
2015 -14.473.000 -5.41%
2016 -13.174.000 -9.86%
2017 -12.288.000 -7.21%
2018 -32.450.000 62.13%
2019 -43.100.000 24.71%
2020 -30.007.000 -43.63%
2021 -30.877.000 2.82%
2022 -50.188.000 38.48%
2023 -40.180.000 -24.91%
2023 -43.100.000 6.77%
2024 -46.112.000 6.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MDxHealth SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -19
2005 -11 -63.64%
2006 -11 0%
2007 -13 15.38%
2008 -12 -18.18%
2009 -16 26.67%
2010 -8 -87.5%
2011 -5 -60%
2012 -5 0%
2013 -5 0%
2014 -4 -25%
2015 -4 -33.33%
2016 -3 -50%
2017 -2 0%
2018 -6 60%
2019 -7 16.67%
2020 -4 -100%
2021 -3 -50%
2022 -3 33.33%
2023 -2 -200%
2023 -2 0%
2024 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MDxHealth SA Free Cashflow
Year Free Cashflow Growth
2004 -6.563.822
2005 -5.066.859 -29.54%
2006 -8.217.081 38.34%
2007 -17.529.561 53.12%
2008 -16.105.187 -8.84%
2009 -18.760.387 14.15%
2010 -10.905.706 -72.02%
2011 -8.976.735 -21.49%
2012 -11.891.978 24.51%
2013 -15.322.000 22.39%
2014 -19.855.000 22.83%
2015 -16.495.000 -20.37%
2016 -21.470.000 23.17%
2017 -15.349.000 -39.88%
2018 -29.888.000 48.64%
2019 -22.362.000 -33.66%
2020 -20.781.000 -7.61%
2021 -23.444.000 11.36%
2022 -38.281.000 38.76%
2023 -5.140.000 -644.77%
2023 -29.038.000 82.3%
2024 -6.938.742 -318.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MDxHealth SA Operating Cashflow
Year Operating Cashflow Growth
2004 -6.136.807
2005 -4.850.114 -26.53%
2006 -6.837.889 29.07%
2007 -16.476.883 58.5%
2008 -12.964.613 -27.09%
2009 -18.336.294 29.3%
2010 -10.811.278 -69.6%
2011 -8.502.365 -27.16%
2012 -11.249.240 24.42%
2013 -14.105.000 20.25%
2014 -18.513.000 23.81%
2015 -14.394.000 -28.62%
2016 -16.585.000 13.21%
2017 -10.489.000 -58.12%
2018 -28.543.000 63.25%
2019 -22.289.000 -28.06%
2020 -20.244.000 -10.1%
2021 -22.548.000 10.22%
2022 -34.118.000 33.91%
2023 -4.262.000 -700.52%
2023 -24.019.000 82.26%
2024 -5.952.765 -303.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MDxHealth SA Capital Expenditure
Year Capital Expenditure Growth
2004 427.014
2005 216.745 -97.01%
2006 1.379.192 84.28%
2007 1.052.678 -31.02%
2008 3.140.574 66.48%
2009 424.093 -640.54%
2010 94.427 -349.12%
2011 474.370 80.09%
2012 642.738 26.2%
2013 1.217.000 47.19%
2014 1.342.000 9.31%
2015 2.101.000 36.13%
2016 4.885.000 56.99%
2017 4.860.000 -0.51%
2018 1.345.000 -261.34%
2019 73.000 -1742.47%
2020 537.000 86.41%
2021 896.000 40.07%
2022 4.163.000 78.48%
2023 878.000 -374.15%
2023 5.019.000 82.51%
2024 985.977 -409.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MDxHealth SA Equity
Year Equity Growth
2004 7.043.704
2005 11.949.402 41.05%
2006 42.207.235 71.69%
2007 49.749.952 15.16%
2008 45.442.269 -9.48%
2009 26.935.641 -68.71%
2010 14.261.204 -88.87%
2011 14.671.764 2.8%
2012 16.024.810 8.44%
2013 24.537.000 34.69%
2014 23.776.000 -3.2%
2015 44.262.000 46.28%
2016 52.741.000 16.08%
2017 43.546.000 -21.12%
2018 52.117.000 16.45%
2019 19.724.000 -164.23%
2020 5.849.000 -237.22%
2021 46.899.000 87.53%
2022 9.315.000 -403.48%
2023 17.844.000 47.8%
2023 7.208.000 -147.56%
2024 -8.812.000 181.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MDxHealth SA Assets
Year Assets Growth
2004 8.763.962
2005 16.808.991 47.86%
2006 48.537.000 65.37%
2007 58.180.121 16.57%
2008 54.364.228 -7.02%
2009 35.463.350 -53.3%
2010 19.176.752 -84.93%
2011 19.042.187 -0.71%
2012 20.001.587 4.8%
2013 29.384.000 31.93%
2014 30.953.000 5.07%
2015 57.742.000 46.39%
2016 67.721.000 14.74%
2017 58.521.000 -15.72%
2018 65.476.000 10.62%
2019 40.628.000 -61.16%
2020 31.856.000 -27.54%
2021 75.072.000 57.57%
2022 119.135.000 36.99%
2023 135.733.000 12.23%
2023 129.132.000 -5.11%
2024 130.858.000 1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MDxHealth SA Liabilities
Year Liabilities Growth
2004 1.720.258
2005 4.859.589 64.6%
2006 6.329.765 23.23%
2007 8.430.168 24.92%
2008 8.921.958 5.51%
2009 8.527.709 -4.62%
2010 4.915.547 -73.48%
2011 4.370.423 -12.47%
2012 3.976.776 -9.9%
2013 4.847.000 17.95%
2014 7.177.000 32.46%
2015 13.480.000 46.76%
2016 14.980.000 10.01%
2017 14.975.000 -0.03%
2018 13.359.000 -12.1%
2019 20.904.000 36.09%
2020 26.007.000 19.62%
2021 28.173.000 7.69%
2022 109.820.000 74.35%
2023 117.889.000 6.84%
2023 121.924.000 3.31%
2024 139.670.000 12.71%

MDxHealth SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.96
Net Income per Share
-1.5
Price to Earning Ratio
-1.34x
Price To Sales Ratio
1.17x
POCF Ratio
-2.25
PFCF Ratio
-3.39
Price to Book Ratio
-6.19
EV to Sales
1.61
EV Over EBITDA
-7.14
EV to Operating CashFlow
-5.35
EV to FreeCashFlow
-4.66
Earnings Yield
-0.75
FreeCashFlow Yield
-0.29
Market Cap
0,09 Bil.
Enterprise Value
0,13 Bil.
Graham Number
3.3
Graham NetNet
-3.9

Income Statement Metrics

Net Income per Share
-1.5
Income Quality
0.69
ROE
-10.69
Return On Assets
-0.27
Return On Capital Employed
-0.24
Net Income per EBT
1.01
EBT Per Ebit
1.56
Ebit per Revenue
-0.31
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.59
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.49
Net Profit Margin
-0.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.89
Free CashFlow per Share
-1.02
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.04
Capex to Depreciation
0.54
Return on Invested Capital
-0.61
Return on Tangible Assets
-0.79
Days Sales Outstanding
60.82
Days Payables Outstanding
131.95
Days of Inventory on Hand
40.85
Receivables Turnover
6
Payables Turnover
2.77
Inventory Turnover
8.94
Capex per Share
0.13

Balance Sheet

Cash per Share
0,78
Book Value per Share
-0,32
Tangible Book Value per Share
-3.22
Shareholders Equity per Share
-0.32
Interest Debt per Share
2.07
Debt to Equity
-6.08
Debt to Assets
0.41
Net Debt to EBITDA
-1.94
Current Ratio
0.91
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
84577000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
3399000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MDxHealth SA Dividends
Year Dividends Growth

MDxHealth SA Profile

About MDxHealth SA

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.

CEO
Mr. Michael K. McGarrity
Employee
300
Address
CAP Business Center
Herstal, 4040

MDxHealth SA Executives & BODs

MDxHealth SA Executives & BODs
# Name Age
1 Mr. John A. Bellano
Chief Commercial Officer
70
2 Ms. Miriam Reyes
Executive Vice President of Operations
70
3 Dr. Jason Poole Ph.D.
Chief Scientific Officer
70
4 Mr. Joseph Sollee J.D., LLM
Executive Vice President of Corporate Development & General Counsel
70
5 Mr. Ron Kalfus CPA
Chief Financial Officer
70
6 Mr. Michael K. McGarrity
Chief Executive Officer & Executive Director
70

MDxHealth SA Competitors