Medicalgorithmics S.A. (MDG)
Market Open
12 Jun, 14:50
WSE WSE Primary 
XFRA zł
26. 40
-0.2
-0.7519%
zł
278.68M Market Cap
- P/E Ratio
5.68% Div Yield
18,601 Volume
0 Eps
zł 26.6
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Medicalgorithmics S.A. (MDG) Statistics
Valuation metrics
Market Cap 278.68M
Enterprise value 285.79M
Trailing P/E (ttm) -27.28
Forward P/E 124.78
PEG ratio -0.38
Price/Sales (ttm) 7.63
Price/Book (mrq) 4.18
Enterprise Value/Revenue 8.3
Enterprise Value/EBITDA -81.56
Overview
Shares outstanding 9.95M
Float 4.98M
Shares short -
% Held by insiders 0.14%
% Held by institutions 0.13%
Average volume (10 days) 24K
Average volume (90 days) 52.18K
Price summary
52-Week low 23.3
52-Week high 42.8
Beta 0.75
50-Day moving average 28
200-Day moving average 30.68
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.28%
Operating margin -0.2%
Operational effectiveness
Return on assets -0.09%
Return on equity -0.15%
Income Statement
Revenue (ttm) 26.8M
Revenue per share (ttm) 3.46
Quarterly revenue growth (yoy) 0.38%
Gross profit (ttm) 8.94M
EBITDA -14.53M
Net income to common (ttm) -15.38M
Diluted EPS (ttm) -0.97
Quarterly earnings growth (yoy) 0.38%
Balance Sheet
Total cash (mrq) 2.98M
Total cash per share (mrq) 0.26
Total debt (mrq) 19.78M
Total Debt/Equity (mrq) 0.41
Current ratio (mrq) 1.11%
Book value per share (mrq) 6.32
Cash Flow
Cash flow statement -5.02M
Levered free cash flow (LFCF) -14.54M
