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Medicalgorithmics S.A. (MDG)

Market Closed
15 Oct, 02:50 PM
WSE WSE
zł
25. 10
-0.2
-0.7905%
zł
278.68M Market Cap
- P/E Ratio
5.68% Div Yield
23,511 Volume
0 Eps
zł 25.3
Previous Close
Add Transaction
Day Range
24.8 25.25
Year Range
23.9 38.65
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Medicalgorithmics S.A. (MDG) Statistics

Valuation metrics

Market Cap 278.68M
Enterprise value 273.2M
Trailing P/E (ttm) -35.18
Forward P/E 124.78
PEG ratio -0.61
Price/Sales (ttm) 6.49
Price/Book (mrq) 3.94
Enterprise Value/Revenue 7.13
Enterprise Value/EBITDA -152.28

Overview

Shares outstanding 9.95M
Float 4.98M
Shares short -
% Held by insiders 0.14%
% Held by institutions 0.13%
Average volume (10 days) 19.92K
Average volume (90 days) 23.32K

Price summary

52-Week low 23.9
52-Week high 38.65
Beta 0.75
50-Day moving average 26.47
200-Day moving average 27.17

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.18%
Operating margin -0.14%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.11%

Income Statement

Revenue (ttm) 26.8M
Revenue per share (ttm) 3.85
Quarterly revenue growth (yoy) 0.38%
Gross profit (ttm) 8.94M
EBITDA -14.53M
Net income to common (ttm) -15.38M
Diluted EPS (ttm) -0.7
Quarterly earnings growth (yoy) 0.38%

Balance Sheet

Total cash (mrq) 2.98M
Total cash per share (mrq) 0.25
Total debt (mrq) 19.78M
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 0.88%
Book value per share (mrq) 6.35

Cash Flow

Cash flow statement -5.02M
Levered free cash flow (LFCF) -14.54M