0QGJ.L

Medigene AG [0QGJ.L] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

0QGJ.L Stock Summary

In the News

0QGJ.L Financial details

Company Rating
Neutral
Market Cap
56.49M
Income
-19.62M
Revenue
40.48M
Book val./share
1.23
Cash/share
1
Dividend
-
Dividend %
-
Employees
87
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-1.27
Forward P/E
-5.36
PEG
-0.13
P/S
4.17
P/B
1.25
P/C
2.25
P/FCF
-2.61
Quick Ratio
4.4
Current Ratio
4.74
Debt / Equity
0.12
LT Debt / Equity
0.08
-
-
EPS (TTM)
-0.8
EPS next Y
-0.42
EPS next Q
-
EPS this Y
-17.07%
EPS next Y
-47.5%
EPS next 5Y
-65%
EPS last 5Y
-17.69%
Revenue last 5Y
32.76%
Revenue Q/Q
-48.62%
EPS Q/Q
-69.23%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-71%
ROE
-84%
ROC
-0.3%
Gross Margin
77%
Oper. Margin
-119%
Profit Margin
-329%
Payout
-
Shs Outstand
24.56M
Shs Float
23.67M
-
-
-
-
Target Price
-
52W Range
1.385-2.77
52W High
+12.5%
52W Low
+125%
RSI
65
Rel Volume
0.08
Avg Volume
128
Volume
10
Perf Week
41.51%
Perf Month
-
Perf Quarter
-
Perf Half Y
29.31%
-
-
-
-
Beta
0.789
-
-
Volatility
0.43%, 0.29%
Prev Close
0.9%
Price
2.25
Change
-2.6%

0QGJ.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.320.430.330.431.27
Net income per share
-0.9-0.81-1.18-0.41-0.34
Operating cash flow per share
-0.43-0.67-1.01-0.440.49
Free cash flow per share
-0.47-0.73-1.03-0.440.45
Cash per share
2.172.231.220.911.35
Book value per share
4.363.332.161.821.51
Tangible book value per share
2.831.790.880.61.11
Share holders equity per share
4.363.332.161.821.51
Interest debt per share
0.070.220.230.180.18
Market cap
187.93M99.22M87.93M69.76M54.53M
Enterprise value
162.04M69.59M63.06M51.36M36.03M
P/E ratio
-8.85-4.97-3.05-6.99-6.55
Price to sales ratio
24.819.4410.996.671.75
POCF ratio
-18.53-6.04-3.55-6.494.55
PFCF ratio
-16.85-5.56-3.48-6.414.97
P/B Ratio
1.821.211.651.561.47
PTB ratio
1.821.211.651.561.47
EV to sales
21.396.627.884.911.15
Enterprise value over EBITDA
-7.74-3.89-3.04-7.252.83
EV to operating cash flow
-15.98-4.24-2.54-4.783.01
EV to free cash flow
-14.52-3.9-2.5-4.723.28
Earnings yield
-0.11-0.2-0.33-0.14-0.15
Free cash flow yield
-0.06-0.18-0.29-0.160.2
Debt to equity
0.010.060.10.090.1
Debt to assets
0.010.050.070.070.07
Net debt to EBITDA
1.241.651.22.6-1.45
Current ratio
6.525.653.233.015.02
Interest coverage
-161.93-45.07-68.17-30.56-14.38
Income quality
0.480.820.861.08-1.44
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.780.630.980.590.25
Research and developement to revenue
2.261.982.320.950.23
Intangibles to total assets
0.290.350.420.510.19
Capex to operating cash flow
0.10.090.020.01-0.08
Capex to revenue
-0.13-0.14-0.06-0.01-0.03
Capex to depreciation
-0.65-0.6-0.07-0.04-0.05
Stock based compensation to revenue
0.130.050.080.060.01
Graham number
9.387.817.574.083.39
ROIC
-0.22-0.22-0.44-0.2-0.19
Return on tangible assets
-0.24-0.28-0.67-0.34-0.2
Graham Net
1.341.130.40.360.86
Working capital
48.7M47.51M22.56M16.13M29.84M
Tangible asset value
67.02M43.91M21.52M14.7M27.28M
Net current asset value
35.85M30.34M11.1M9.51M22.6M
Invested capital
0.010.060.10.090.1
Average receivables
1.24M628K1.21M1.65M2.35M
Average payables
1.04M1.37M903K465.5K566K
Average inventory
5.17M1.31M111
Days sales outstanding
37.9216.2989.446.4739.38
Days payables outstanding
89.71185.6120.3637.969.71
Days of inventory on hand
173.220000
Receivables turnover
9.6322.414.087.869.27
Payables turnover
4.071.9717.939.6137.59
Inventory turnover
2.112.7M7.76M4.79M23.84M
ROE
-0.21-0.24-0.54-0.22-0.22
Capex per share
-0.04-0.06-0.02-0.01-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.170.251.030.240.12
Net income per share
-0.23-0.180.57-0.91-0.28
Operating cash flow per share
-0.3-0.140.7-0.22-0.33
Free cash flow per share
-0.3-0.140.7-0.25-0.35
Cash per share
0.910.911.61.351
Book value per share
2.011.822.411.511.23
Tangible book value per share
0.730.61.181.110.82
Share holders equity per share
2.011.822.411.511.23
Interest debt per share
0.20.170.160.170.14
Market cap
98.99M69.76M57.97M54.53M48.63M
Enterprise value
81.38M51.36M33.32M36.03M35.57M
P/E ratio
-4.37-4.041.04-0.61-1.74
Price to sales ratio
23.0711.32.299.1415.87
POCF ratio
-13.41-20.683.35-10.24-6.05
PFCF ratio
-13.32-20.233.4-8.93-5.74
P/B Ratio
21.560.981.471.61
PTB ratio
21.560.981.471.61
EV to sales
18.978.321.326.0411.61
Enterprise value over EBITDA
-17.59-20.912.17-13.65-5.3
EV to operating cash flow
-11.03-15.221.93-6.77-4.43
EV to free cash flow
-10.95-14.891.95-5.9-4.19
Earnings yield
-0.06-0.060.24-0.41-0.14
Free cash flow yield
-0.08-0.050.29-0.11-0.17
Debt to equity
0.090.090.060.10.12
Debt to assets
0.070.070.050.070.08
Net debt to EBITDA
3.87.49-1.67.011.95
Current ratio
2.573.016.045.024.74
Interest coverage
-32.7-25.24102.28-46.020
Income quality
1.30.781.240.241.15
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.630.560.160.61.42
Research and developement to revenue
1.471.050.140.631.69
Intangibles to total assets
0.470.510.390.190.24
Capex to operating cash flow
0.010.02-0.010.150.06
Capex to revenue
-0.01-0.01-0.01-0.13-0.15
Capex to depreciation
-0.05-0.03-0.31-0.04-0.66
Stock based compensation to revenue
0.080.050.010.030.05
Graham number
3.232.695.545.542.8
ROIC
-0.1-0.090.21-0.51-0.18
Return on tangible assets
-0.16-0.150.3-0.53-0.22
Graham Net
0.230.360.930.860.55
Working capital
14.87M16.13M34.83M29.84M22.03M
Tangible asset value
17.84M14.7M29.04M27.28M20.21M
Net current asset value
6.9M9.51M24.39M22.6M15.93M
Invested capital
0.090.090.060.10.12
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
20.0119.423.8350.8839.21
Days payables outstanding
56.9914.575.982.5686.88
Days of inventory on hand
00000
Receivables turnover
4.54.6323.521.772.3
Payables turnover
1.586.211.1835.131.04
Inventory turnover
03.09M815K22.27M0
ROE
-0.11-0.10.24-0.6-0.23
Capex per share
00-0.01-0.03-0.02

0QGJ.L Frequently Asked Questions

What is Medigene AG stock symbol ?

Medigene AG is a DE stock and trading under the symbol 0QGJ.L

What is Medigene AG stock quote today ?

Medigene AG stock price is $2.25 today.

Is Medigene AG stock public?

Yes, Medigene AG is a publicly traded company.

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