MDG.WA

Medicalgorithmics S.A. [MDG.WA] Stock Forecast

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RSI : 000

MDG.WA Stock Summary

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MDG.WA


MDG.WA Financial details

Company Rating
Neutral
Market Cap
63M
Income
-226.28M
Revenue
125.86M
Book val./share
-0.23
Cash/share
0.28
Dividend
-
Dividend %
-
Employees
329
Optionable
No
Shortable
Yes
Earnings
25 May 2021
P/E
-5.64
Forward P/E
-
PEG
-0.4
P/S
3.11
P/B
-54.89
P/C
44.57
P/FCF
-19.19
Quick Ratio
0.19
Current Ratio
0.7
Debt / Equity
-1.2
LT Debt / Equity
-1.2
-
-
EPS (TTM)
-7.47
EPS next Y
-
EPS next Q
-
EPS this Y
-44.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-9.93%
Revenue Q/Q
23.49%
EPS Q/Q
-112.51%
-
-
-
-
SMA20
-
SMA50
85.71%
SMA100
116.67%
Inst Own
-
Inst Trans
-
ROA
-385%
ROE
-372%
ROC
-15.43%
Gross Margin
95%
Oper. Margin
-171%
Profit Margin
-180%
Payout
-
Shs Outstand
4.98M
Shs Float
669.74K
-
-
-
-
Target Price
-
52W Range
5.5-21.7
52W High
-40.57%
52W Low
+149.6%
RSI
51
Rel Volume
0.16
Avg Volume
49.57K
Volume
7.89K
Perf Week
0.81%
Perf Month
-8.5%
Perf Quarter
93.49%
Perf Half Y
112.97%
-
-
-
-
Beta
0.416046
-
-
Volatility
0.16%, 0.38%
Prev Close
-0.32%
Price
12.48
Change
-1.73%

MDG.WA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
56.3855.2848.2271.15
Net income per share
7.0841.19-3.12-1.72
Operating cash flow per share
7.9312.263.74-0.96-0.06
Free cash flow per share
-2.5610.481.32-2.17-0.21
Cash per share
10.1918.333.093.910.11
Book value per share
46.8352.6454.2950.110.45
Tangible book value per share
1.895.634.161.35-0.03
Share holders equity per share
46.8352.6454.2950.110.45
Interest debt per share
17.4119.3311.759.750.1
Market cap
726.81M117.59M90.18M89.17M1.83B
Enterprise value
752.98M123.6M119.34M112.36M1.82B
P/E ratio
28.468.1621.07-6.9-10.1
Price to sales ratio
3.570.590.520.815.14
POCF ratio
25.42.666.68-22.54-281.72
PFCF ratio
-78.833.1118.97-9.95-81.64
P/B Ratio
4.30.620.460.4338.52
PTB ratio
4.30.620.460.4338.52
EV to sales
3.70.620.691.0115.12
Enterprise value over EBITDA
16.713.855.25-13.47-12.49
EV to operating cash flow
26.322.798.84-28.4-281.4
EV to free cash flow
-81.673.2725.1-12.54-81.55
Earnings yield
0.040.120.05-0.14-0.1
Free cash flow yield
-0.010.320.05-0.1-0.01
Debt to equity
0.30.040.120.140.17
Debt to assets
0.30.270.210.270.59
Net debt to EBITDA
0.580.191.28-2.780.01
Current ratio
3.391.231.31.10.91
Interest coverage
10.137.260.16-35.91-187.74
Income quality
1.123.073.150.310.04
Dividend Yield
0.020.04000
Payout ratio
0.450.36000
Sales general and administrative to revenue
0.110.120.180.260.26
Research and developement to revenue
00000
Intangibles to total assets
0.680.670.740.710.44
Capex to operating cash flow
-1.32-0.15-0.651.272.45
Capex to revenue
-0.19-0.03-0.05-0.04-0.13
Capex to depreciation
-3.03-0.56-0.47-0.31-0.91
Stock based compensation to revenue
00000
Graham number
86.3768.838.0759.334.18
ROIC
0.150.10-0.14-2.25
Return on tangible assets
0.280.140.06-0.16-2.83
Graham Net
-13.53-5.32-13.14-14.46-0.53
Working capital
42.81M16.85M8.49M3.6M-3.51M
Tangible asset value
6.83M20.31M15M5.6M-3.18M
Net current asset value
-24.84M3.59M-22.14M-35.3M-30.27M
Invested capital
0.350.350.210.190.2
Average receivables
00000
Average payables
2.83M2.45M2.75M3.45M4.61M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
128.8958.0990.6147.2285.13
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
2.836.284.032.481.28
Inventory turnover
00000
ROE
0.150.080.02-0.06-3.81
Capex per share
-10.49-1.78-2.42-1.21-0.15

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-06-30
Revenue per share
6.436.990.980.921.13
Net income per share
-0.43-0.31-5.61-1.760.22
Operating cash flow per share
-1.020.84-0.05-0.230.08
Free cash flow per share
-1.45-0.87-0.17-0.27-0.09
Cash per share
3.751.810.370.190.28
Book value per share
47.8948.331.51-0.27-0.23
Tangible book value per share
2.261.68-0.1-0.39-0.5
Share holders equity per share
47.8948.331.51-0.27-0.23
Interest debt per share
4.774.290.310.470.41
Market cap
133.66M73.75M595.23M402.27M200.51M
Enterprise value
137.82M84.34M593.21M410.65M204.62M
P/E ratio
-18.05-13.6-0.84-1.817.23
Price to sales ratio
4.832.4119.2413.985.64
POCF ratio
-30.420.07-403-55.8881.14
PFCF ratio
-21.34-19.29-113.88-48-68.22
P/B Ratio
0.650.3512.56-47.9-28.15
PTB ratio
0.650.3512.56-47.9-28.15
EV to sales
4.982.7619.1814.275.76
Enterprise value over EBITDA
-145.53148.22-4.04-7.6422.67
EV to operating cash flow
-31.3522.95-401.63-57.0482.81
EV to free cash flow
-22.01-22.05-113.49-49-69.62
Earnings yield
-0.01-0.02-0.3-0.140.03
Free cash flow yield
-0.05-0.05-0.01-0.02-0.01
Debt to equity
0.040.040.17-1-1.2
Debt to assets
0.280.280.591.151.12
Net debt to EBITDA
-4.3918.610.01-0.160.46
Current ratio
0.920.730.910.670.7
Interest coverage
12.6-24.92-688.63-287.235.45
Income quality
2.37-2.710.010.130.36
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.280.270.230.330.37
Research and developement to revenue
00000
Intangibles to total assets
0.680.690.440.070.15
Capex to operating cash flow
0.42-2.042.540.16-2.19
Capex to revenue
-0.07-0.25-0.12-0.04-0.15
Capex to depreciation
-0.45-1.71-0.79-0.25-3.19
Stock based compensation to revenue
00000
Graham number
21.5318.3613.83.261.06
ROIC
0.01-0.02-2.05-4.580.21
Return on tangible assets
-0.02-0.02-2.76-1.030.14
Graham Net
-15.24-17.04-1.76-1.91-1.82
Working capital
-3.95M-13.24M-3.51M-14.69M-13.43M
Tangible asset value
9.73M7.35M-3.18M-12.24M-15.74M
Net current asset value
-37.22M-47.02M-30.27M-36.19M-34.48M
Invested capital
0.10.090.2-1.72-1.8
Average receivables
00000
Average payables
5.27M5.24M6M6.23M7.58M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
170.09322.44358.26297.87654.35
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
0.530.280.250.30.14
Inventory turnover
00000
ROE
-0.01-0.01-3.726.6-0.97
Capex per share
-0.43-1.71-0.12-0.04-0.17

MDG.WA Frequently Asked Questions

What is Medicalgorithmics S.A. stock symbol ?

Medicalgorithmics S.A. is a PL stock and trading under the symbol MDG.WA

What is Medicalgorithmics S.A. stock quote today ?

Medicalgorithmics S.A. stock price is $12.48 today.

Is Medicalgorithmics S.A. stock public?

Yes, Medicalgorithmics S.A. is a publicly traded company.

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