Financials data is unavailable for this security.
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Year on year MDxHealth SA grew revenues 89.43% from 37.05m to 70.19m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -44.04m to -43.10m.
Gross margin | 62.64% |
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Net profit margin | -50.54% |
Operating margin | -30.83% |
Return on assets | -29.85% |
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Return on equity | -457.29% |
Return on investment | -43.63% |
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Cash flow in USDView more
In 2023, MDxHealth SA increased its cash reserves by 44.36%, or 6.88m. Cash Flow from Financing totalled 32.28m or 45.99% of revenues. In addition the company used 21.50m for operations while cash used for investing totalled 3.93m.
Cash flow per share | -1.41 |
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Price/Cash flow per share | -- |
Book value per share | -0.3229 |
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Tangible book value per share | -3.22 |
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Balance sheet in USDView more
Current ratio | 0.9086 |
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Quick ratio | 0.8252 |
Total debt/total equity | -- |
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Total debt/total capital | 1.18 |
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