MedinCell SA(FR:MEDCL)
€29.82+0.06 (+0.20%)
FR:MEDCL
MedinCell SA financials statements
€29.82
At close:+0.06 (+0.20%)
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MedinCell SA (MEDCL) Financial Statements
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MedinCell SA Financial Overview
MedinCell SA's market cap is currently €1.07B. The company's EPS TTM is €-0.91; its P/E ratio is -32.77; MedinCell SA is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is €-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.52M | € 25.54M | € 9.16M | € 9.94M | € 4.09M |
| Gross Profit | € 19.52M | € 25.54M | € 9.16M | € 9.94M | € 4.09M |
| Operating Income | € -25.50M | € -10.84M | € -20.98M | € -24.02M | € -23.81M |
| EBITDA | € -23.67M | € -11.20M | € -18.61M | € -26.41M | € -21.45M |
| Net Income | € -31.29M | € -18.44M | € -25.04M | € -32.01M | € -24.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 84.82M | € 71.90M | € 19.46M | € 6.47M | € 26.59M |
| Total Assets | € 108.05M | € 90.45M | € 36.95M | € 29.34M | € 44.30M |
| Total Debt | € 57.41M | € 58.76M | € 58.96M | € 57.71M | € 47.49M |
| Net Debt | € -5.38M | € -284.00K | € 39.50M | € 51.24M | € 22.88M |
| Total Liabilities | € 104.99M | € 106.82M | € 77.77M | € 71.63M | € 57.67M |
| Stockholders' Equity | € 3.06M | € -16.37M | € -40.82M | € -42.29M | € -13.37M |
| Cash Flow | |||||
| Free Cash Flow | € -26.60M | € 17.80M | € -13.11M | € -22.03M | € -23.34M |
| Operating Cash Flow | € -24.55M | € 19.46M | € -11.92M | € -21.00M | € -21.36M |
| Investing Cash Flow | € -10.51M | € -13.21M | € -613.00K | € 1.30M | € -316.00K |
| Financing Cash Flow | € 38.82M | € 33.32M | € 25.53M | € 1.56M | € -800.00K |
Currency in EUR
