Total Valuation
MDxHealth has a market cap or net worth of €16.63M. The enterprise value is €107.73M.
Market Cap€16.63M
Enterprise Value€107.73M
Share Statistics
MDxHealth has 95,417,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,417,380
Owned by Insiders7.23%
Owned by Institutions<0.01%
Financial Efficiency
MDxHealth’s return on equity (ROE) is 2.77 and return on invested capital (ROIC) is -14.55%.
Return on Equity (ROE)2.77
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-14.55%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee296.36K
Profits Per Employee-39.58K
Employee Count364
Asset Turnover0.73
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of MDxHealth is ―. MDxHealth’s PEG ratio is 0.38.
PE Ratio―
PS Ratio1.66
PB Ratio-14.77
Price to FCF-15.43
Price to Operating Cash Flow-1.87
PEG Ratio0.38
Income Statement
In the last 12 months, MDxHealth had revenue of 107.88M and earned -33.52M in profits. Earnings per share was -0.67.
Revenue107.88M
Gross Profit64.44M
Operating Income-15.40M
Pretax Income-35.38M
Net Income-33.52M
EBITDA-14.01M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures -93.00K, giving a free cash flow of -5.56M billion.
Operating Cash Flow-5.47M
Free Cash Flow-5.56M
Free Cash Flow per Share-0.06
Dividends & Yields
MDxHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average3.02
200-Day Moving Average3.02
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
MDxHealth upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
MDxHealth as a current ratio of 1.08, with Debt / Equity ratio of -348.13%
Current Ratio1.08
Quick Ratio0.94
Debt to Market Cap0.48
Net Debt to EBITDA-4.72
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, MDxHealth has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate0.05
Enterprise Valuation
MDxHealth EV to EBITDA ratio is -17.47, with an EV/FCF ratio of -21.14.
EV to Sales2.27
EV to EBITDA-17.47
EV to Free Cash Flow-21.14
EV to Operating Cash Flow-23.49
Balance Sheet
MDxHealth has €19.21M in cash and marketable securities with €105.85M in debt, giving a net cash position of -€86.64M billion.
Cash & Marketable Securities€19.21M
Total Debt€105.85M
Net Cash-€86.64M
Net Cash Per Share-€0.91
Tangible Book Value Per Share-€1.81
Margins
Gross margin is 57.64%, with operating margin of -14.28%, and net profit margin of -31.07%.
Gross Margin57.64%
Operating Margin-14.28%
Pretax Margin-32.79%
Net Profit Margin-31.07%
EBITDA Margin-12.98%
EBIT Margin-21.52%
Analyst Forecast
The average price target for MDxHealth is €0.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.67
Price Target Upside-77.83% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast5.16%
EPS Growth Forecast21.75%