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MedinCell SA (MDCLF)
OTHER OTC:MDCLF
US Market
MDCLF
MedinCell SA
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MedinCell SA (MDCLF) Ratios

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MedinCell SA Ratios

MDCLF's free cash flow for Q4 2026 was €1.28. For the 2026 fiscal year, MDCLF's free cash flow was decreased by € and operating cash flow was €-2.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.67 4.67 2.70 1.66 0.34
Quick Ratio
 4.67 4.67 2.70 1.66 0.33
Cash Ratio
 3.03 3.03 1.98 1.18 0.11
Solvency Ratio
 -0.28 -0.28 -0.15 -0.30 -0.42
Operating Cash Flow Ratio
 -1.21 -1.19 0.65 -0.72 -0.37
Short-Term Operating Cash Flow Coverage
 -9.52 -9.32 2.94 -2.16 -0.49
Net Current Asset Value
€ -8.25M€ -8.25M€ -26.20M€ -50.51M€ -52.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.65 1.60 1.97
Debt-to-Equity Ratio
 18.74 18.74 -3.59 -1.44 -1.36
Debt-to-Capital Ratio
 0.95 0.95 1.39 3.25 3.74
Long-Term Debt-to-Capital Ratio
 0.94 0.94 1.50 5.20 -0.38
Financial Leverage Ratio
 35.27 35.27 -5.53 -0.91 -0.69
Debt Service Coverage Ratio
 -2.76 -2.04 -0.97 -1.85 -0.57
Interest Coverage Ratio
 -3.87 -3.87 -2.13 -4.54 -6.11
Debt to Market Cap
 0.07 0.07 0.13 0.20 0.22
Interest Debt Per Share
 1.78 1.78 2.19 2.24 2.45
Net Debt to EBITDA
 0.18 0.23 0.03 -2.12 -1.94
Profitability Margins
Gross Profit Margin
51.90%100.00%100.00%100.00%100.00%
EBIT Margin
-164.43%-130.61%-51.64%-221.98%-282.36%
EBITDA Margin
-155.21%-121.27%-43.85%-203.21%-265.62%
Operating Profit Margin
-130.65%-130.63%-42.44%-229.01%-241.60%
Pretax Profit Margin
-185.03%-185.00%-71.56%-272.38%-321.90%
Net Profit Margin
-160.30%-160.27%-72.19%-273.34%-321.90%
Continuous Operations Profit Margin
-160.30%-160.27%-72.19%-273.34%-321.90%
Net Income Per EBT
86.63%86.63%100.88%100.35%100.00%
EBT Per EBIT
141.63%141.62%168.62%118.94%133.24%
Return on Assets (ROA)
-28.95%-28.95%-20.38%-67.77%-109.10%
Return on Equity (ROE)
226.98%-1021.12%112.65%61.33%75.68%
Return on Capital Employed (ROCE)
-29.20%-29.20%-17.89%-102.42%86.78%
Return on Invested Capital (ROIC)
-24.37%-24.37%-15.97%-78.73%-152.35%
Return on Tangible Assets
-29.92%-29.92%-21.00%-72.58%-116.77%
Earnings Yield
-4.00%-3.87%-4.40%-9.04%-12.95%
Efficiency Ratios
Receivables Turnover
 4.33 4.33 7.97 4.03 4.73
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 4.84 1.69 1.56
Asset Turnover
 0.18 0.18 0.28 0.25 0.34
Working Capital Turnover Ratio
 0.34 0.31 0.83 -0.69 -0.48
Cash Conversion Cycle
 84.36 84.34 45.80 90.57 77.19
Days of Sales Outstanding
 84.36 84.34 45.80 90.57 77.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 84.36 84.34 45.80 90.57 77.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.70 -0.68 0.67 -0.42 -0.83
Free Cash Flow Per Share
 -0.72 -0.74 0.61 -0.46 -0.87
CapEx Per Share
 0.02 0.06 0.06 0.04 0.04
Free Cash Flow to Operating Cash Flow
 1.03 1.08 0.91 1.10 1.05
Dividend Paid and CapEx Coverage Ratio
 -30.79 -12.01 11.73 -10.01 -20.45
Capital Expenditure Coverage Ratio
 -30.79 -12.01 11.73 -10.01 -20.45
Operating Cash Flow Coverage Ratio
 -0.44 -0.43 0.33 -0.20 -0.36
Operating Cash Flow to Sales Ratio
 -1.29 -1.26 0.76 -1.30 -2.11
Free Cash Flow Yield
-3.32%-3.29%4.25%-4.73%-8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.91 -25.91 -22.86 -11.07 -7.72
Price-to-Sales (P/S) Ratio
 40.04 41.46 16.41 30.25 24.85
Price-to-Book (P/B) Ratio
 254.98 264.15 -25.60 -6.79 -5.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.17 -30.43 23.54 -21.13 -11.22
Price-to-Operating Cash Flow Ratio
 -31.14 -32.96 21.53 -23.24 -11.76
Price-to-Earnings Growth (PEG) Ratio
 0.49 -0.68 0.80 0.36 -0.29
Price-to-Fair Value
 254.98 264.15 -25.60 -6.79 -5.84
Enterprise Value Multiple
 -25.62 -33.96 -37.39 -17.01 -11.30
Enterprise Value
 776.06M 803.99M 418.77M 316.59M 298.34M
EV to EBITDA
 -25.62 -33.96 -37.39 -17.01 -11.30
EV to Sales
 39.76 41.18 16.40 34.56 30.00
EV to Free Cash Flow
 -29.96 -30.23 23.52 -24.14 -13.54
EV to Operating Cash Flow
 -30.93 -32.74 21.51 -26.56 -14.20
Tangible Book Value Per Share
 -0.01 -0.01 -0.65 -1.52 -1.76
Shareholders’ Equity Per Share
 0.09 0.09 -0.56 -1.44 -1.68
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 >-0.01 >-0.01 0.00
Revenue Per Share
 0.54 0.54 0.88 0.32 0.39
Net Income Per Share
 -0.87 -0.87 -0.63 -0.88 -1.27
Tax Burden
 0.87 0.87 1.01 1.00 1.00
Interest Burden
 1.13 1.42 1.39 1.23 1.14
Research & Development to Revenue
 1.36 1.36 0.95 2.30 2.81
SG&A to Revenue
 0.94 0.95 0.02 1.00 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.12 0.31 0.23
Income Quality
 0.80 0.78 -1.06 0.48 0.66
Currency in EUR