MediXall Group(MDXL)
$0.380.00 (0.00%)
MDXL
MediXall Group financials statements
$0.38
At close:0.00 (0.00%)
MediXall Group (MDXL) Financial Statements
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MediXall Group Financial Overview
MediXall Group's market cap is currently $753.71K. The company's EPS TTM is $-4.21; its P/E ratio is -0.09; MediXall Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 309.42K | $ 59.27K | $ 14.99K | $ 0.00 | $ 2.69K |
| Gross Profit | $ 72.91K | $ -3.14M | $ -3.05M | $ -2.53M | $ -1.37M |
| Operating Income | $ -3.92M | $ -6.54M | $ -6.53M | $ -5.93M | $ -3.42M |
| EBITDA | $ -3.88M | $ -6.52M | $ -6.12M | $ -5.93M | $ -3.42M |
| Net Income | $ -4.56M | $ -6.83M | $ -6.03M | $ -5.93M | $ -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.72K | $ 3.42K | $ 63.42K | $ 645.76K | $ 446.22K |
| Total Assets | $ 201.10K | $ 862.01K | $ 1.13M | $ 1.64M | $ 937.98K |
| Total Debt | $ 3.83M | $ 2.82M | $ 315.63K | $ 212.92K | $ 117.64K |
| Net Debt | $ 3.82M | $ 2.82M | $ 252.21K | $ -432.84K | $ -328.58K |
| Total Liabilities | $ 6.72M | $ 4.53M | $ 1.47M | $ 1.26M | $ 540.22K |
| Stockholders' Equity | $ -6.52M | $ -3.67M | $ -340.12K | $ 381.90K | $ 397.76K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -3.56M | $ -4.70M | $ -3.59M | $ -2.36M |
| Operating Cash Flow | $ -1.23M | $ -3.56M | $ -4.69M | $ -3.50M | $ -2.34M |
| Investing Cash Flow | $ 0.00 | $ -1.38K | $ -12.84K | $ -715.15K | $ -15.74K |
| Financing Cash Flow | $ 1.24M | $ 3.50M | $ 4.12M | $ 4.42M | $ 2.60K |
Currency in USD
