MDxHealth SA

MDxHealth: Company Financial Information

 Company name  MDxHealth SA    ISIN:  BE0003844611
 End of Fiscal Year:  31 December 2015    Founded Year:  2007

MDxHealth

(at previous day's close)
Market Cap. 60.28 m
Shares In Issue 45.15 m
Prev. Close 1.36
PE Ratio -4.31  
Dividend Yield - %
EPS – basic -0.32 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.29 c
Return On Equity (ROE) -43.22 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt -16.77 m
Gross Gearing 23.32 %
Quick Assets 39.48 m
Net Working Cap 43.19 m
Intangibles / Fixed Assets - %
Turnover PS 0.35 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 64.59 c
Net Cash PS 42.52 c
Net Tangible Asset Value PS* - c
Net Asset Value PS 117.69 c
Spread 0.03 (1.87%)

MDxHealth Balance Sheet (31 Dec 2015)

MDXH:liab eqMDXH:assets

MDxHealth Share Price

Sample Period  High Low
1 week 1.33 1.37
4 weeks 1.09 1.47
12 weeks 1.03 1.47
1 year 0.87 1.47

MDxHealth (5 years)

MDxHealth Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.34 - - 1.36 77,310.00 1.36
4 weeks 1.10 0.24 21.92 1.31 234,106.00 1.36
12 weeks 1.12 0.22 19.20 1.18 106,983.00 1.24
26 weeks 0.95 0.39 41.12 1.10 133,963.00 1.13
1 year 0.82 0.52 62.80 0.91 94,487.00 1.01
3 years 3.80 -2.47 -64.87 1.37 136,870.00 1.46
5 years 3.15 -1.82 -57.62 2.60 150,806.00 2.81

MDxHealth Key Management Ratio

MDxHealth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -1.66  
PE Ratio -4.31  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 1.16  
Price-to-Pre-Tax Profit PS -47,051.51  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -4.74  
Price-to-Sales PS 3.86  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS 0.02  
Net Working Capital PS 0.96  
Price Pct to Working Capital PS 1.42 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

MDxHealth Financial Ratios

(Leverage Ratios)
Debt Ratio -135.28 %
Debt-to-Equity Ratio -0.41  
Debt-to-Equity Ratio (excl. Intgbl) -0.55  
Debt-to-Equity Market Value -0.28  
Net Gearing -31.55 %
Net Gearing (excl. Intangibles) -39.12 %
Gross Gearing 23.32 %
Gross Gearing (excl. Intangibles) 28.92 %
Gearing Under 1 Year 18.75 %
Gearing Under 1 Year (excl. Intgbl) 23.25 %
Assets / Equity 1.30  
Cash / Equity 0.72  
(Liquidity Ratios)
Net Working Capital to Total Assets 81.25 %
Current Ratio 1.38  
Quick Ratio (Acid Test) 1.24  
Liquidity Ratio 2.93  
Cash & Equiv / Current Assets 212.80 %
(Solvency Ratios)
Enterprise Value 335.47 m
Sales -0.82  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.21  
Total Debt / Sales 0.78  
Total Debt / Pre-Tax Profit -949,726.47  
Total Debt 12.40 m
Total Debt / Net Current Assets 0.29 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

MDxHealth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -43.22 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

MDxHealth Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

MDxHealth Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 3.72 100.00% 5.69 100.00% 8.80 100.00% 15.91 100.00% m
Pre Tax Profit -8.98 -241.36% -12.18 -214.12% -11.50 -130.72% -13.05 -82.05% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.41 -0.41 -0.33 -0.32
Eps – Diluted -0.41 -0.41 -0.33 -0.32
Dividends per Share - - - -

MDxHealth Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MDXH:liab eqMDXH:assets MDXH:liab eqMDXH:assets MDXH:liab eqMDXH:assets MDXH:liab eqMDXH:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.03 0.19% 0.71 3.34% 1.66 6.50% 10.29 19.35% m
fixed investments  Fixed Investments - -% - -% - -% - -% m
current assets - other  Current Assets – Other 1.02 6.72% 0.86 4.05% 0.99 3.85% 2.07 3.90% m
stocks  Stocks 0.09 0.61% 0.12 0.58% 0.71 2.78% 1.31 2.47% m
debtors  Debtors 2.27 15.02% 1.71 8.03% 6.61 25.82% 10.32 19.41% m
cash & securities  Cash & securities 11.71 77.45% 17.91 84.00% 15.62 61.05% 29.16 54.86% m
Other assets - -% 0.00 0.00% - -% - -% m
TOTAL 15.12 100.00% 21.32 100.00% 25.58 100.00% 53.15 100.00% m
LIABILITIES
creditors - short  Creditors – Short 2.99 24.68% 3.52 19.75% 5.86 29.84% 9.97 24.46% m
creditors - long  Creditors – Long 0.02 0.14% - -% 0.07 0.35% 2.43 5.96% m
TOTAL 3.01 24.82% 3.52 19.75% 5.93 30.19% 12.40 30.42% m
EQUITY
Minority Interest -12.12 -100.00% -17.81 -100.00% -19.65 -100.00% -40.75 -100.00% m
Capital Reserves 12.12 100.00% 17.81 100.00% 19.65 100.00% 40.75 100.00% m
TOTAL 12.12 100.00% 17.81 100.00% 19.65 100.00% 40.75 100.00% m

MDxHealth Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF -8.44 -10.62 -13.95 -12.97
Investing CF -0.46 -0.95 -0.96 -6.84
Financial CF 9.65 18.29 11.06 31.60
Net change CF 0.74 6.72 -3.85 11.79

MDxHealth Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 70.00 84.00 96.00 133.00
Sales per employee 0.05 0.07 0.09 0.12 m

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