MedinCell S.A.
MDCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $187,708 | $184,582 | $225,271 | $217,871 |
| - Cash | $59,040 | $19,460 | $6,467 | $24,617 |
| + Debt | $58,756 | $58,961 | $57,708 | $47,492 |
| Enterprise Value | $187,424 | $224,083 | $276,512 | $240,746 |
| Revenue | $25,541 | $9,160 | $9,944 | $4,090 |
| % Growth | 178.8% | -7.9% | 143.1% | – |
| Gross Profit | $25,541 | $9,160 | $9,944 | $4,090 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$11,200 | -$18,614 | -$26,413 | -$21,446 |
| % Margin | -43.9% | -203.2% | -265.6% | -524.4% |
| Net Income | -$18,438 | -$25,038 | -$32,010 | -$24,806 |
| % Margin | -72.2% | -273.3% | -321.9% | -606.5% |
| EPS Diluted | -0.63 | -0.88 | -1.27 | -1 |
| % Growth | 28.4% | 30.7% | -27% | – |
| Operating Cash Flow | $19,465 | -$11,922 | -$21,005 | -$21,362 |
| Capital Expenditures | -$1,660 | -$1,191 | -$1,027 | -$1,974 |
| Free Cash Flow | $17,805 | -$13,113 | -$22,032 | -$23,336 |