Medartis Holding AG
MDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $639 | $817 | $1,021 | $874 |
| - Cash | $121 | $139 | $127 | $25 |
| + Debt | $124 | $120 | $121 | $42 |
| Enterprise Value | $642 | $799 | $1,015 | $891 |
| Revenue | $123 | $113 | $112 | $109 |
| % Growth | 8.6% | 1.6% | 2.5% | – |
| Gross Profit | $98 | $89 | $90 | $88 |
| % Margin | 79.5% | 78.7% | 80.3% | 80.8% |
| EBITDA | $20 | $15 | $16 | $18 |
| % Margin | 16.2% | 12.9% | 14% | 16.3% |
| Net Income | -$1 | $1 | $3 | $1 |
| % Margin | -1.2% | 0.8% | 2.3% | 1.3% |
| EPS Diluted | -0.12 | 0.07 | 0.19 | 0.12 |
| % Growth | -271.4% | -63.2% | 58.3% | – |
| Operating Cash Flow | $9 | $23 | $9 | $23 |
| Capital Expenditures | -$6 | -$6 | -$5 | -$10 |
| Free Cash Flow | $3 | $17 | $4 | $13 |