Medartis Holding AG
MDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $638,925 | $817,129 | $1,021,406 | $873,892 |
| - Cash | $120,509 | $138,686 | $127,088 | $25,201 |
| + Debt | $123,882 | $120,291 | $120,949 | $42,167 |
| Enterprise Value | $642,298 | $798,734 | $1,015,267 | $890,858 |
| Revenue | $123,040 | $113,304 | $111,527 | $108,755 |
| % Growth | 8.6% | 1.6% | 2.5% | – |
| Gross Profit | $97,838 | $89,123 | $89,560 | $87,835 |
| % Margin | 79.5% | 78.7% | 80.3% | 80.8% |
| EBITDA | $19,987 | $14,612 | $15,572 | $17,772 |
| % Margin | 16.2% | 12.9% | 14% | 16.3% |
| Net Income | -$1,450 | $963 | $2,565 | $1,467 |
| % 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 | $8,639 | $22,752 | $9,320 | $22,860 |
| Capital Expenditures | -$5,993 | -$5,946 | -$5,146 | -$9,801 |
| Free Cash Flow | $2,646 | $16,806 | $4,174 | $13,059 |