MDxHealth S.A.
MXDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115 | $102 | $105 | $116 |
| - Cash | $47 | $22 | $16 | $58 |
| + Debt | $60 | $41 | $40 | $16 |
| Enterprise Value | $129 | $121 | $129 | $73 |
| Revenue | $90 | $70 | $37 | $22 |
| % Growth | 28.3% | 89.4% | 66.6% | – |
| Gross Profit | $55 | $44 | $19 | $11 |
| % Margin | 61.2% | 62.6% | 51.9% | 47.5% |
| EBITDA | -$22 | -$30 | -$36 | -$24 |
| % Margin | -24.5% | -43.4% | -98.2% | -108.3% |
| Net Income | -$38 | -$43 | -$44 | -$29 |
| % Margin | -42.3% | -61.4% | -118.9% | -130.4% |
| EPS Diluted | -1.16 | -1.66 | -2.78 | -2.38 |
| % Growth | 30.1% | 40.3% | -16.8% | – |
| Operating Cash Flow | -$19 | -$21 | -$34 | -$23 |
| Capital Expenditures | -$2 | -$5 | -$4 | -$1 |
| Free Cash Flow | -$21 | -$27 | -$38 | -$23 |