MDxHealth S.A.
MXDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $107 | $116 | $64 | $108 |
| - Cash | $33 | $47 | $21 | $22 |
| + Debt | $84 | $60 | $57 | $41 |
| Enterprise Value | $158 | $129 | $100 | $126 |
| Revenue | $53 | $48 | $42 | $39 |
| % Growth | 10.7% | 14.4% | 8.4% | – |
| Gross Profit | $35 | $30 | $25 | $25 |
| % Margin | 66% | 62% | 60.4% | 65.1% |
| EBITDA | $1 | -$6 | -$9 | -$17 |
| % Margin | 1.3% | -12.8% | -21.3% | -44% |
| Net Income | -$15 | -$18 | -$20 | -$21 |
| % Margin | -27.7% | -37.5% | -47.7% | -53.6% |
| EPS Diluted | -0.3 | -0.38 | -0.73 | -0.76 |
| % Growth | 21.1% | 47.9% | 3.9% | – |
| Operating Cash Flow | -$2 | -$9 | -$10 | -$12 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$2 |
| Free Cash Flow | -$2 | -$9 | -$12 | -$14 |