MDxHealth S.A.
MXDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,338 | $102,088 | $104,873 | $116,083 |
| - Cash | $46,798 | $22,380 | $15,503 | $58,498 |
| + Debt | $60,064 | $41,265 | $39,793 | $15,556 |
| Enterprise Value | $128,604 | $120,973 | $129,163 | $73,141 |
| Revenue | $90,049 | $70,193 | $37,054 | $22,239 |
| % Growth | 28.3% | 89.4% | 66.6% | – |
| Gross Profit | $55,141 | $43,929 | $19,219 | $10,564 |
| % Margin | 61.2% | 62.6% | 51.9% | 47.5% |
| EBITDA | -$22,019 | -$30,468 | -$36,392 | -$24,091 |
| % Margin | -24.5% | -43.4% | -98.2% | -108.3% |
| Net Income | -$38,069 | -$43,100 | -$44,044 | -$29,002 |
| % 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 | -$18,530 | -$21,497 | -$34,118 | -$22,548 |
| Capital Expenditures | -$2,159 | -$5,019 | -$4,163 | -$896 |
| Free Cash Flow | -$20,689 | -$26,516 | -$38,281 | -$23,444 |