MDxHealth S.A.
MDXH | NASDAQ
$0.60
$0 (0.00%)
At close: Sep 22, 2026, 4:00 PM ET
$0.64
+$0.04 (+6.82%)
After-hours:
Sep 22, 2026, 7:35 PM ET
Market Data
Market Cap $30.82M
Enterprise Value $117.46M
Beta 0.38
Average Volume 4.52M
Shares Outstanding (Diluted) 52.42M
Shares Change YoY 92.09%
Institutional Ownership 49.46%
Exchange NASDAQ
ISIN BE0974461940
Price Performance
Price Change 1M -20.0%
Price Change 3M 16.5%
Price Change 6M -79.0%
Price Change YTD -82.5%
Price Change 1Y -87.2%
Price Change 3Y -78.0%
Price Change 5Y -95.0%
1M CAGR (ann.) 30.1%
1Y CAGR (ann.) -84.6%
5Y CAGR (ann.) N/A
All-Time CAGR -45.9%
Valuation
PE Ratio -1.02
Forward PE 121.00
PEG Ratio -0.03
Forward PEG 0.02
PS Ratio 0.38
Forward PS 0.20
PB Ratio -1.01
P/FCF Ratio -5.54
P/Adj. FCF Ratio -6.41
P/OCF Ratio -6.00
EV/Sales 1.43
EV/EBIT -7.93
EV/EBITDA -15.16
EV/FCF -21.11
Earnings Yield -98.3%
FCF Yield -18.1%
Adj. FCF Yield -15.6%
Financial Health
Net Debt $77.2M
Total Debt $105.85M
Cash & Short-Term Investments $19.21M
Total Assets $132.09M
Current Ratio 1.15
Quick Ratio 0.98
Debt / Equity Ratio -3.48
Debt / EBITDA -13.66
Debt / FCF -19.03
OCF / Debt -0.05
Interest Coverage -1.15
Altman Z-Score -4.07
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 57.6%
Operating Profit Margin -20.4%
EBITDA Margin -9.5%
Net Profit Margin -37.0%
FCF Margin -6.8%
Adj. FCF Margin -5.9%
SBC / Revenue -0.9%
SBC Impact (per share) -13.6%
Returns
Return on Assets -22.9%
Return on Equity 142.6%
Return on Invested Capital -16.7%
Return on Capital Employed -17.6%
Return on Tangible Assets -54.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 96.5%
Revenue CAGR 5Y 29.2%
Revenue CAGR 10Y 40.5%
EPS CAGR 3Y 68.1%
EPS CAGR 5Y 43.0%
EPS CAGR 10Y 15.3%
FCF CAGR 3Y 57.6%
FCF CAGR 5Y 6.6%
FCF CAGR 10Y -4.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 33.9%
Revenue Growth Next 3Y 25.9%
Earnings Date Aug 12, 2026
EPS Estimate (next Q) -$0.19
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $26.14M
Revenue Growth Est (next Q) -1.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.50
Price Target Upside 316.7%
Cash Flow
Operating Cash Flow $-5.47M
Free Cash Flow $-5.56M
Adj. Free Cash Flow $-4.81M
FCF Per Share -$0.11
OCF Per Share -$0.10
OCF/S Ratio -6.7%
Income Statement
Revenue $81.87M
Gross Profit $47.2M
Operating Income $-16.67M
EBITDA $-7.75M
Net Income $-30.31M
EPS (Diluted) -$0.59
Revenue / Employee $224.93K
Profit / Employee $-83.26K
Employees 364
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