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MedinCell S.A.

Datakwaliteit: 100%
Overbought
MDCLF
OTC Healthcare Biotechnology
€ 34,39
€ 0,00 (0,00%)
Marktkapitalisatie: 1,23B
Dagbereik
€ 34,39 € 34,39
52-Weeksbereik
€ 6,98 € 34,39
Volume
21.644
50D / 200D Gem.
€ 13,01 / € 8,48
Vorige Slotkoers
€ 34,39

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E -67,0 0,4
P/B 2,9
ROE % 3,8
Net Margin % -72,2 3,9
Rev Growth 5Y % 32,9 10,0
D/E 0,2

Belangrijkste Punten

Revenue grew 32,91% annually over 5 years — strong growth
Generating 17,81M in free cash flow
PEG of 0,36 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 145,92%
Capital efficient — spends only 6,50% of revenue on capex

Groei

Revenue Growth (5Y)
32,91%
Revenue (1Y)178,83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-19,18%
Net Margin-72,19%
Op. Margin-42,44%

Veiligheid

Debt / Equity
N/A
Current Ratio2,70
Interest Coverage-2,13

Waardering

P/E Ratio
-66,97
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 178,83% Revenue Growth (3Y) 60,26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 32,91% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,54M Net Income (TTM) -18,44M
ROE N/A ROA -20,38%
Gross Margin 100,00% Operating Margin -42,44%
Net Margin -72,19% Free Cash Flow (TTM) 17,81M
ROIC -19,18% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,70
Interest Coverage -2,13 Dividend Yield 0,00%
Valuation
P/E Ratio -66,97 P/B Ratio N/A
P/S Ratio 48,34 PEG Ratio 0,36
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,23B Enterprise Value 1,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25,54M 9,16M 9,94M 4,09M 8,19M
Net Income -18,44M -25,04M -32,01M -24,81M -19,02M
EPS (Diluted) -0,63 -0,88 -1,27 -1,00 -0,86
Gross Profit 25,54M 9,16M 9,94M 4,09M 6,74M
Operating Income -10,84M -20,98M -24,03M -23,81M -15,61M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 90,45M 36,95M 29,34M 44,30M 63,61M
Total Liabilities 106,82M 77,77M 71,63M 57,67M 54,69M
Shareholders' Equity -16,37M -40,82M -42,29M -13,37M 8,92M
Total Debt 58,76M 58,96M 57,71M 47,49M 43,35M
Cash & Equivalents 59,04M 19,46M 6,47M 24,62M 47,10M
Current Assets 80,62M 27,26M 19,57M 34,07M 56,33M
Current Liabilities 29,87M 16,47M 57,03M 38,24M 13,60M