Mdxhealth Sa Financials

Mdxhealth Sa (MDXH) reported $107.9M in total revenue for fiscal year 2025. This represents a 19.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Mdxhealth Sa (MDXH) revenue grew by 19.8% year-over-year, from $90.0M to $107.9M in fiscal year 2025.

No, Mdxhealth Sa (MDXH) reported a net income of -$33.5M in fiscal year 2025, with a net profit margin of -31.1%.

As of fiscal year 2025, Mdxhealth Sa (MDXH) had $29.0M in cash and equivalents against $8.5M in long-term debt.

Mdxhealth Sa (MDXH) had a net profit margin of -31.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Mdxhealth Sa (MDXH) generated -$3.3M in free cash flow during fiscal year 2025. This represents a 83.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Mdxhealth Sa (MDXH) generated -$2.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Mdxhealth Sa (MDXH) had $148.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Mdxhealth Sa (MDXH) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Mdxhealth Sa (MDXH) had 51M shares outstanding as of fiscal year 2025.

Mdxhealth Sa (MDXH) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.

Mdxhealth Sa (MDXH) had a debt-to-equity ratio of -0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Mdxhealth Sa (MDXH) had a return on assets of -22.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Mdxhealth Sa (MDXH) had $29.0M in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 159 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Mdxhealth Sa (MDXH) has negative shareholder equity of -$12.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Mdxhealth Sa (MDXH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Mdxhealth Sa (MDXH) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.