Median Technologies Statistics

Total Valuation

Median Technologies has a market cap or net worth of EUR 55.37 million. The enterprise value is 71.08 million.

Market Cap	55.37M
Enterprise Value	71.08M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Median Technologies has 18.46 million shares outstanding. The number of shares has increased by 23.55% in one year.

Current Share Class	n/a
Shares Outstanding	18.46M
Shares Change (YoY)	+23.55%
Shares Change (QoQ)	-12.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.39%
Float	12.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-9.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.84%
Return on Capital (ROIC)	-249.60%
Revenue Per Employee	89,288
Profits Per Employee	-101,404
Employee Count	256
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 1.43, so Median Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-20.80%
50-Day Moving Average	3.87
200-Day Moving Average	3.74
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	80,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Median Technologies had revenue of EUR 22.32 million and -25.35 million in losses. Loss per share was -1.29.

Revenue	22.32M
Gross Profit	-2.35M
Operating Income	-25.22M
Pretax Income	-25.38M
Net Income	-25.35M
EBITDA	-24.39M
EBIT	-25.22M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 16.10 million in cash and 31.81 million in debt, giving a net cash position of -15.71 million or -0.85 per share.

Cash & Cash Equivalents	16.10M
Total Debt	31.81M
Net Cash	-15.71M
Net Cash Per Share	-0.85
Equity (Book Value)	-21.90M
Book Value Per Share	-1.19
Working Capital	-12.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.06 million and capital expenditures -841,000, giving a free cash flow of -19.90 million.

Operating Cash Flow	-19.06M
Capital Expenditures	-841,000
Free Cash Flow	-19.90M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is -10.51%, with operating and profit margins of -112.98% and -113.57%.

Gross Margin	-10.51%
Operating Margin	-112.98%
Pretax Margin	-113.70%
Profit Margin	-113.57%
EBITDA Margin	-109.28%
EBIT Margin	-112.98%
FCF Margin	-89.16%

Dividends & Yields

Median Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.55%
Shareholder Yield	-23.55%
Earnings Yield	-42.99%
FCF Yield	-35.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Median Technologies has an Altman Z-Score of -2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	n/a