Medigene AG (LON:0QGJ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.1500
-0.0005 (-0.33%)
At close: Apr 25, 2025

Medigene AG Statistics

Total Valuation

Medigene AG has a market cap or net worth of GBP 1.67 million. The enterprise value is -8.09 million.

Market Cap 1.67M
Enterprise Value -8.09M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.65%
Shares Change (QoQ) +5.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.10
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.60
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.64

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.

Current Ratio 2.39
Quick Ratio 2.22
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -0.17
Interest Coverage -28.34

Financial Efficiency

Return on equity (ROE) is -63.93% and return on invested capital (ROIC) is -34.49%.

Return on Equity (ROE) -63.93%
Return on Assets (ROA) -27.15%
Return on Invested Capital (ROIC) -34.49%
Return on Capital Employed (ROCE) -69.20%
Revenue Per Employee 72,562
Profits Per Employee -155,268
Employee Count 76
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.00% in the last 52 weeks. The beta is 0.92, so Medigene AG's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -95.00%
50-Day Moving Average 1.09
200-Day Moving Average 2.30
Relative Strength Index (RSI) 23.55
Average Volume (20 Days) 19,480

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, Medigene AG had revenue of GBP 6.31 million and -13.51 million in losses. Loss per share was -1.07.

Revenue 6.31M
Gross Profit 5.05M
Operating Income -13.07M
Pretax Income -13.24M
Net Income -13.51M
EBITDA -12.53M
EBIT -13.07M
Loss Per Share -1.07
Full Income Statement

Balance Sheet

The company has 11.89 million in cash and 2.16 million in debt, giving a net cash position of 9.73 million.

Cash & Cash Equivalents 11.89M
Total Debt 2.16M
Net Cash 9.73M
Net Cash Per Share n/a
Equity (Book Value) 16.67M
Book Value Per Share 1.13
Working Capital 7.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.02 million and capital expenditures -526,496, giving a free cash flow of -12.54 million.

Operating Cash Flow -12.02M
Capital Expenditures -526,496
Free Cash Flow -12.54M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.94%, with operating and profit margins of -207.04% and -213.98%.

Gross Margin 79.94%
Operating Margin -207.04%
Pretax Margin -209.76%
Profit Margin -213.98%
EBITDA Margin -198.51%
EBIT Margin -207.04%
FCF Margin n/a

Dividends & Yields

Medigene AG 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 -2.65%
Shareholder Yield -2.65%
Earnings Yield -807.25%
FCF Yield -749.54%

Stock Splits

The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date Aug 29, 2024
Split Type Reverse
Split Ratio 0.5

Scores

Medigene AG has an Altman Z-Score of -22.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.4
Piotroski F-Score n/a