Medigene AG Statistics
Total Valuation
Medigene AG has a market cap or net worth of 699,595. The enterprise value is -12.92 million.
| Market Cap | 699,595 |
| Enterprise Value | -12.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 14.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.82 |
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 -198.62%.
| Return on Equity (ROE) | -63.93% |
| Return on Assets (ROA) | -27.15% |
| Return on Invested Capital (ROIC) | -198.62% |
| Return on Capital Employed (ROCE) | -69.20% |
| Weighted Average Cost of Capital (WACC) | 16.15% |
| Revenue Per Employee | 91,703 |
| Profits Per Employee | -196,226 |
| Employee Count | 87 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Medigene AG has paid 336,441 in taxes.
| Income Tax | 336,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.71% in the last 52 weeks. The beta is 1.64, so Medigene AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -46.71% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 1,239 |
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 7.98 million and -17.07 million in losses. Loss per share was -1.35.
| Revenue | 7.98M |
| Gross Profit | 6.38M |
| Operating Income | -16.52M |
| Pretax Income | -16.74M |
| Net Income | -17.07M |
| EBITDA | -15.84M |
| EBIT | -16.52M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 15.03 million in cash and 2.73 million in debt, with a net cash position of 12.30 million.
| Cash & Cash Equivalents | 15.03M |
| Total Debt | 2.73M |
| Net Cash | 12.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.07M |
| Book Value Per Share | 1.43 |
| Working Capital | 9.75M |
Cash Flow
In the last 12 months, operating cash flow was -15.19 million and capital expenditures -665,381, giving a free cash flow of -15.85 million.
| Operating Cash Flow | -15.19M |
| Capital Expenditures | -665,381 |
| Free Cash Flow | -15.85M |
| FCF Per Share | n/a |
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 | -2,440.22% |
| FCF Yield | -2,265.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -22.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.41 |
| Piotroski F-Score | 3 |