MediXall Group, Inc. (MDXL)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0025 (-40.98%)
At close: Nov 21, 2024

MediXall Group Statistics

Total Valuation

MediXall Group has a market cap or net worth of 752,947. The enterprise value is 4.40 million.

Market Cap 752,947
Enterprise Value 4.40M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

MediXall Group has 209.15 million shares outstanding.

Current Share Class n/a
Shares Outstanding 209.15M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.90
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 -0.84
EV / Sales 18.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.70

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.24
Interest Coverage -9.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -356.49%
Return on Capital (ROIC) n/a
Revenue Per Employee 13,833
Profits Per Employee -306,164
Employee Count 17
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 32.24, so MediXall Group's price volatility has been higher than the market average.

Beta (5Y) 32.24
52-Week Price Change +71.43%
50-Day Moving Average 0.36
200-Day Moving Average 1.11
Relative Strength Index (RSI) 41.05
Average Volume (20 Days) 12,351

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) 0.02

Income Statement

In the last 12 months, MediXall Group had revenue of 235,168 and -5.20 million in losses. Loss per share was -0.04.

Revenue 235,168
Gross Profit -1.21M
Operating Income -4.21M
Pretax Income -4.89M
Net Income -5.20M
EBITDA -4.17M
EBIT -4.21M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 9,667 in cash and 3.65 million in debt, giving a net cash position of -3.64 million or -0.02 per share.

Cash & Cash Equivalents 9,667
Total Debt 3.65M
Net Cash -3.64M
Net Cash Per Share -0.02
Equity (Book Value) -5.25M
Book Value Per Share -0.04
Working Capital -5.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1,379, giving a free cash flow of -1.63 million.

Operating Cash Flow -1.63M
Capital Expenditures -1,379
Free Cash Flow -1.63M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,790.26%
Pretax Margin -2,079.95%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MediXall Group 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 -9.24%
Shareholder Yield -9.24%
Earnings Yield -1,163.33%
FCF Yield -216.19%

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

MediXall Group has an Altman Z-Score of -149.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -149.24
Piotroski F-Score n/a