MedX Health Corp (TSXV:MDX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jul 24, 2026, 9:31 AM EST

MedX Health Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.540.470.490.460.510.56
Revenue Growth
9.29%-3.36%7.37%-10.68%-9.32%6.23%
Gross Profit
-0.04-0.050.190.190.240.27
Operating Income
-3.99-4.29-2.3-3.03-3.87-4.56
Net Income
-5.66-6.29-3.65-5.78-5.13-5.37
Earnings Per Share
-0.01-0.02-0.01-0.02-0.03-0.03
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
0.170.120.040.070.16
Canada
0.270.350.30.190.25
Europe/UK
0.0300.090.210.12
Rest of The World
0.010.010.030.030.03
Total
0.470.490.460.510.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.020.160.140.140.11
Total Debt
7.427.977.015.8452.58
Net Cash (Debt)
-7.38-7.96-6.86-5.71-4.86-2.47
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.03-0.03-0.03-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.04-3.73-2.51-3.42-2.8-4.52
Capital Expenditures
--0----0.02
Free Cash Flow
-4.04-3.73-2.51-3.42-2.8-4.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.37%-11.51%39.66%40.70%46.99%48.54%
Operating Margin
-739.18%-906.90%-470.44%-663.99%-757.61%-810.29%
Pretax Margin
-1048.62%-1227.90%-745.96%-1266.46%-1005.41%-953.71%
Profit Margin
-1048.62%-1227.90%-745.96%-1266.46%-1005.41%-953.71%
FCF Margin
-747.69%-788.56%-512.70%-750.32%-548.53%-805.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.0013.0013.0013.0013.00
PS Ratio
30.3741.5733.3734.4614.4026.10