MedX Health Statistics

Total Valuation

MedX Health has a market cap or net worth of CAD 24.91 million. The enterprise value is 32.49 million.

Market Cap	24.91M
Enterprise Value	32.49M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

MedX Health has 293.11 million shares outstanding. The number of shares has increased by 35.55% in one year.

Current Share Class	293.11M
Shares Outstanding	293.11M
Shares Change (YoY)	+35.55%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	n/a
Float	210.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.43
PB Ratio	-2.62
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	-7.52
EV / Sales	65.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-230.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.90, so MedX Health's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-0.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	165,750

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, MedX Health had revenue of CAD 494,035 and -4.32 million in losses. Loss per share was -0.02.

Revenue	494,035
Gross Profit	209,983
Operating Income	-2.75M
Pretax Income	-4.32M
Net Income	-4.32M
EBITDA	-2.75M
EBIT	-2.75M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11,373 in cash and 7.59 million in debt, giving a net cash position of -7.57 million or -0.03 per share.

Cash & Cash Equivalents	11,373
Total Debt	7.59M
Net Cash	-7.57M
Net Cash Per Share	-0.03
Equity (Book Value)	-9.51M
Book Value Per Share	-0.03
Working Capital	-8.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	42.50%
Operating Margin	-557.53%
Pretax Margin	-875.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MedX Health 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	-35.55%
Shareholder Yield	n/a
Earnings Yield	-17.35%
FCF Yield	n/a

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

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