MedX Health Statistics

Total Valuation

MedX Health has a market cap or net worth of CAD 17.56 million. The enterprise value is 24.74 million.

Market Cap	17.56M
Enterprise Value	24.74M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

MedX Health has 270.17 million shares outstanding. The number of shares has increased by 39.38% in one year.

Current Share Class	n/a
Shares Outstanding	270.17M
Shares Change (YoY)	+39.38%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	n/a
Float	188.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.49
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	-7.86
EV / Sales	67.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-198.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.34, so MedX Health's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+40.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	204,090

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 367,990 and -3.15 million in losses. Loss per share was -0.01.

Revenue	367,990
Gross Profit	123,149
Operating Income	-2.60M
Pretax Income	-3.15M
Net Income	-3.15M
EBITDA	-2.62M
EBIT	-2.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 154,445 in cash and 7.34 million in debt, giving a net cash position of -7.18 million or -0.03 per share.

Cash & Cash Equivalents	154,445
Total Debt	7.34M
Net Cash	-7.18M
Net Cash Per Share	-0.03
Equity (Book Value)	-8.97M
Book Value Per Share	-0.03
Working Capital	-8.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	33.47%
Operating Margin	-707.53%
Pretax Margin	-855.63%
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	-39.38%
Shareholder Yield	-39.38%
Earnings Yield	-18.82%
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

MedX Health has an Altman Z-Score of -104.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-104.79
Piotroski F-Score	n/a