MedX Health Statistics

Total Valuation

MedX Health has a market cap or net worth of CAD 16.40 million. The enterprise value is 24.35 million.

Market Cap	16.40M
Enterprise Value	24.35M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MedX Health has 327.93 million shares outstanding. The number of shares has decreased by -13.90% in one year.

Current Share Class	327.93M
Shares Outstanding	327.93M
Shares Change (YoY)	-13.90%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	n/a
Float	214.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.65
PB Ratio	-1.68
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	-3.87
EV / Sales	51.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-338.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.25%
Weighted Average Cost of Capital (WACC)	14.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.70, so MedX Health's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	86,491

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 473,266 and -6.29 million in losses. Loss per share was -0.02.

Revenue	473,266
Gross Profit	-54,469
Operating Income	-4.29M
Pretax Income	-6.29M
Net Income	-6.29M
EBITDA	-4.24M
EBIT	-4.29M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 18,739 in cash and 7.97 million in debt, with a net cash position of -7.96 million or -0.02 per share.

Cash & Cash Equivalents	18,739
Total Debt	7.97M
Net Cash	-7.96M
Net Cash Per Share	-0.02
Equity (Book Value)	-9.74M
Book Value Per Share	-0.03
Working Capital	-9.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -2,103, giving a free cash flow of -3.73 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-2,103
Depreciation & Amortization	51,724
Net Borrowing	1.76M
Free Cash Flow	-3.73M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-11.51%
Operating Margin	-906.90%
Pretax Margin	-1,329.15%
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	13.90%
Shareholder Yield	13.90%
Earnings Yield	-38.36%
FCF Yield	-22.76%

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

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	2