Medicalgorithmics S.A. (WSE:MDG)

Medicalgorithmics Statistics

Total Valuation

WSE:MDG has a market cap or net worth of PLN 343.37 million. The enterprise value is 356.15 million.

Market Cap	343.37M
Enterprise Value	356.15M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MDG has 9.95 million shares outstanding.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.86%
Float	4.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.84
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.48
EV / Sales	14.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.53

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.22.

Current Ratio	2.38
Quick Ratio	1.45
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-16.37

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	-13.76%
Revenue Per Employee	212,103
Profits Per Employee	-114,966
Employee Count	117
Asset Turnover	0.23
Inventory Turnover	2.12

Taxes

In the past 12 months, WSE:MDG has paid 143,000 in taxes.

Income Tax	143,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.82% in the last 52 weeks. The beta is 0.85, so WSE:MDG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+61.82%
50-Day Moving Average	37.52
200-Day Moving Average	28.41
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	47,840

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, WSE:MDG had revenue of PLN 24.82 million and -13.45 million in losses. Loss per share was -1.35.

Revenue	24.82M
Gross Profit	6.24M
Operating Income	-13.41M
Pretax Income	-13.30M
Net Income	-13.45M
EBITDA	-12.94M
EBIT	-13.41M
Loss Per Share	-1.35

Balance Sheet

The company has 2.74 million in cash and 15.50 million in debt, giving a net cash position of -12.76 million or -1.28 per share.

Cash & Cash Equivalents	2.74M
Total Debt	15.50M
Net Cash	-12.76M
Net Cash Per Share	-1.28
Equity (Book Value)	69.71M
Book Value Per Share	7.00
Working Capital	10.26M

Cash Flow

In the last 12 months, operating cash flow was -8.81 million and capital expenditures -195,000, giving a free cash flow of -9.01 million.

Operating Cash Flow	-8.81M
Capital Expenditures	-195,000
Free Cash Flow	-9.01M
FCF Per Share	-0.91

Margins

Gross margin is 25.13%, with operating and profit margins of -54.04% and -54.20%.

Gross Margin	25.13%
Operating Margin	-54.04%
Pretax Margin	-53.61%
Profit Margin	-54.20%
EBITDA Margin	-52.13%
EBIT Margin	-54.04%
FCF Margin	n/a

Dividends & Yields

WSE:MDG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.92%
FCF Yield	-2.62%

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

WSE:MDG has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2