Medicalgorithmics S.A. (WSE:MDG)

Medicalgorithmics Statistics

Total Valuation

WSE:MDG has a market cap or net worth of PLN 314.51 million. The enterprise value is 331.32 million.

Market Cap	314.51M
Enterprise Value	331.32M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MDG has 9.95 million shares outstanding. The number of shares has increased by 674.73% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+674.73%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.24%
Float	4.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.74
PB Ratio	4.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.54
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.79

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.

Current Ratio	2.05
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.75
Interest Coverage	-10.79

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	-8.86%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-15.45%
Revenue Per Employee	229,034
Profits Per Employee	-131,453
Employee Count	117
Asset Turnover	0.25
Inventory Turnover	2.05

Taxes

In the past 12 months, WSE:MDG has paid 253,000 in taxes.

Income Tax	253,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.28% in the last 52 weeks. The beta is 0.83, so WSE:MDG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+56.28%
50-Day Moving Average	35.50
200-Day Moving Average	30.44
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	49,984

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 26.80 million and -15.38 million in losses. Loss per share was -1.55.

Revenue	26.80M
Gross Profit	8.94M
Operating Income	-15.08M
Pretax Income	-15.12M
Net Income	-15.38M
EBITDA	-14.53M
EBIT	-15.08M
Loss Per Share	-1.55

Balance Sheet

The company has 2.99 million in cash and 19.78 million in debt, giving a net cash position of -16.80 million or -1.69 per share.

Cash & Cash Equivalents	2.99M
Total Debt	19.78M
Net Cash	-16.80M
Net Cash Per Share	-1.69
Equity (Book Value)	65.90M
Book Value Per Share	6.62
Working Capital	8.74M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -260,000, giving a free cash flow of -5.28 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-260,000
Free Cash Flow	-5.28M
FCF Per Share	-0.53

Margins

Gross margin is 33.36%, with operating and profit margins of -56.27% and -57.39%.

Gross Margin	33.36%
Operating Margin	-56.27%
Pretax Margin	-56.43%
Profit Margin	-57.39%
EBITDA Margin	-54.23%
EBIT Margin	-56.27%
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	-674.73%
Shareholder Yield	-674.73%
Earnings Yield	-4.89%
FCF Yield	-1.68%

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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2