Medicalgorithmics S.A. (WSE:MDG)

Medicalgorithmics Statistics

Total Valuation

WSE:MDG has a market cap or net worth of PLN 287.64 million. The enterprise value is 307.48 million.

Market Cap	287.64M
Enterprise Value	307.48M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.61%
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.28
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.32
EV / Sales	9.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-143.95

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	0.88
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-10.56
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE)	-16.47%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-11.67%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	264,829
Profits Per Employee	-99,863
Employee Count	117
Asset Turnover	0.29
Inventory Turnover	2.43

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.65, so WSE:MDG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.10%
50-Day Moving Average	28.13
200-Day Moving Average	32.93
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	61,177

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 30.99 million and -11.68 million in losses. Loss per share was -1.17.

Revenue	30.99M
Gross Profit	12.92M
Operating Income	-9.76M
Pretax Income	-11.70M
Net Income	-11.68M
EBITDA	-9.23M
EBIT	-9.76M
Loss Per Share	-1.17

Balance Sheet

The company has 2.73 million in cash and 22.56 million in debt, with a net cash position of -19.83 million or -1.99 per share.

Cash & Cash Equivalents	2.73M
Total Debt	22.56M
Net Cash	-19.83M
Net Cash Per Share	-1.99
Equity (Book Value)	64.64M
Book Value Per Share	6.49
Working Capital	3.86M

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -314,000, giving a free cash flow of -2.14 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-314,000
Depreciation & Amortization	529,000
Net Borrowing	12.83M
Free Cash Flow	-2.14M
FCF Per Share	-0.21

Margins

Gross margin is 41.68%, with operating and profit margins of -31.49% and -37.71%.

Gross Margin	41.68%
Operating Margin	-31.49%
Pretax Margin	-37.76%
Profit Margin	-37.71%
EBITDA Margin	-29.78%
EBIT Margin	-31.49%
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	-4.06%
FCF Yield	-0.74%

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

Altman Z-Score	2.21
Piotroski F-Score	3