Poland · Delayed Price · Currency is PLN Medicalgorithmics Statistics
Total Valuation
WSE:MDG has a market cap or net worth of PLN 249.81 million. The enterprise value is 274.21 million.
| Market Cap | 249.81M |
| Enterprise Value | 274.21M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.19% |
| Float | 8.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.16 |
| PS Ratio | 6.57 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 28.47 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 40.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.83 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.45 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 351,642 |
| Profits Per Employee | -64,284 |
| Employee Count | 109 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, WSE:MDG has paid 81,000 in taxes.
| Income Tax | 81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.59, so WSE:MDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 18,459 |
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 38.33 million and -7.01 million in losses. Loss per share was -0.70.
| Revenue | 38.33M |
| Gross Profit | 20.59M |
| Operating Income | -4.10M |
| Pretax Income | -6.92M |
| Net Income | -7.01M |
| EBITDA | -3.49M |
| EBIT | -4.10M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 2.47 million in cash and 26.84 million in debt, with a net cash position of -24.38 million or -2.45 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 26.84M |
| Net Cash | -24.38M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 63.17M |
| Book Value Per Share | 6.34 |
| Working Capital | -2.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 million and capital expenditures -239,000, giving a free cash flow of 6.03 million.
| Operating Cash Flow | 6.27M |
| Capital Expenditures | -239,000 |
| Depreciation & Amortization | 616,000 |
| Net Borrowing | 8.25M |
| Free Cash Flow | 6.03M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 53.71%, with operating and profit margins of -10.70% and -18.28%.
| Gross Margin | 53.71% |
| Operating Margin | -10.70% |
| Pretax Margin | -18.04% |
| Profit Margin | -18.28% |
| EBITDA Margin | -9.09% |
| EBIT Margin | -10.70% |
| FCF Margin | 15.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.78% |
| FCF Yield | 2.39% |
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 |
Analyst Forecast
The average price target for WSE:MDG is 40.85, which is 62.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.85 |
| Price Target Difference | 62.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 45.72% |
| EPS Growth Forecast (3Y) | 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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |