Poland · Delayed Price · Currency is PLN Medicalgorithmics Statistics
Total Valuation
WSE:MDG has a market cap or net worth of PLN 275.19 million. The enterprise value is 298.25 million.
| Market Cap | 275.19M |
| Enterprise Value | 298.25M |
Important Dates
The next confirmed earnings date is 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 (%) | 17.62% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.53 |
| PS Ratio | 7.99 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.91 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 316,046 |
| Profits Per Employee | -88,376 |
| Employee Count | 109 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, WSE:MDG has paid 599,000 in taxes.
| Income Tax | 599,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.72% 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 | +11.72% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 21,672 |
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 34.45 million and -9.63 million in losses. Loss per share was -0.97.
| Revenue | 34.45M |
| Gross Profit | 18.38M |
| Operating Income | -6.07M |
| Pretax Income | -9.02M |
| Net Income | -9.63M |
| EBITDA | -5.48M |
| EBIT | -6.07M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 2.57 million in cash and 25.61 million in debt, with a net cash position of -23.04 million or -2.31 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 25.61M |
| Net Cash | -23.04M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 62.94M |
| Book Value Per Share | 6.32 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was -198,000 and capital expenditures -305,000, giving a free cash flow of -503,000.
| Operating Cash Flow | -198,000 |
| Capital Expenditures | -305,000 |
| Depreciation & Amortization | 588,000 |
| Net Borrowing | 10.55M |
| Free Cash Flow | -503,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 53.36%, with operating and profit margins of -17.61% and -27.96%.
| Gross Margin | 53.36% |
| Operating Margin | -17.61% |
| Pretax Margin | -26.20% |
| Profit Margin | -27.96% |
| EBITDA Margin | -15.90% |
| EBIT Margin | -17.61% |
| 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 | -3.50% |
| FCF Yield | -0.18% |
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 41.35, which is 50.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.35 |
| Price Target Difference | 50.91% |
| 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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |