MediWound Statistics
Total Valuation
MediWound has a market cap or net worth of $172.67 million. The enterprise value is $143.57 million.
| Market Cap | 172.67M |
| Enterprise Value | 143.57M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MediWound has 9.28 million shares outstanding.
| Shares Outstanding | 9.28M |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 32.00% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| Forward PS | 6.65 |
| PB Ratio | 7.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -50.13%.
| Return on Equity (ROE) | -41.50% |
| Return on Assets (ROA) | -19.60% |
| Return on Capital (ROIC) | -50.13% |
| Revenue Per Employee | $198,510 |
| Profits Per Employee | -$127,520 |
| Employee Count | 100 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, MediWound has paid $204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.83% in the last 52 weeks. The beta is 0.82, so MediWound's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +88.83% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 403,105 |
Short Selling Information
| Short Interest | 266,578 |
| Short Previous Month | 259,253 |
| Short % of Shares Out | 3.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, MediWound had revenue of $19.85 million and -$12.75 million in losses. Loss per share was -$1.38.
| Revenue | 19.85M |
| Gross Profit | 3.36M |
| Operating Income | -14.87M |
| Pretax Income | -12.55M |
| Net Income | -12.75M |
| EBITDA | -7.46M |
| EBIT | -8.83M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $35.57 million in cash and $6.47 million in debt, giving a net cash position of $29.10 million or $3.13 per share.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 6.47M |
| Net Cash | 29.10M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 23.20M |
| Book Value Per Share | 2.50 |
| Working Capital | 21.86M |
Cash Flow
In the last 12 months, operating cash flow was -$15.73 million and capital expenditures -$6.22 million, giving a free cash flow of -$21.94 million.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | -21.94M |
| FCF Per Share | -$2.38 |
Margins
Gross margin is 16.92%, with operating and profit margins of -74.91% and -64.24%.
| Gross Margin | 16.92% |
| Operating Margin | -74.91% |
| Pretax Margin | -63.21% |
| Profit Margin | -64.24% |
| EBITDA Margin | -37.60% |
| EBIT Margin | -44.49% |
| FCF Margin | -110.54% |
Dividends & Yields
MediWound 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 | -10.09% |
| Shareholder Yield | -10.09% |
| Earnings Yield | -7.39% |
| FCF Yield | -12.71% |
Analyst Forecast
The average price target for MediWound is $32.00, which is 72.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 72.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 46.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 20, 2022. It was a reverse split with a ratio of 1:7.
| Last Split Date | Dec 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |