MediWound Statistics
Total Valuation
MediWound has a market cap or net worth of $209.99 million. The enterprise value is $178.15 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MediWound has 10.81 million shares outstanding. The number of shares has increased by 12.21% in one year.
Current Share Class | 10.81M |
Shares Outstanding | 10.81M |
Shares Change (YoY) | +12.21% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 1.75% |
Owned by Institutions (%) | 41.88% |
Float | 7.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.47 |
Forward PS | 7.89 |
PB Ratio | 6.71 |
P/TBV Ratio | 6.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.15 |
Quick Ratio | 1.99 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -39.72 |
Financial Efficiency
Return on equity (ROE) is -77.92% and return on invested capital (ROIC) is -38.77%.
Return on Equity (ROE) | -77.92% |
Return on Assets (ROA) | -19.87% |
Return on Invested Capital (ROIC) | -38.77% |
Return on Capital Employed (ROCE) | -44.29% |
Revenue Per Employee | $173,090 |
Profits Per Employee | -$191,180 |
Employee Count | 111 |
Asset Turnover | 0.29 |
Inventory Turnover | 4.77 |
Taxes
In the past 12 months, MediWound has paid $42,000 in taxes.
Income Tax | 42,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.36, so MediWound's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +28.42% |
50-Day Moving Average | 19.10 |
200-Day Moving Average | 17.88 |
Relative Strength Index (RSI) | 40.80 |
Average Volume (20 Days) | 60,395 |
Short Selling Information
Short Interest | 954,044 |
Short Previous Month | 962,014 |
Short % of Shares Out | 10.37% |
Short % of Float | n/a |
Short Ratio (days to cover) | 12.06 |
Income Statement
In the last 12 months, MediWound had revenue of $19.21 million and -$21.22 million in losses. Loss per share was -$2.06.
Revenue | 19.21M |
Gross Profit | 2.77M |
Operating Income | -20.89M |
Pretax Income | -12.55M |
Net Income | -21.22M |
EBITDA | -20.08M |
EBIT | -20.89M |
Loss Per Share | -$2.06 |
Full Income Statement Balance Sheet
The company has $38.27 million in cash and $6.42 million in debt, giving a net cash position of $31.84 million or $2.95 per share.
Cash & Cash Equivalents | 38.27M |
Total Debt | 6.42M |
Net Cash | 31.84M |
Net Cash Per Share | $2.95 |
Equity (Book Value) | 31.27M |
Book Value Per Share | 2.90 |
Working Capital | 25.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.13 million and capital expenditures -$5.97 million, giving a free cash flow of -$19.10 million.
Operating Cash Flow | -13.13M |
Capital Expenditures | -5.97M |
Free Cash Flow | -19.10M |
FCF Per Share | -$1.77 |
Full Cash Flow Statement Margins
Gross margin is 14.39%, with operating and profit margins of -108.73% and -110.45%.
Gross Margin | 14.39% |
Operating Margin | -108.73% |
Pretax Margin | -110.23% |
Profit Margin | -110.45% |
EBITDA Margin | -104.52% |
EBIT Margin | -108.73% |
FCF Margin | n/a |
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 | -12.21% |
Shareholder Yield | -12.21% |
Earnings Yield | -10.11% |
FCF Yield | -9.10% |
Analyst Forecast
The average price target for MediWound is $35.00, which is 80.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $35.00 |
Price Target Difference | 80.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 41.78% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.1428571:1.
Last Split Date | Dec 20, 2022 |
Split Type | Reverse |
Split Ratio | 0.1428571:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |