MediXall Group, Inc. (MDXL)
OTCMKTS: MDXL · Delayed Price · USD
0.0000
-0.0004 (-99.75%)
Dec 26, 2023, 4:30 PM EDT - Market closed

MediXall Group Statistics

Total Valuation

MediXall Group has a market cap or net worth of $130. The enterprise value is $2.82 million.

Market Cap 130
Enterprise Value 2.82M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MediXall Group has 130.49 million shares outstanding.

Shares Outstanding 130.49M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.84%
Owned by Institutions (%) n/a
Float 124.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 47.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 24.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -792.62%
Return on Capital (ROIC) n/a
Revenue Per Employee $3,486
Profits Per Employee -$401,910
Employee Count 17
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, MediXall Group has paid $2,059 in taxes.

Income Tax 2,059
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.48, so MediXall Group's price volatility has been lower than the market average.

Beta (1Y) -0.48
52-Week Price Change -100.00%
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 0.18
Average Volume (30 Days) n/a

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, MediXall Group had revenue of $59,268 and -$6.83 million in losses. Loss per share was -$0.06.

Revenue 59,268
Gross Profit -1.61M
Operating Income -6.56M
Pretax Income -6.83M
Net Income -6.83M
EBITDA -6.52M
EBIT -6.56M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $3,416 in cash and $2.82 million in debt, giving a net cash position of -$2.82 million or -$0.02 per share.

Cash & Cash Equivalents 3,416
Total Debt 2.82M
Net Cash -2.82M
Net Cash Per Share -$0.02
Equity / Book Value -3.67M
Book Value Per Share -0.03
Working Capital -4.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.56 million and capital expenditures -$3,059, giving a free cash flow of -$3.56 million.

Operating Cash Flow -3.56M
Capital Expenditures -3,059
Free Cash Flow -3.56M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is -2,714.79%, with operating and profit margins of -11,063.71% and -11,528.10%.

Gross Margin -2,714.79%
Operating Margin -11,063.71%
Pretax Margin -11,524.63%
Profit Margin -11,528.10%
EBITDA Margin -11,003.45%
EBIT Margin -11,063.71%
FCF Margin -6,013.60%

Dividends & Yields

MediXall Group 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 -12.28%
Shareholder Yield -12.28%
Earnings Yield -5,255,749.23%
FCF Yield -2,741,647.69%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 22, 2016. It was a reverse split with a ratio of 1:15.

Last Split Date Nov 22, 2016
Split Type Reverse
Split Ratio 1:15

Scores

MediXall Group has an Altman Z-Score of -84.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -84.03
Piotroski F-Score 3