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Healthcare - Medical - Diagnostics & Research - NASDAQ - BE
$ 1.64
-6.29 %
$ 81.2 M
Market Cap
-1.07
P/E
1. INTRINSIC VALUE

MDxHealth SA, a commercial-stage precision diagnostics company, provides urologic solutions in the United States, the Netherlands, Belgium, Spain, Poland, Italy, rest of European Union, and internationally. Its novel prostate cancer genomic testing solutions are SelectMDx, a non-invasive urine test; and ConfirmMDx, an epigenetic test, which provide physicians with a clinical pathway to identify clinically prostate cancer while minimizing the use of invasive procedures that are prone to complications. The company was formerly known as OncoMethylome Sciences SA and changed its name to MDxHealth SA in October 2010. MDxHealth SA was incorporated in 2003 and is headquartered in Herstal, Belgium.[ Read More ]

The intrinsic value of one MDXH stock under the base case scenario is HIDDEN Compared to the current market price of 1.64 USD, MDxHealth SA is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MDXH

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FINANCIALS
70.2 M REVENUE
89.43%
-27.3 M OPERATING INCOME
27.90%
-43.1 M NET INCOME
-13.72%
-21.5 M OPERATING CASH FLOW
36.99%
-3.93 M INVESTING CASH FLOW
86.52%
32.3 M FINANCING CASH FLOW
54.89%
22.2 M REVENUE
11.72%
-7.42 M OPERATING INCOME
-12.17%
-11.5 M NET INCOME
-35.45%
-4.28 M OPERATING CASH FLOW
32.27%
-776 K INVESTING CASH FLOW
-1.57%
11.9 M FINANCING CASH FLOW
1579.75%
Balance Sheet Decomposition MDxHealth SA
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Current Assets 38.2 M
Cash & Short-Term Investments 22.4 M
Receivables 11.3 M
Other Current Assets 4.51 M
Non-Current Assets 91 M
Long-Term Investments 763 K
PP&E 9.94 M
Other Non-Current Assets 80.3 M
Current Liabilities 19.5 M
Accounts Payable 8.81 M
Short-Term Debt 2.12 M
Other Current Liabilities 8.59 M
Non-Current Liabilities 102 M
Long-Term Debt 39.1 M
Other Non-Current Liabilities 63.3 M
EFFICIENCY
Earnings Waterfall MDxHealth SA
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Revenue 70.2 M
Cost Of Revenue 26.3 M
Gross Profit 43.9 M
Operating Expenses 71.3 M
Operating Income -27.3 M
Other Expenses 15.8 M
Net Income -43.1 M
RATIOS
62.58% GROSS MARGIN
62.58%
-38.93% OPERATING MARGIN
-38.93%
-61.40% NET MARGIN
-61.40%
-597.95% ROE
-597.95%
-33.38% ROA
-33.38%
-62.95% ROIC
-62.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MDxHealth SA
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Net Income -43.1 M
Depreciation & Amortization 6.86 M
Capital Expenditures -5.02 M
Stock-Based Compensation 665 K
Change in Working Capital -2.12 M
Others 16.2 M
Free Cash Flow -26.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MDxHealth SA
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MDXH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MDxHealth SA
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Feb 03, 2023
Bought 4 M USD
MVM Partners, LLC
10 percent owner
+ 1000000
4 USD
7. News
MDxHealth SA (MDXH) Q3 2024 Earnings Call Transcript MDxHealth SA (NASDAQ:MDXH ) Q3 2024 Earnings Conference Call November 6, 2024 4:30 PM ET Company Participants Michael K. McGarrity - Chief Executive Officer and Director Ron Kalfus - Chief Financial Officer Conference Call Participants Vidyun Bais - BTIG Thomas Flaten - Lake Street Capital Markets Jason Bednar - Piper Sandler Operator Good day, and welcome to the MDxHealth Third Quarter 2024 Earnings Call. seekingalpha.com - 1 week ago
MDxHealth Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2024 Tissue-based test volumes increase by 36%, liquid-based test volumes by 24% Company raises 2024 revenue guidance to $87-89 million, representing 25% growth Pro-forma cash of $53.5 million Conference call and webcast today at 4:30pm ET IRVINE, CA – November 6, 2024 (GlobeNewswire) – MDxHealth SA (NASDAQ: MDXH) (the "Company" or "mdxhealth"), a leading precision diagnostics company, today announced its financial results for the third quarter and nine-month period ended September 30, 2024. Michael K. globenewswire.com - 1 week ago
MDxHealth Announces Pricing of Offering of Ordinary Shares MDxHealth Announces Pricing of Offering of Ordinary Shares IRVINE, CA, and HERSTAL, BELGIUM – September 25, 2024 (GlobeNewswire) – MDxHealth SA (NASDAQ: MDXH) (“mdxhealth” or the “Company“), a commercial-stage precision diagnostics company, today announced that it has priced a registered public offering of 20,000,000 ordinary shares of the Company without nominal value (“Ordinary Shares”) in a registered public offering (the “Offering”) at a price to the public of $2.00 per Ordinary Share for total gross proceeds of $40.0 million before deducting commissions and estimated offering expenses. A strategic partner is purchasing 1,500,000 Ordinary Shares in this Offering directly from the Company rather than through the underwriters. globenewswire.com - 1 month ago
MDxHealth Announces Launch of Offering of Ordinary Shares MDxHealth Announces Launch of Offering of Ordinary Shares IRVINE, CA, and HERSTAL, BELGIUM –September 25, 2024 (GlobeNewswire) – MDxHealth SA (NASDAQ: MDXH) (“mdxhealth” or the “Company”), a commercial-stage precision diagnostics company, announced the launch of a proposed offering of $40.0 million of ordinary shares of the Company without nominal value ("Ordinary Shares") in a registered public offering (the “Offering”). The Company also expects to grant the underwriters a 30-day option to purchase up to 15% of the Ordinary Shares being offered, excluding any Ordinary Shares purchased directly from the Company in the Offering pursuant to any separate Securities Purchase Agreement. globenewswire.com - 1 month ago
MDxHealth SA (MDXH) Q2 2024 Earnings Call Transcript MDxHealth SA (NASDAQ:MDXH ) Q2 2024 Earnings Conference Call August 21, 2024 4:30 PM ET Company Participants Michael McGarrity - CEO Ron Kalfus - CFO Conference Call Participants Andrew Brackmann - William Blair Vidyun Bais - BTIG Thomas Vranken - KBC Securities Jason Bednar - Piper Sandler Operator Greetings, and welcome to the MDxHealth Second Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, this call is being recorded. seekingalpha.com - 2 months ago
MDXH Stock Earnings: MDxHealth Misses EPS, Beats Revenue for Q2 2024 MDxHealth (NASDAQ: MDXH ) just reported results for the second quarter of 2024. MDxHealth reported earnings per share of -42 cents. investorplace.com - 2 months ago
MDxHealth Reports Q2 and Half Year 2024 Results MDxHealth Reports Q2 and Half Year 2024 Results Year-over-year Q2 revenues increase by 32% to $22.2 million Year-over-year H1 revenues increase by 34% to 42.0 million Conference call with Q&A today at 4:30 PM ET / 22:30 CET IRVINE, CA, and HERSTAL, BELGIUM – August 21, 2024 (GlobeNewswire) – MDxHealth SA (NASDAQ: MDXH) (the "Company" or "mdxhealth"), a commercial-stage precision diagnostics company, today announced its financial results for the second quarter and half year ended June 30, 2024. Michael K. globenewswire.com - 2 months ago
MDxHealth to Present Second Quarter and First Half 2024 Financial Results and Corporate Update on August 21 MDxHealth to Present Second Quarter and First Half 2024 Financial Results and Corporate Update on August 21 Company to Host Conference Call with Live Q&A, August 21, 2024, at 4:30pm ET / 22:30 CET IRVINE, CA, and HERSTAL, BELGIUM – August 12, 2024 (GlobeNewswire) – MDxHealth SA (NASDAQ: MDXH), a commercial-stage precision diagnostics company, today announced it will release its financial results for the second quarter and six-month period ended June 30, 2024, after market close on Wednesday, August 21, 2024. Title: MDxHealth Presents Second Quarter and First Half 2024 Financial Results and Corporate Update Conference Call and Webcast Speakers: Michael K. globenewswire.com - 3 months ago
Mdxhealth Appoints Sanford J. Siegel, M.D. Mdxhealth Appoints Sanford J. Siegel, M.D. globenewswire.com - 4 months ago
MDxHealth Reports Preliminary Q2 and Half Year 2024 Revenues and Raises 2024 Revenue Guidance MDxHealth Reports Preliminary Q2 and Half Year 2024 Revenues and Raises 2024 Revenue Guidance IRVINE, CA, and HERSTAL, BELGIUM – July 8, 2024 (GlobeNewswire) – MDxHealth SA (NASDAQ: MDXH), a commercial-stage precision diagnostics company, today reported preliminary Q2 and half year 2024 revenues and cash. The Company expects to report Q2 and half year 2024 revenues of approximately $22.2 and $42.0 million, respectively, representing year-over-year growth of 32% and 34%, respectively, and representing sequential growth from Q1 of 12%. globenewswire.com - 4 months ago
Mdxhealth to Present at Upcoming Investor Conferences Mdxhealth to Present at Upcoming Investor Conferences IRVINE, CA, and HERSTAL, BELGIUM – May 15, 2024 (GlobeNewswire) – Mdxhealth SA (Nasdaq: MDXH), a commercial-stage precision diagnostics company, today announced that Michael K. McGarrity, Chief Executive Officer, will participate in the following investor conferences in June 2024. globenewswire.com - 6 months ago
MDxHealth SA (MDXH) Q1 2024 Earnings Call Transcript MDxHealth SA (NASDAQ:MDXH ) Q1 2024 Results Conference Call May 1, 2024 8:30 AM ET Company Participants Michael McGarrity - CEO Ron Kalfus - CFO Conference Call Participants Andrew Brackmann - William Blair Jason Bednar - Piper Sandler Mark Massaro - BTIG Daniel Brennan - TD Cowen Thomas Vranken - KBC Operator Good morning, ladies and gentlemen, and welcome to the MDxHealth First Quarter 2024 Earnings Call. At this time, all lines are in a listen-only mode. seekingalpha.com - 6 months ago
8. Profile Summary

MDxHealth SA MDXH

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COUNTRY BE
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 81.2 M
Dividend Yield 0.00%
Description MDxHealth SA, a commercial-stage precision diagnostics company, provides urologic solutions in the United States, the Netherlands, Belgium, Spain, Poland, Italy, rest of European Union, and internationally. Its novel prostate cancer genomic testing solutions are SelectMDx, a non-invasive urine test; and ConfirmMDx, an epigenetic test, which provide physicians with a clinical pathway to identify clinically prostate cancer while minimizing the use of invasive procedures that are prone to complications. The company was formerly known as OncoMethylome Sciences SA and changed its name to MDxHealth SA in October 2010. MDxHealth SA was incorporated in 2003 and is headquartered in Herstal, Belgium.
Contact CAP Business Center, Herstal, 4040 https://mdxhealth.com
IPO Date Nov. 4, 2021
Employees 300
Officers Ms. Miriam Reyes Executive Vice President of Operations Mr. John A. Bellano Chief Commercial Officer Dr. Jason Poole Ph.D. Chief Scientific Officer Mr. Joseph Sollee J.D., LLM Executive Vice President of Corporate Development & General Counsel Mr. Ron Kalfus CPA Chief Financial Officer Mr. Michael K. McGarrity Chief Executive Officer & Executive Director