Financials MediXall Group, Inc.

Equities

MDXL

US58504K1043

Advanced Medical Equipment & Technology

Market Closed - OTC Markets 03:30:19 2023-12-26 pm EST 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for MediXall Group, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 132.9 149.5 151.4 88.79 113.7 77.59
Enterprise Value (EV) 1 132.7 149.3 151.1 88.36 114 80.41
P/E ratio -75.2 x -49 x -47.3 x -14 x -17 x -10.5 x
Yield - - - - - -
Capitalization / Revenue 5,979 x 80,455 x 56,394 x - 7,583 x 1,309 x
EV / Revenue 5,971 x 80,347 x 56,271 x - 7,599 x 1,357 x
EV / EBITDA -81 x -51.6 x -44.2 x -14.9 x -17.9 x -12.8 x
EV / FCF -81.4 x -105 x -136 x -44.3 x -49.3 x -70.4 x
FCF Yield -1.23% -0.95% -0.73% -2.26% -2.03% -1.42%
Price to Book -606 x 289 x 407 x 239 x -338 x -21.3 x
Nbr of stocks (in thousands) 57,796 66,438 75,709 96,511 108,286 121,233
Reference price 2 2.300 2.250 2.000 0.9200 1.050 0.6400
Announcement Date 3/1/18 5/16/19 5/14/20 6/17/21 4/19/22 8/9/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0222 0.001858 0.002685 - 0.015 0.0593
EBITDA 1 -1.638 -2.894 -3.417 -5.928 -6.362 -6.285
EBIT 1 -1.641 -2.897 -3.421 -5.932 -6.366 -6.321
Operating Margin -7,380.62% -155,907.37% -127,409.72% - -42,456.11% -10,665.08%
Earnings before Tax (EBT) 1 -1.641 -2.983 -3.421 -5.932 -6.201 -6.83
Net income 1 -1.641 -2.983 -3.421 -5.932 -6.201 -6.83
Net margin -7,380.62% -160,572.07% -127,409.72% - -41,350.94% -11,524.63%
EPS 2 -0.0306 -0.0459 -0.0423 -0.0659 -0.0619 -0.0612
Free Cash Flow 1 -1.63 -1.421 -1.109 -1.993 -2.309 -1.142
FCF margin -7,332.06% -76,453.23% -41,310.09% - -15,399.01% -1,926.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 5/16/19 5/14/20 6/17/21 4/19/22 8/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.25 2.82
Net Cash position 1 0.19 0.2 0.33 0.43 - -
Leverage (Debt/EBITDA) - - - - -0.0396 x -0.4483 x
Free Cash Flow 1 -1.63 -1.42 -1.11 -1.99 -2.31 -1.14
ROE (net income / shareholders' equity) 290% -1,087% -727% -1,522% -29,681% 341%
ROA (Net income/ Total Assets) -425% -324% -257% -287% -287% -396%
Assets 1 0.3862 0.9202 1.333 2.065 2.162 1.723
Book Value Per Share 2 -0 0.0100 0 0 -0 -0.0300
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex 1 0.02 0.01 0.01 0.01 0 0
Capex / Sales 69.41% 392.47% 390.99% - 5.6% 2.33%
Announcement Date 3/1/18 5/16/19 5/14/20 6/17/21 4/19/22 8/9/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. MDXL Stock
  4. Financials MediXall Group, Inc.