MDXH MDxHealth SA - Ordinary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 3, 2026
$0,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,40rendah 52m
$5,33tinggi 52m
P/E
-5.3
EPS
$-0.67
Pendapatan
$108M
lencana Anda
Rentang 52M
$0–$5
Peringkat Analis
BUY
Target Harga
$2
P/E
-5.3
ROE
-2440.4%
Margin Laba Bersih
-31.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MDXH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.57
P/E
-5.3
EPS
$-0.67
Pendapatan
$108M
ROE
-2440.4%
Rentang 52M
$0–$5
MDXH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$108M2019-12-31 → 2025-12-31
EPS$-0.672019-12-31 → 2025-12-31
Arus Kas Bebas$-3M2021-12-31 → 2025-12-31
Margin bersih-31.1%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MDXH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -5.3rata-rata 5T ≈-1.6 | ≈-1.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MDXH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 64.5%rata-rata 5T ≈57.5% | ≈57.5% | · | · | |
| Operating Margin (Margin Operasi) | -13.4%rata-rata 5T ≈-60.5% | ≈-60.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | -13.4%rata-rata 5T ≈-59.2% | ≈-59.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -32.8%rata-rata 5T ≈-77.1% | ≈-77.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -31.1%rata-rata 5T ≈-76.8% | ≈-76.8% | · | · | |
| ROA | -22.0%rata-rata 5T ≈-36.6% | ≈-36.6% | · | · | |
| ROE | -2440.4%rata-rata 5T ≈-714.8% | ≈-714.8% | · | · | |
| ROIC | 112.9%rata-rata 5T ≈-179.7% | ≈-179.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MDXH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cakupan Bunga) | -18.3rata-rata 5T ≈-79.5 | ≈-79.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MDXH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 7.2rata-rata 5T ≈8.4 | ≈8.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.4rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$296.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-23.3%
Laporan Berikutnya
Nov 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.18 | $-0.20 | 9.0% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.17 | $-0.15 | -9.7% |
| 31 Des. 2025 | $-0.17 | $-0.13 | -32.3% | |
| 30 Sep. 2025 | $-0.16 | $-0.11 | -45.2% | |
| 30 Juni 2025 | $-0.15 | $-0.13 | -18.6% | |
| 31 Maret 2025 | $-0.19 | $-0.13 | -43.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $108M | $90M | $70M | $37M | $22M | $18M | |
| Cost of Revenue | $38M | $35M | $26M | $18M | $12M | $10M | |
| Gross Profit | $70M | $55M | $44M | $19M | $11M | $8M | |
| R&D Expense | $10M | $11M | $6M | $5M | $6M | $5M | |
| SG&A Expense | $27M | $23M | $23M | $23M | $14M | $14M | |
| Operating Income | $-14M | $-25M | $-27M | $-38M | $-27M | $-27M | |
| Interest Expense | $786.0K | $384.0K | $355.0K | $314.0K | $229.0K | $89.0K | |
| Interest Income | $2M | $2M | $3M | $241.0K | $11.0K | $4.0K | |
| Pretax Income | $-35M | $-38M | $-43M | $-44M | $-29M | $-29M | |
| Income Tax | $-2M | $382.0K | $1.0K | · | $0 | $0 | |
| Net Income | $-34M | $-38M | $-43M | $-44M | $-29M | $-29M | |
| EPS (Basic) | $-0.67 | $-1.16 | $-1.66 | $-2.78 | $-2.38 | $-0.34 | |
| EPS (Diluted) | $-0.67 | $-1.16 | $-1.66 | $-2.78 | $2.38 | $0.34 | |
| Shares (Basic) | 49,962,852 | 32,859,629 | 25,910,696 | 15,865,817 | 12,193,574 | 83,199,215 | |
| Shares (Diluted) | 49,962,852 | 32,859,629 | 25,910,696 | 15,865,817 | 12,193,574 | 83,199,215 | |
| EBITDA | $-14M | $-25M | $-27M | $-37M | $-26M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $47M | $22M | $16M | $58M | · | |
| Receivables | $15M | $14M | $11M | $9M | $5M | $4M | |
| Inventory | $7M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $53M | $67M | $38M | $29M | $67M | $23M | |
| PP&E (Net) | $5M | $4M | $5M | $4M | $2M | $973.0K | |
| Goodwill | $39M | $36M | $36M | $36M | $0 | · | |
| Intangibles | $39M | $41M | $44M | $46M | $3M | $5M | |
| Total Assets | $148M | $157M | $129M | $119M | $75M | $32M | |
| Accounts Payable | $10M | $8M | $9M | $10M | $7M | $5M | |
| Current Liabilities | $50M | $43M | $20M | $18M | $16M | $13M | |
| Total Liabilities | $160M | $142M | $122M | $110M | $28M | $26M | |
| Retained Earnings | $-403M | $-370M | $-331M | $-288M | $-244M | $-215M | |
| Stockholders' Equity | $-12M | $15M | $7M | $9M | $47M | $6M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $965.0K | $880.0K | $2M | |
| Other Non-cash | · | · | · | $9M | $6M | · | |
| Operating Cash Flow | $-2M | $-19M | $-21M | $-34M | $-23M | $-20M | |
| CapEx | $1M | $1M | $3M | $3M | $896.0K | $537.0K | |
| Investing Cash Flow | $-19M | $-2M | $-4M | $-29M | $-885.0K | $-537.0K | |
| Financing Cash Flow | $3M | $45M | $32M | $21M | $66M | $14M | |
| Free Cash Flow | $-3M | $-20M | $-24M | $-37M | $-23M | · | |
| Levered FCF | $-4M | $-20M | $-25M | $-37M | $-24M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 64.5% | 61.2% | 62.6% | 51.9% | 47.5% | · | |
| Operating Margin | -13.4% | -27.5% | -38.9% | -102.3% | -120.7% | · | |
| Net Margin | -31.1% | -42.3% | -61.4% | -118.9% | -130.4% | · | |
| Pretax Margin | -32.8% | -41.9% | -61.4% | -118.9% | -130.4% | · | |
| EBITDA Margin | -13.4% | -27.5% | -38.9% | -99.7% | -116.7% | · | |
| ROA | -22.0% | -26.6% | -34.7% | -45.4% | -54.2% | · | |
| ROE | -2440.4% | -345.3% | -521.7% | -156.7% | -110.0% | · | |
| ROIC | 112.9% | -168.3% | -379.1% | -406.9% | -57.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.0 | 1.6 | 4.1 | · | |
| Quick Ratio | 0.9 | 1.4 | 0.6 | 0.5 | 0.3 | · | |
| Interest Coverage | -18.3 | -64.4 | -77.0 | -120.7 | -117.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | · | |
| Inventory Turnover | 7.2 | 10.5 | 10.3 | 8.4 | 5.5 | · | |
| Receivables Turnover | 7.4 | 7.1 | 6.9 | 5.3 | 5.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.16 | $2.74 | $2.71 | $0.23 | · | · | |
| Cash Flow / Share | $-0.04 | $-0.56 | $-0.83 | $-0.21 | · | · | |
| EPS (TTM) | $-0.67 | $-1.16 | $-1.66 | $-2.78 | $2.38 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $90M | $70M | $37M | $22M | · | |
| Net Income TTM | $-34M | $-38M | $-43M | $-44M | $-29M | · | |
| P/E | -5.3 | -2.0 | -2.4 | -2.4 | 4.0 | · | |
| Earnings Yield | -18.8% | -48.9% | -42.1% | -42.1% | 25.0% | · |
Tidak ada pengajuan triwulanan untuk MDXH
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $108M | $90M | $70M | $37M | $22M |
| Margin Kotor % | 64.5% | 61.2% | 62.6% | 51.9% | 47.5% |
| Margin Operasi % | -13.4% | -27.5% | -38.9% | -102.3% | -120.7% |
| Laba Bersih | $-34M | $-38M | $-43M | $-44M | $-29M |
| EPS Dilusian | $-0.67 | $-1.16 | $-1.66 | $-2.78 | $2.38 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.6 | 2.0 | 1.6 | 4.1 |
| Rasio Cepat | 0.9 | 1.4 | 0.6 | 0.5 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3M | $-20M | $-24M | $-37M | $-23M |
Pemilik institusional (13F) 29 pengaju · $6.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
29
Nilai yang dipegang
$6.6M
Posisi baru
5
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-5 vs Kuartal sebelumnya) | 31 (+19 vs Kuartal sebelumnya) | 7 (-5 vs Kuartal sebelumnya) | 5 (-12 vs Kuartal sebelumnya) | -132.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bleichroeder LP | $3.029.544 | 7.378.333 | 45,62% | Saham |
| MVM Partners, LLC | $1.911.206 | 4.700.457 | 28,78% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $579.722 | 1.411.891 | 8,73% | Saham |
| CITADEL ADVISORS LLC | $209.272 | 509.674 | 3,15% | Saham |
| JANE STREET GROUP, LLC | $206.622 | 503.219 | 3,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $133.479 | 325.084 | 2,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $93.826 | 228.510 | 1,41% | Saham |
| Toroso Investments, LLC | $85.277 | 23.887 | 1,28% | Saham |
| Squarepoint Ops LLC | $82.235 | 200.281 | 1,24% | Saham |
| XTX Topco Ltd | $80.083 | 195.039 | 1,21% | Saham |
| BlackRock, Inc. | $60.384 | 147.063 | 0,91% | Saham |
| Cubist Systematic Strategies, LLC | $53.122 | 11.424 | 0,80% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $42.208 | 9.077 | 0,64% | Saham |
| Ground Swell Capital, LLC | $36.180 | 88.114 | 0,54% | Saham |
| Tower Research Capital LLC (TRC) | $15.007 | 36.549 | 0,23% | Saham |
| FAS Wealth Partners, Inc. | $9.290 | 22.625 | 0,14% | Saham |
| Lido Advisors, LLC | $8.316 | 20.253 | 0,13% | Saham |
| Intesa Sanpaolo Wealth Management | $4.106 | 10.000 | 0,06% | Saham |
| MORGAN STANLEY | $313 | 764 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $198 | 481.985 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $82 | 200 | 0,00% | Saham |
| HRT FINANCIAL LP | $75 | 184.477 | 0,00% | Saham |
| Virtu Financial LLC | $55 | 134.178 | 0,00% | Saham |
| Monetary Solutions, Ltd | $35 | 85 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $12 | 29 | 0,00% | Saham |
| BARCLAYS PLC | $7 | 16 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $4 | 10.000 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $4 | 10 | 0,00% | Saham |
| UBS Group AG | $1 | 3 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bleichroeder LP, Bleichroeder Holdings LLC, Andrew Gundlach | 14 Agu 2026 | 33,20% | Pengajuan awal | Investasi pasif | SEC |
| MVM Partners, LLC, MVM V LP, MVM GP (No.5) LP ×3 pengajuan | 28 Okt. 2024 | · | Pengajuan awal | · | SEC |
| Valiance Asset Management Limited, TopMDx Ltd., Valiance Life Sciences Growth Investments GP S.à r.l., Valiance Life Sciences Growth Investments SICAV-SIF ×2 pengajuan | 14 April 2023 | · | Pengajuan awal | · | SEC |
| MVM Partners LLP, MVM V LP, MVM GP (No.5) LP | 27 Des. 2021 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 10 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| MVM Partners, LLC | Pemilik 10% | 3 Feb. 2023 P | 45.504.584 | 0 | 0 | $0 |
| Brendan Oconnell | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Joseph Sollee | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Sanford Jay Siegel | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Koen Hoffman | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Hilde Windels | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Michael Holder | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Michael Mcgarrity | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| John Bellano | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Don M Hardison | · | 1 Juni 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 139.346 SH | 10 Sep. 2026 | Harian |
MDXH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$2.00
+250,3%
3 25,0%
Beli Kuat
6 50,0%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $1.80 +215,2%
← Di bawah semua target
Harga saat ini $0.57
Rendah$1.00
Rata-rata$1.80
Tinggi$3.00
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Sumber: SEC 20-F diajukan Apr 3, 2026