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MedinCell S.A. (MDCLF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
6.980.00 (0.00%)
At close: 03:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 515.93M
Enterprise Value 559.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)16.72
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.15
Enterprise Value/EBITDA -17.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.98
52 Week Low 36.98
50-Day Moving Average 36.98
200-Day Moving Average 36.98

Share Statistics

Avg Vol (3 month) 3476
Avg Vol (10 day) 3N/A
Shares Outstanding 529.09M
Implied Shares Outstanding 6N/A
Float 820.9M
% Held by Insiders 138.72%
% Held by Institutions 124.77%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -209.61%
Operating Margin (ttm)-318.27%

Management Effectiveness

Return on Assets (ttm)-39.49%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)11.95M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)-36.70%
Gross Profit (ttm)N/A
EBITDA -20.05M
Net Income Avi to Common (ttm)-25.04M
Diluted EPS (ttm)-1.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.46M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)64.71M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.65
Book Value Per Share (mrq)-1.40

Cash Flow Statement

Operating Cash Flow (ttm)-11.92M
Levered Free Cash Flow (ttm)-10.6M