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MedinCell S.A. (MDCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.980.00 (0.00%)
At close: 09:42AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 357.94M
Enterprise value 396.79M
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 36.40
Enterprise value/EBITDA -19.61

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-28.08%
S&P500 52-week change 323.06%
52-week high 311.12
52-week low 36.97
50-day moving average 36.98
200-day moving average 37.28

Share statistics

Avg vol (3-month) 332
Avg vol (10-day) 3N/A
Shares outstanding 529.05M
Implied shares outstanding 628.69M
Float 820.16M
% held by insiders 150.46%
% held by institutions 128.85%
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 30.00%
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 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -187.04%
Operating margin (ttm)-109.50%

Management effectiveness

Return on assets (ttm)-32.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)14.13M
Revenue per share (ttm)0.53
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)N/A
EBITDA -20.38M
Net income avi to common (ttm)-26.42M
Diluted EPS (ttm)-1.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)26.78M
Total cash per share (mrq)0.93
Total debt (mrq)66.06M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.99
Book value per share (mrq)-0.90

Cash flow statement

Operating cash flow (ttm)-22.8M
Levered free cash flow (ttm)-18.91M