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Medincell SA
Previous close
€19.45
Day range
€19.62 - €20.88
Year range
€12.00 - €20.88
Market cap
695.97M EUR
Avg Volume
94.29K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.15M | 385.84% |
Operating expense | 10.73M | 36.25% |
Net income | -1.94M | 77.07% |
Net profit margin | -21.16 | 95.28% |
Earnings per share | — | — |
EBITDA | -1.41M | 75.66% |
Effective tax rate | -0.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.90M | 269.46% |
Total assets | 90.45M | 144.81% |
Total liabilities | 106.82M | 37.35% |
Total equity | -16.37M | — |
Shares outstanding | 33.08M | — |
Price to book | -39.69 | — |
Return on assets | -4.37% | — |
Return on capital | -7.76% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.94M | 77.07% |
Cash from operations | -1.05M | -1,184.66% |
Cash from investing | -3.11M | -1,369.74% |
Cash from financing | 17.86M | 630.63% |
Net change in cash | 13.70M | 474.42% |
Free cash flow | -917.31K | 74.85% |
About
Founded
2003
Website
Employees
131
