Mediwound Ltd. (MDWD)
Every figure this model derived for MDWD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,505,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 8,799,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 59,964,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 25,708,000 | CurrentLiabilities |
2025-12-31 |
| equity | 43,632,000 | Equity |
2025-12-31 |
| interest expense | 2,461,000 | FinanceCosts |
2025-12-31 |
| ocf | -16,121,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,769,000 | RevenueFromSaleOfGoods |
2025-12-31 |
| sbc | 3,108,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDWD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -373.84 |
| current ratio | 2.33 |
| current ratio reported | 2.33 |
| dilution pct | 14.24 |
| ev owner earnings | -5.99 |
| ev sales | 25.66 |
| fcf margin | -374.87 |
| interest cover | -10.27 |
| operating margin | -437.96 |
| owner earnings margin | -428.74 |
| revenue growth | -15.56 |
| revenue growth per share | -26.08 |
| roic | -57.3 |
| rule of 40 | -453.52 |
| sbc pct revenue | 53.87 |
Everything else this filing tags
191 more elements from MDWD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharePremium | 272,331,000 | 2025-12-31 | 45 | USD |
RetainedEarnings | -228,925,000 | 2025-12-31 | 45 | USD |
Assets | 86,255,000 | 2025-12-31 | 45 | USD |
EquityAndLiabilities | 86,255,000 | 2025-12-31 | 45 | USD |
BalancesWithBanks | 48,341,000 | 2025-12-31 | 14 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 48,341,000 | 2025-12-31 | 34 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 48,341,000 | 2025-12-31 | 12 | USD |
Liabilities | 42,623,000 | 2025-12-31 | 22 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 35,764,000 | 2022-12-31 | 12 | USD |
CashEquivalents | 32,900,000 | 2025-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 31,377,000 | 2025-06-30 | 35 | USD |
ProceedsFromIssuingShares | 30,000,000 | 2025-09-30 | 16 | USD |
CashFlowsFromUsedInFinancingActivities | 29,620,000 | 2025-12-31 | 58 | USD |
OperatingExpense | 28,520,000 | 2025-12-31 | 72 | USD |
IssueOfEquity | 27,366,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssueOfOrdinaryShares | 27,366,000 | 2025-09-30 | 9 | USD |
NoncurrentAssets | 26,291,000 | 2025-12-31 | 45 | USD |
ProfitLossFromOperatingActivities | -25,266,000 | 2025-12-31 | 72 | USD |
ComprehensiveIncome | -23,900,000 | 2025-12-31 | 72 | USD |
ProfitLoss | -23,879,000 | 2025-12-31 | 72 | USD |
ProfitLossFromContinuingOperations | -23,879,000 | 2025-12-31 | 52 | USD |
ProfitLossBeforeTax | -23,710,000 | 2025-12-31 | 40 | USD |
NumberOfSharesAuthorised | 20,000,000 | 2025-12-31 | 58 | shares |
PropertyPlantAndEquipment | 18,640,000 | 2025-12-31 | 45 | USD |
CashFlowsFromUsedInInvestingActivities | -17,950,000 | 2025-12-31 | 47 | USD |
Revenue | 16,959,000 | 2025-12-31 | 72 | USD |
NoncurrentLiabilities | 16,915,000 | 2025-12-31 | 45 | USD |
WarrantReserve | 15,606,000 | 2022-12-31 | 2 | USD |
InvestmentProperty | 14,987,000 | 2024-07-31 | 1 | USD |
ResearchAndDevelopmentExpense | 14,320,000 | 2025-12-31 | 72 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -14,036,000 | 2025-12-31 | 72 | USD |
InvestmentProperty | 13,750,000 | 2024-07-31 | 2 | EUR |
CostOfSales | 13,705,000 | 2025-12-31 | 72 | USD |
NumberOfSharesIssued | 12,835,185 | 2025-12-31 | 56 | shares |
NumberOfSharesOutstanding | 12,835,185 | 2025-12-31 | 45 | shares |
CurrentWarrantLiability | 12,659,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | -11,885,000 | 2022-12-31 | 43 | USD |
AdjustedWeightedAverageShares | 11,376,571 | 2025-12-31 | 37 | shares |
WeightedAverageShares | 11,376,571 | 2025-12-31 | 40 | shares |
RevenueFromRenderingOfServices | 10,800,000 | 2025-12-31 | 55 | USD |
ServicesExpense | 8,946,000 | 2025-12-31 | 32 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 8,696,000 | 2025-12-31 | 20 | USD |
GovernmentGrants | 8,538,000 | 2025-12-31 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 8,448,000 | 2025-12-31 | 72 | USD |
NoncurrentGovernmentGrants | 8,291,000 | 2025-12-31 | 45 | USD |
NoncurrentLeaseLiabilities | 8,152,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentPayables | 7,648,000 | 2025-12-31 | 4 | USD |
NoncurrentWarrantLiability | 7,296,000 | 2023-12-31 | 5 | USD |
RightofuseAssets | 7,151,000 | 2025-12-31 | 35 | USD |
OtherNoncurrentPayables | 6,003,000 | 2019-06-30 | 11 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 5,905,000 | 2025-12-31 | 21 | USD |
SalesAndMarketingExpense | 5,765,000 | 2025-12-31 | 72 | USD |
EmployeeBenefitsExpense | 4,927,000 | 2025-12-31 | 27 | USD |
KeyManagementPersonnelCompensation | 4,590,000 | 2025-12-31 | 27 | USD |
OtherCurrentPayables | 4,531,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -4,356,000 | 2025-12-31 | 72 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 4,147,000 | 2025-12-31 | 2 | USD |
Inventories | 4,093,000 | 2025-12-31 | 45 | USD |
AccrualsClassifiedAsCurrent | 4,041,000 | 2025-12-31 | 4 | USD |
FinanceIncome | 4,017,000 | 2025-12-31 | 72 | USD |
OtherCurrentFinancialAssets | 4,000,000 | 2018-12-31 | 3 | USD |
CashOnHand | 3,762,000 | 2025-12-31 | 18 | USD |
ProceedsFromExerciseOfOptions | 3,630,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,607,000 | 2025-12-31 | 45 | USD |
GrossProfit | 3,254,000 | 2025-12-31 | 72 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 3,211,000 | 2025-12-31 | 72 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,108,000 | 2025-12-31 | 72 | USD |
ShorttermEmployeeBenefitsAccruals | 3,044,000 | 2025-12-31 | 18 | USD |
AdjustmentsForReconcileProfitLoss | 2,991,000 | 2025-12-31 | 72 | USD |
WagesAndSalaries | 2,685,000 | 2025-12-31 | 27 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,597,000 | 2025-12-31 | 27 | USD |
LeaseLiabilities | 2,522,000 | 2019-06-30 | 1 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 2,400,000 | 2022-06-30 | 1 | USD |
FinishedGoods | 2,371,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 2,350,000 | 2025-12-31 | 72 | USD |
ProfessionalFeesExpense | 2,229,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,052,922 | 2022-06-30 | 1 | Share |
KeyManagementPersonnelCompensationSharebasedPayment | 1,993,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInNumberOfSharesOutstanding | 1,964,286 | 2023-02-07 | 9 | shares |
AdjustmentsForFinanceIncomeCost | 1,891,000 | 2025-12-31 | 72 | USD |
ShorttermEmployeeBenefitsExpense | 1,861,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,860,000 | 2025-12-31 | 72 | USD |
RevenueFromInterest | 1,859,000 | 2025-12-31 | 27 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,824,000 | 2018-12-31 | 2 | USD |
RawMaterials | 1,722,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 1,665,000 | 2025-12-31 | 72 | USD |
CurrentTradeReceivables | 1,621,000 | 2025-12-31 | 45 | USD |
InterestReceivedClassifiedAsInvestingActivities | 1,591,000 | 2025-12-31 | 72 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | 1,562,000 | 2025-06-30 | 44 | USD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 1,433,000 | 2025-12-31 | 42 | USD |
NetForeignExchangeLoss | 1,418,000 | 2025-12-31 | 19 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -1,363,000 | 2025-12-31 | 72 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 1,314,000 | 2025-06-30 | 10 | USD |
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements | 1,261,000 | 2018-12-31 | 3 | USD |
NumberOfOutstandingShareOptions | 1,247,308 | 2025-12-31 | 36 | shares |
MiscellaneousOtherOperatingExpense | 1,229,000 | 2025-12-31 | 27 | USD |
CashOutflowForLeases | 1,212,000 | 2025-12-31 | 13 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,212,000 | 2025-12-31 | 55 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -1,124,000 | 2025-12-31 | 27 | USD |
CostOfMerchandiseSold | 1,120,000 | 2025-12-31 | 47 | USD |
OtherCurrentReceivables | 1,110,000 | 2025-12-31 | 45 | USD |
DepreciationRightofuseAssets | 874,000 | 2025-12-31 | 14 | USD |
ShareIssueRelatedCost | 862,000 | 2024-07-15 | 6 | USD |
ProceedsFromExerciseOfWarrants | 838,000 | 2025-06-30 | 22 | USD |
CurrentLeaseLiabilities | 822,000 | 2025-06-30 | 26 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 803,000 | 2025-12-31 | 13 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 730,708 | 2025-12-31 | 27 | shares |
OtherExpenseByNature | 684,000 | 2022-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 625,000 | 2025-12-31 | 14 | USD |
OtherReceivables | 619,000 | 2025-12-31 | 14 | USD |
DepreciationAndAmortisationExpense | 591,000 | 2025-12-31 | 27 | USD |
DistributionCosts | 511,000 | 2025-12-31 | 27 | USD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 500,000 | 2022-06-30 | 1 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 472,000 | 2025-12-31 | 45 | USD |
DeferredIncomeClassifiedAsCurrent | 462,000 | 2020-12-31 | 8 | USD |
LongtermDeposits | 439,000 | 2025-12-31 | 24 | USD |
InventoryWritedown2011 | 432,000 | 2025-12-31 | 5 | USD |
DepreciationExpense | 427,000 | 2020-12-31 | 1 | USD |
DeferredIncomeClassifiedAsNoncurrent | 405,000 | 2021-06-30 | 23 | USD |
LicenceFeeIncome | 390,000 | 2025-12-31 | 59 | USD |
CurrentPrepaidExpenses | 359,000 | 2025-12-31 | 18 | USD |
TerminationBenefitsExpense | 309,000 | 2022-06-30 | 1 | USD |
DirectorsRemunerationExpense | 309,000 | 2022-12-31 | 2 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 275,000 | 2022-06-30 | 1 | Share |
IssuedCapital | 258,000 | 2025-12-31 | 45 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 249,000 | 2018-01-02 | 5 | USD |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 249,000 | 2018-01-02 | 5 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 247,550 | 2025-12-31 | 27 | shares |
CurrentGovernmentGrants | 247,000 | 2025-12-31 | 18 | USD |
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 193,000 | 2019-06-30 | 14 | USD |
RoyaltyExpense | 185,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | 169,000 | 2025-12-31 | 40 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 146,000 | 2023-05-31 | 1 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 104,710 | 2025-12-31 | 27 | shares |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 95,000 | 2025-12-31 | 72 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 91,029 | 2024-12-31 | 1 | shares |
TradeAndOtherCurrentPayablesToRelatedParties | 86,000 | 2025-12-31 | 18 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 58,000 | 2018-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 51,000 | 2025-12-31 | 72 | USD |
OtherFinanceCost | 38,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsOtherThanGoodwill | 33,000 | 2025-12-31 | 45 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | -32,000 | 2025-12-31 | 45 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 31,000 | 2025-12-31 | 72 | USD |
SubleasePaymentsRecognisedAsExpense | 31,000 | 2018-12-31 | 2 | USD |
OtherNoncurrentReceivables | 28,000 | 2025-12-31 | 22 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 23,630 | 2025-12-31 | 24 | shares |
OtherComprehensiveIncome | -21,000 | 2025-12-31 | 49 | USD |
ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 21,000 | 2025-12-31 | 62 | USD |
OtherIncome | -18,000 | 2024-12-31 | 17 | USD |
OtherOperatingIncomeExpense | 13,000 | 2025-12-31 | 9 | USD |
OtherGainsLosses | 13,000 | 2025-12-31 | 3 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 12,000 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -10,000 | 2025-06-30 | 10 | USD |
OtherExpenseByFunction | 4,000 | 2025-06-30 | 38 | USD |
AdjustmentsForInterestExpense | 4,000 | 2025-06-30 | 5 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 38 | 2025-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 19 | 2025-12-31 | 22 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 19 | 2025-12-31 | 21 | USD/shares |
ParValuePerShare | 17 | 2025-09-30 | 9 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 15 | 2025-12-31 | 21 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 15 | 2025-12-31 | 28 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 13 | 2024-12-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 13 | 2025-12-31 | 18 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 11 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 9 | 2018-12-31 | 8 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 9 | 2018-12-31 | 6 | USD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 7 | 2018-12-31 | 2 | Years |
NumberOfEmployees | 6 | 2025-12-31 | 27 | Officers |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 5 | 2018-12-31 | 6 | USD |
WeightedAverageSharePriceShareOptionsGranted | 4 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 3 | 2018-12-31 | 6 | USD |
DilutedEarningsLossPerShare | -2 | 2025-12-31 | 32 | USD/shares |
BasicEarningsLossPerShare | -2 | 2025-12-31 | 27 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2017-12-31 | 6 | pure |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -0 | 2020-12-31 | 32 | USD/shares |
BasicAndDilutedEarningsLossPerShare | -0 | 2021-06-30 | 37 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2019-12-31 | 13 | USD/shares |
ParValuePerShare | 0 | 2025-12-31 | 56 | ILS/shares |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 7 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 23 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 27 | pure |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 0 | 2022-12-31 | 23 | USD |
InterestExpenseOnOtherFinancialLiabilities | 0 | 2022-12-31 | 18 | USD |
OtherAdjustmentsToReconcileProfitLoss | 0 | 2025-12-31 | 54 | USD |
OtherNoncurrentLiabilities | 0 | 2025-06-30 | 44 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2022-12-31 | 28 | USD |
TradingIncomeExpenseOnForeignExchangeContracts | 0 | 2024-12-31 | 20 | USD |
DeferredIncomeOtherThanContractLiabilities | 0 | 2022-12-31 | 4 | USD |
RentDeferredIncomeClassifiedAsNoncurrent | 0 | 2023-06-30 | 6 | USD |
AdjustmentsForInterestIncome | 0 | 2024-06-30 | 5 | USD |
RentDeferredIncomeClassifiedAsCurrent | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about MDWD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (25.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage