Mdxhealth SA (MDXH)
Every figure this model derived for MDXH, 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 | 1,157,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 29,032,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 53,409,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 49,534,000 | CurrentLiabilities |
2025-12-31 |
| equity | -12,094,000 | Equity |
2025-12-31 |
| interest expense | 786,000 | InterestExpense |
2025-12-31 |
| ocf | -2,189,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 107,875,000 | Revenue |
2025-12-31 |
| sbc | 2,211,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDXH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.58 |
| current ratio | 1.08 |
| current ratio reported | 1.08 |
| ev owner earnings | -21.69 |
| ev sales | 1.12 |
| fcf margin | -3.1 |
| growth cv | 0.63 |
| interest cover | -18.33 |
| operating margin | -13.36 |
| owner earnings margin | -5.15 |
| revenue growth | 19.8 |
| revenue growth per share | 19.8 |
| roic | -25.03 |
| rule of 40 | 6.44 |
| sbc pct revenue | 2.05 |
Everything else this filing tags
290 more elements from MDXH'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 |
|---|---|---|---|---|
IssueOfConvertibleInstruments | 1,282,238,000 | 2021-12-31 | 3 | USD |
RetainedEarnings | -403,034,000 | 2025-12-31 | 10 | USD |
IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome | 334,400,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncome | 331,400,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 308,700,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts | 258,500,000 | 2021-12-31 | 3 | USD |
IssuedCapital | 219,209,000 | 2025-12-31 | 12 | USD |
Liabilities | 160,047,000 | 2025-12-31 | 10 | USD |
FinancialLiabilities | 153,306,000 | 2025-12-31 | 10 | USD |
SharePremium | 153,177,000 | 2025-12-31 | 8 | USD |
UnearnedPremiums | 153,177,000 | 2021-12-31 | 2 | USD |
Assets | 147,953,000 | 2025-12-31 | 10 | USD |
EquityAndLiabilities | 147,953,000 | 2025-12-31 | 10 | USD |
UnearnedPremiums | 126,481,000 | 2021-12-31 | 2 | EUR |
NoncurrentLiabilities | 110,513,000 | 2025-12-31 | 10 | USD |
OtherRevenue | 107,900,000 | 2025-12-31 | 12 | USD |
OtherBorrowings | 100,000,000 | 2024-05-01 | 2 | USD |
FinancialLiabilitiesAtAmortisedCost | 96,934,000 | 2025-12-31 | 10 | USD |
CurrentFinancialLiabilitiesAtAmortisedCost | 96,934,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 94,544,000 | 2025-12-31 | 10 | USD |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 88,800,000 | 2023-12-31 | 2 | USD |
NetDeferredTaxAssets | 76,255,500 | 2021-12-31 | 1 | USD |
LoansPayableInDefault | 76,197,000 | 2025-12-31 | 4 | USD |
LongtermBorrowings | 76,197,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 71,300,000 | 2022-12-31 | 1 | USD |
RevenueFromSaleOfGold | 70,193,000 | 2023-12-31 | 6 | USD |
CorporateLoans | 70,000,000 | 2022-08-02 | 2 | USD |
RevenueFromRenderingOfServices | 69,965,000 | 2023-12-31 | 3 | USD |
GrossProfit | 69,633,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems | 64,600,000 | 2021-12-31 | 1 | USD |
NoncurrentDerivativeFinancialLiabilities | 62,600,000 | 2023-12-31 | 2 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 62,595,000 | 2025-12-31 | 6 | USD |
OtherFinancialLiabilities | 56,372,000 | 2025-12-31 | 10 | USD |
AdjustmentsForFairValueGainsLosses | 56,372,000 | 2025-12-31 | 4 | USD |
DeferredAcquisitionCostsArisingFromInsuranceContracts | 54,063,000 | 2022-12-31 | 6 | USD |
NetDebt | 50,500,000 | 2022-08-02 | 1 | USD |
WeightedAverageShares | 49,962,852 | 2025-12-31 | 15 | shares |
AdjustedWeightedAverageShares | 49,962,852 | 2025-12-31 | 12 | shares |
WagesAndSalaries | 47,990,000 | 2025-12-31 | 15 | USD |
FinancialAssets | 45,203,000 | 2025-12-31 | 9 | USD |
AcquisitiondateFairValueOfEquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDate | 44,600,000 | 2023-12-31 | 2 | USD |
FinancialAssetsAtAmortisedCost | 43,707,000 | 2025-12-31 | 4 | USD |
SalesAndMarketingExpense | 42,564,000 | 2025-12-31 | 15 | USD |
IssueOfEquity | 40,739,000 | 2024-12-31 | 12 | USD |
ProceedsFromIssuingShares | 40,739,000 | 2024-12-31 | 12 | USD |
IntangibleAssetsOtherThanGoodwill | 39,424,000 | 2025-12-31 | 10 | USD |
Goodwill | 38,948,000 | 2025-12-31 | 13 | USD |
CostOfSales | 38,242,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue | 36,550,000 | 2023-12-31 | 2 | USD |
LoansAndAdvancesToCustomers | 36,207,000 | 2023-12-31 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets | 35,926,000 | 2022-12-31 | 1 | USD |
DisposalsIntangibleAssetsAndGoodwill | 35,900,000 | 2023-12-31 | 2 | USD |
Borrowings | 35,564,000 | 2023-12-31 | 5 | USD |
ProfitLossBeforeTax | -35,376,000 | 2025-12-31 | 15 | USD |
LoansAndReceivables | 35,000,000 | 2023-12-31 | 2 | USD |
ComprehensiveIncome | -33,685,000 | 2025-12-31 | 15 | USD |
ProfitLoss | -33,519,000 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToOwnersOfParent | -33,519,000 | 2025-12-31 | 15 | USD |
OtherCurrentFinancialLiabilities | 30,565,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 26,928,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentFinancialLiabilities | 25,807,000 | 2025-12-31 | 10 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 25,000,000 | 2022-12-31 | 5 | USD |
CashTransferred | 25,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 24,250,000 | 2025-12-31 | 8 | USD |
FinanceCosts | 23,030,000 | 2025-12-31 | 15 | USD |
OtherCashAndCashEquivalents | 22,380,000 | 2023-12-31 | 6 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 22,380,000 | 2023-12-31 | 4 | USD |
NumberOfSharesIssuedAndFullyPaid | 22,209,241 | 2024-10-31 | 4 | shares |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 20,162,924 | 2020-05-15 | 1 | shares |
PurchaseOfExplorationAndEvaluationAssets | 19,658,000 | 2025-12-31 | 3 | USD |
ReserveOfSharebasedPayments | 19,335,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInInvestingActivities | -18,558,000 | 2025-12-31 | 15 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 17,835,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -17,782,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 15,503,000 | 2022-12-31 | 8 | USD |
BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables | 15,000,000 | 2025-08-05 | 1 | USD |
TradeAndOtherCurrentReceivables | 14,675,000 | 2025-12-31 | 10 | USD |
TradeReceivables | 14,675,000 | 2025-12-31 | 10 | USD |
CurrentTradeReceivables | 14,675,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperations | -14,408,000 | 2025-12-31 | 15 | USD |
ProfitLossFromOperatingActivities | -14,408,000 | 2025-12-31 | 15 | USD |
AdjustmentToCarryingAmountsReportedUnderPreviousGAAP | 13,700,000 | 2020-05-15 | 1 | USD |
AdjustmentToCarryingAmountsReportedUnderPreviousGAAP | 12,700,000 | 2020-05-15 | 1 | EUR |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 12,100,000 | 2025-12-31 | 15 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 11,282,000 | 2025-12-31 | 3 | USD |
SellingExpense | 11,200,000 | 2023-12-31 | 7 | USD |
TradeAndOtherReceivables | 11,088,000 | 2023-12-31 | 6 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -11,011,000 | 2022-12-31 | 6 | USD |
GrossLeaseLiabilities | 10,407,000 | 2025-12-31 | 10 | USD |
LeaseLiabilities | 10,407,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 10,350,000 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentPayables | 10,330,000 | 2025-12-31 | 10 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 10,330,000 | 2025-12-31 | 10 | USD |
TradeAndOtherPayables | 10,330,000 | 2025-12-31 | 10 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 10,330,000 | 2025-12-31 | 10 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 9,829,000 | 2025-12-31 | 1 | USD |
RightofuseAssets | 9,821,000 | 2025-12-31 | 10 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 9,800,000 | 2025-12-31 | 1 | USD |
InterestPaidClassifiedAsFinancingActivities | 9,730,000 | 2025-12-31 | 6 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 9,700,000 | 2023-12-31 | 2 | USD |
InterestExpenseOnOtherFinancialLiabilities | 9,400,000 | 2023-12-31 | 1 | USD |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | 9,100,000 | 2023-12-31 | 5 | USD |
BankDebtInstrumentsHeld | 9,000,000 | 2022-12-31 | 4 | EUR |
NoncurrentLeaseLiabilities | 8,509,000 | 2025-12-31 | 10 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 8,313,000 | 2025-12-31 | 1 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 8,000,000 | 2023-12-31 | 3 | USD |
WarrantLiability | 7,410,000 | 2025-12-31 | 1 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 6,987,000 | 2025-12-31 | 6 | USD |
RawMaterials | 6,897,000 | 2025-12-31 | 4 | USD |
InsuranceExpense | 6,812,000 | 2025-12-31 | 15 | USD |
FinancialLiabilitiesAtFairValue | 6,800,000 | 2025-12-31 | 9 | USD |
Inventories | 6,741,000 | 2025-12-31 | 10 | USD |
OtherCurrentLiabilities | 6,741,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | 6,300,000 | 2025-12-31 | 1 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 5,868,523 | 2025-12-31 | 6 | pure |
AccrualsClassifiedAsCurrent | 5,548,000 | 2025-12-31 | 4 | USD |
AdjustmentsForAmortisationExpense | 5,192,000 | 2025-12-31 | 9 | USD |
AmortisationExpense | 5,192,000 | 2025-12-31 | 6 | USD |
IssuedCapitalOrdinaryShares | 5,000,000 | 2022-08-02 | 2 | USD |
SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination | 5,000,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 4,956,000 | 2023-12-31 | 6 | USD |
PropertyPlantAndEquipment | 4,855,000 | 2025-12-31 | 10 | USD |
TradeAndOtherPayablesToTradeSuppliers | 4,782,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 4,539,000 | 2025-12-31 | 2 | USD |
ImpairmentLossOnFinancialAssets | 4,494,000 | 2023-12-31 | 3 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 4,180,000 | 2025-12-31 | 3 | USD |
CashOutflowForLeases | 4,106,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDepreciationExpense | 4,016,000 | 2025-12-31 | 6 | USD |
ProceedsFromExerciseOfWarrants | 3,900,000 | 2025-12-31 | 1 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 3,700,000 | 2022-12-31 | 2 | USD |
AdministrativeExpense | 3,700,000 | 2022-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 3,693,000 | 2023-12-31 | 9 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 3,364,000 | 2025-12-31 | 4 | pure |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -3,128,000 | 2025-12-31 | 15 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 3,022,000 | 2025-12-31 | 1 | USD |
AdditionalRecognitionGoodwill | 3,000,000 | 2025-12-31 | 1 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 2,985,468 | 2025-12-31 | 2 | shares |
CashFlowsFromUsedInFinancingActivities | 2,965,000 | 2025-12-31 | 15 | USD |
NoncurrentInventories | 2,779,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 2,629,000 | 2025-12-31 | 12 | USD |
FinanceIncomeCost | 2,570,000 | 2023-12-31 | 3 | USD |
EmployeeBenefitsExpense | 2,479,000 | 2024-12-31 | 3 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 2,365,000 | 2023-12-31 | 9 | USD |
ShorttermEmployeeBenefitsExpense | 2,348,000 | 2025-12-31 | 15 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,322,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 2,320,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,211,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,211,000 | 2025-12-31 | 3 | USD |
CurrentHeldtomaturityInvestments | 2,200,000 | 2023-12-31 | 3 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 2,200,000 | 2023-12-31 | 3 | USD |
CapitalCommitments | 2,200,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 2,144,000 | 2024-12-31 | 2 | USD |
CurrentFinancialLiabilities | 2,100,000 | 2025-12-31 | 2 | USD |
FinanceIncome | 2,062,000 | 2025-12-31 | 12 | USD |
CurrentPrepaidExpenses | 2,021,000 | 2025-12-31 | 6 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 2,021,000 | 2025-12-31 | 4 | USD |
TechnologybasedIntangibleAssetsRecognisedAsOfAcquisitionDate | 2,010,000 | 2025-12-31 | 1 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 2,000,000 | 2025-12-31 | 12 | shares |
AdjustmentsForDecreaseIncreaseInInventories | -1,931,000 | 2025-12-31 | 15 | USD |
OtherInventoriesSpareParts | 1,911,000 | 2021-12-31 | 2 | USD |
CurrentLeaseLiabilities | 1,898,000 | 2025-12-31 | 10 | USD |
NumberOfSharesIssued | 1,867,186 | 2025-12-31 | 13 | shares |
CurrentPrepayments | 1,865,000 | 2025-12-31 | 10 | USD |
DepreciationPropertyPlantAndEquipment | 1,859,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseContinuingOperations | -1,857,000 | 2025-12-31 | 14 | USD |
InventoryRecognisedAsOfAcquisitionDate | 1,834,000 | 2025-12-31 | 1 | USD |
InterestExpenseOnDebtInstrumentsIssued | 1,775,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssets | 1,600,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 1,600,000 | 2025-12-31 | 1 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 1,599,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 1,569,000 | 2025-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 1,557,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 1,557,000 | 2025-12-31 | 1 | USD |
OtherLongtermBenefits | 1,517,000 | 2025-12-31 | 15 | USD |
InterestIncomeOnDebtInstrumentsHeld | 1,502,000 | 2025-12-31 | 15 | USD |
InterestReceivedClassifiedAsInvestingActivities | 1,502,000 | 2025-12-31 | 12 | USD |
EmployerContributions | 1,500,000 | 2025-12-31 | 4 | USD |
RevenueFromInterest | 1,500,000 | 2025-12-31 | 2 | USD |
FinancialAssetsAtFairValue | 1,496,000 | 2025-12-31 | 13 | USD |
NoncurrentFinancialAssets | 1,496,000 | 2025-12-31 | 4 | USD |
DisposalsPropertyPlantAndEquipment | 1,418,000 | 2025-12-31 | 10 | USD |
OfficeEquipment | 1,300,000 | 2023-12-31 | 5 | USD |
DirectorsRemunerationExpense | 1,238,000 | 2025-12-31 | 15 | USD |
CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate | 1,210,000 | 2025-12-31 | 1 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 1,200,000 | 2023-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 1,164,000 | 2024-12-31 | 7 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,157,000 | 2025-12-31 | 10 | USD |
LoansReceived | 1,022,000 | 2023-12-31 | 1 | USD |
OtherOperatingIncomeExpense | 993,000 | 2025-12-31 | 15 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 971,000 | 2024-12-31 | 10 | USD |
DepreciationAndAmortisationExpense | 965,000 | 2022-12-31 | 6 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 962,000 | 2025-12-31 | 4 | USD |
OtherCurrentAssets | 940,000 | 2025-12-31 | 7 | USD |
IssuesFairValueMeasurementAssets | 910,000 | 2022-12-31 | 2 | USD |
NoncurrentFinancialLiabilities | 910,000 | 2022-12-31 | 1 | USD |
DerivativeFinancialLiabilitiesHeldForHedging | 891,000 | 2022-12-31 | 3 | USD |
DepreciationExpense | 888,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 878,000 | 2023-12-31 | 3 | USD |
CreditDerivativeFairValue | 810,000 | 2021-12-31 | 1 | USD |
EstimatedFinancialEffectOfContingentAssets | 800,000 | 2023-12-31 | 2 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 799,400 | 2025-12-31 | 4 | shares |
InterestExpenseOnBankLoansAndOverdrafts | 786,000 | 2025-12-31 | 15 | USD |
InterestExpenseOnLeaseLiabilities | 786,000 | 2025-12-31 | 15 | USD |
ReserveOfExchangeDifferencesOnTranslation | -781,000 | 2025-12-31 | 6 | USD |
ReclassificationIntoHeldtomaturityInvestments | 773,000 | 2021-12-31 | 2 | USD |
OtherExpenseByFunction | 770,000 | 2023-12-31 | 9 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 755,000 | 2025-12-31 | 1 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | -719,000 | 2023-12-31 | 3 | USD |
CurrentDerivativeFinancialLiabilities | 719,000 | 2023-12-31 | 3 | USD |
ProfessionalFeesExpense | 710,000 | 2023-12-31 | 9 | USD |
AdjustmentsForProvisions | 683,000 | 2025-12-31 | 1 | USD |
DerivativeFinancialLiabilities | -672,000 | 2022-12-31 | 2 | USD |
AuditorsRemuneration | 671,000 | 2025-12-31 | 6 | USD |
DerivativeFinancialLiabilities | 630,000 | 2022-12-31 | 2 | EUR |
FeeAndCommissionExpense | 630,000 | 2022-12-31 | 4 | EUR |
RedesignatedFinancialLiabilityAtFairValueThroughProfitOrLoss | 630,000 | 2022-12-31 | 2 | EUR |
FairValueOfAcquiredReceivables | 572,000 | 2024-12-31 | 8 | USD |
OtherExpenseByNature | 569,000 | 2023-12-31 | 9 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 550,000 | 2025-12-31 | 15 | USD |
AuditorsRemunerationForAuditServices | 530,000 | 2025-12-31 | 6 | USD |
PaymentsForDebtIssueCosts | 513,419 | 2023-07-31 | 1 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 502,000 | 2024-12-31 | 2 | USD |
InventoryWritedown2011 | 500,000 | 2025-12-31 | 1 | USD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 480,945 | 2025-12-31 | 4 | pure |
PaymentsForDebtIssueCosts | 472,500 | 2023-07-31 | 1 | EUR |
CurrentPortionOfLongtermBorrowings | 324,000 | 2024-12-31 | 9 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 324,000 | 2025-12-31 | 11 | USD |
OtherCurrentPayables | 321,000 | 2025-12-31 | 4 | USD |
DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets | 299,000 | 2025-12-31 | 4 | USD |
CashOnHand | 250,000 | 2023-08-31 | 5 | USD |
FeeAndCommissionExpense | 250,000 | 2023-08-23 | 6 | USD |
NumberOfSharesAuthorised | 250,000 | 2023-08-23 | 5 | shares |
OtherFinanceCost | 228,000 | 2025-12-31 | 12 | USD |
OtherEmployeeExpense | 224,000 | 2024-12-31 | 3 | USD |
CashEquivalents | 192,000 | 2023-12-31 | 9 | USD |
DerivativeFinancialAssets | 192,000 | 2023-12-31 | 3 | USD |
PaymentsOfOtherEquityInstruments | 190,000 | 2023-12-31 | 1 | USD |
NetDebt | 180,000 | 2022-12-31 | 4 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -166,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncome | -166,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -166,000 | 2025-12-31 | 1 | USD |
AuditorsRemunerationForOtherServices | 141,000 | 2025-12-31 | 6 | USD |
OtherAdjustmentsForNoncashItems | 140,000 | 2025-12-31 | 6 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 136,000 | 2023-12-31 | 2 | USD |
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome | 134,000 | 2025-12-31 | 13 | USD |
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome | 114,000 | 2025-12-31 | 1 | EUR |
ShorttermDepositsNotClassifiedAsCashEquivalents | 103,000 | 2025-12-31 | 10 | USD |
AdditionsToRightofuseAssets | 100,000 | 2025-12-31 | 5 | USD |
OperatingExpense | 79,000 | 2023-12-31 | 9 | USD |
ReceivablesFromSaleOfProperties | 54,000 | 2022-12-31 | 5 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 53,000 | 2025-12-31 | 15 | USD |
TradeAndOtherPayablesToRelatedParties | 47,000 | 2022-12-31 | 6 | USD |
ImpairmentLoss | 44,000 | 2022-12-31 | 7 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 44,000 | 2022-12-31 | 2 | USD |
OtherPayables | 36,000 | 2023-12-31 | 5 | USD |
OtherReceivables | 36,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets | -35,000 | 2022-12-31 | 4 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 33,809 | 2025-12-31 | 4 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 25,000 | 2023-12-31 | 9 | USD |
ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | -11,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 5,000 | 2023-12-31 | 3 | USD |
CurrentInterestPayable | 4,000 | 2023-12-31 | 1 | USD |
ProceedsFromCurrentBorrowings | 1,047 | 2022-12-31 | 4 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -1,000 | 2023-12-31 | 9 | USD |
ExpectedReimbursementOtherProvisions | 1,000 | 2025-12-31 | 5 | USD |
InterestExpenseOnBorrowings | 660 | 2022-12-31 | 6 | USD |
RedesignatedFinancialLiabilityAtFairValueThroughProfitOrLoss | 150 | 2022-12-31 | 2 | USD |
ContingentLiabilitiesRecognisedAsOfAcquisitionDate | 12 | 2025-09-15 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 10 | 2023-12-31 | 2 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 7 | 2022-08-02 | 2 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 5 | 2025-12-31 | 1 | USD/shares |
ParValuePerShare | 2 | 2025-12-31 | 6 | USD/shares |
BasicEarningsLossPerShareFromDiscontinuedOperations | -2 | 2023-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -2 | 2023-12-31 | 6 | USD/shares |
ParValuePerShare | 1 | 2021-01-21 | 3 | EUR/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2022-12-31 | 2 | EUR/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2024-05-01 | 4 | pure |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 15 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 15 | USD/shares |
TaxRateEffectFromChangeInTaxRate | 0 | 2022-12-31 | 6 | pure |
ApplicableTaxRate | 0 | 2022-12-31 | 1 | pure |
PercentageOfEntitysRevenue | 0 | 2025-12-31 | 9 | pure |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2025-12-31 | 6 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2023-12-31 | 1 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2021-12-31 | 1 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2025-12-31 | 4 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2021-12-31 | 1 | pure |
BorrowingsInterestRate | 0 | 2025-12-31 | 8 | pure |
PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets | 0 | 2023-12-31 | 2 | pure |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2021-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about MDXH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 33.9M: 51.4M shares from the filing at the quoted price. The price feed reports 95.4M shares, and that count at this same price gives 63.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- diluted share count moved +52% in a year (33M to 50M, a ratio of 1.52), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) 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