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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-7.58
current ratio1.08
current ratio reported1.08
fcf margin-3.1
growth cv0.63
interest cover-18.33
operating margin-13.36
owner earnings margin-5.15
revenue growth19.8
revenue growth per share19.8
roic-25.03
rule of 406.44
sbc pct revenue2.05

What to be careful about

What this model itself distrusts about MDXH's figures. Written by the derivation as it ran, not added afterwards.