MEDINCELL S.A. (MEDCL.PA)

Every figure this model derived for MEDCL.PA, 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 2026-03-31.

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 815,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 62,791,000 CashAndCashEquivalents 2026-04-01
current assets 96,736,000 CurrentAssets 2026-04-01
current liabilities 20,712,000 CurrentLiabilities 2026-04-01
equity 3,064,000 EquityAttributableToOwnersOfParent 2026-04-01
ocf -24,554,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 24,277,000 Revenue 2026-03-31
sbc 5,210,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MEDCL.PA on one particular measure came for.

RatioValue
cash operating margin-64.14
current ratio4.67
current ratio reported4.67
ev owner earnings-26.18
ev sales32.97
fcf margin-104.5
operating margin-85.6
owner earnings margin-125.96
revenue growth-12.44
revenue growth per share-12.44
rule of 40-98.04
sbc pct revenue21.46

What to be careful about

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