HomeMEDCL • EPA
add
Medincell SA
Previous close
€26.42
Day range
€26.02 - €27.30
Year range
€12.00 - €39.68
Market cap
865.26M EUR
Avg Volume
114.78K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.07M | 49.94% |
Operating expense | 10.38M | 21.88% |
Net income | -8.04M | -10.37% |
Net profit margin | -113.65 | 26.39% |
Earnings per share | — | — |
EBITDA | -3.13M | 7.43% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.50M | 37.70% |
Total assets | 74.58M | 26.70% |
Total liabilities | 105.21M | -6.81% |
Total equity | -30.63M | — |
Shares outstanding | 33.10M | — |
Price to book | -28.41 | — |
Return on assets | -11.08% | — |
Return on capital | -19.24% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.04M | -10.37% |
Cash from operations | -7.40M | -168.66% |
Cash from investing | 4.18M | 219.59% |
Cash from financing | -1.42M | -18.18% |
Net change in cash | -4.64M | -176.16% |
Free cash flow | -2.08M | 13.15% |
About
Founded
2003
Website
Employees
145
