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Modern Healthcare Technology Holdings Limited (DE:M3L)
FRANKFURT:M3L
Total Valuation
Modern Healthcare Technology Holdings Limited has a market cap or net worth of €8.93M. The enterprise value is -€25.02M.
Market Cap€8.93M
Enterprise Value-€25.02M
Share Statistics
Modern Healthcare Technology Holdings Limited has 904,483,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,483,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modern Healthcare Technology Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee533.26K
Profits Per Employee-3.58K
Employee Count850
Asset Turnover0.80
Inventory Turnover22.61
Valuation Ratios
The current PE Ratio of Modern Healthcare Technology Holdings Limited is 25.0. Modern Healthcare Technology Holdings Limited’s PEG ratio is 0.28.
PE Ratio25.0
PS Ratio0.15
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.50
Price to Operating Cash Flow1.29
PEG Ratio0.28
Income Statement
In the last 12 months, Modern Healthcare Technology Holdings Limited had revenue of 453.27M and earned -5.07M in profits. Earnings per share was -0.01.
Revenue453.27M
Gross Profit165.26M
Operating Income2.11M
Pretax Income-3.04M
Net Income-5.07M
EBITDA77.11M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 69.33M and capital expenditures -23.76M, giving a free cash flow of 45.57M billion.
Operating Cash Flow69.33M
Free Cash Flow45.57M
Free Cash Flow per Share0.05
Dividends & Yields
Modern Healthcare Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Modern Healthcare Technology Holdings Limited upcoming earnings date is Dec 1, 2025, TBA (Not Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Modern Healthcare Technology Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 36.94%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Modern Healthcare Technology Holdings Limited has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate-0.57
Enterprise Valuation
Modern Healthcare Technology Holdings Limited EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -0.64.
EV to Sales-0.19
EV to EBITDA-1.13
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-0.57
Balance Sheet
Modern Healthcare Technology Holdings Limited has €190.92M in cash and marketable securities with €89.23M in debt, giving a net cash position of -€101.70M billion.
Cash & Marketable Securities€190.92M
Total Debt€89.23M
Net Cash-€101.70M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.21
Margins
Gross margin is 24.96%, with operating margin of 0.47%, and net profit margin of -1.12%.
Gross Margin24.96%
Operating Margin0.47%
Pretax Margin-0.67%
Net Profit Margin-1.12%
EBITDA Margin17.01%
EBIT Margin0.32%
Analyst Forecast
The average price target for Modern Healthcare Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―