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MedinCell SA (FR:MEDCL)
:MEDCL
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MedinCell SA (MEDCL) AI Stock Analysis

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FR:MEDCL

MedinCell SA

(MEDCL)

Rating:37Underperform
Price Target:
MedinCell SA shows a promising revenue growth trajectory but suffers from significant financial instability and operational inefficiencies. The highly leveraged balance sheet and negative profitability metrics pose substantial risks. Additionally, the stock's bearish trend based on technical indicators and poor valuation metrics further exacerbate the concerns.
Positive Factors
Clinical Trial Success
TEV-44749 met its primary endpoint in the pivotal Phase 3 trial, showing statistically significant improvements in schizophrenia symptoms without major safety drawbacks.
Product Development
Development of a long-acting injectable formulation of macozinone could help address challenges in TB treatment, improving access, patient adherence, and lowering drug resistance risk.
Regulatory Approval
The FDA has accepted the supplemental New Drug Application for UZEDY for the treatment of bipolar disorder I in adults, potentially expanding its market and revenue stream.
Negative Factors
Competition
The combination of UZEDY and TEV-44749 targets widely-used atypical antipsychotic categories, positioning them as best-in-class long-acting injectable formulations, yet faces competition from existing products.
Valuation Concerns
Investors should be aware that no contribution from the macozinone LAI candidate is included in the current valuation assessment.

MedinCell SA (MEDCL) vs. iShares MSCI France ETF (EWQ)

MedinCell SA Business Overview & Revenue Model

Company DescriptionMedinCell S.A. develops various therapeutic solutions. It develops solutions based on BEPO, a technology for long-acting injectable products based on proprietary copolymers and a biocompatible solvent, which solubilizes or suspends the active pharmaceutical ingredients. The company's products in development include mdc-IRM, a subcutaneous injection in Phase III trials for use in the treatment of schizophrenia; mdc-CWM, an intra-articular injection to treat pain and inflammation; and mdc-TJK, a subcutaneous injection in preclinical trials for use in the treatment of schizophrenia. Its product candidates in formulation research comprise subcutaneous injections, such as mdc-WWM for contraception; mdc-ANG for CNS related treatments; mdc-ELK for depression; and mdc-GRT for use in organ transplant, as well as perineural injections, including mdc-CMV for anesthesia and pain, and mdc-NVA for pain. The company is based in Jacou, France.
How the Company Makes MoneyMedinCell SA generates revenue through partnerships and collaborations with pharmaceutical companies, leveraging its BEPO technology to develop long-acting injectable formulations. These partnerships typically involve milestone payments and royalties based on the commercialization and sales of developed products. The company also invests in its own pipeline of proprietary products, which, upon successful development and regulatory approval, contribute to income through direct sales or licensing agreements. Additionally, MedinCell may receive funding from grants or public health organizations for projects targeting global health challenges.

MedinCell SA Financial Statement Overview

Summary
MedinCell SA is in a growth phase with increasing revenue but faces significant profitability and financial stability challenges. The consistently negative net income and EBIT margins highlight operational inefficiencies. The balance sheet is heavily leveraged, raising concerns about financial sustainability. While cash flow from operations has improved, reliance on external financing is high, necessitating prudent management to achieve long-term sustainability.
Income Statement
35
Negative
MedinCell SA has shown revenue growth from €4.09M to €11.95M over the years, indicating an upward trajectory. However, the company has consistently reported negative net income and EBIT, reflecting ongoing operational challenges. Gross profit margin has declined from previous highs, affecting overall profitability. The net profit margin remains negative due to high operating expenses relative to revenue.
Balance Sheet
25
Negative
The company exhibits a concerning balance sheet with a negative stockholders' equity of €-40.82M, indicating financial instability. The debt-to-equity ratio cannot be meaningfully calculated due to negative equity, but the high level of debt compared to assets suggests potential liquidity issues. The biomedical sector typically requires significant investment, but the current financial leverage poses a risk.
Cash Flow
40
Negative
MedinCell SA has improved its operating cash flow deficit from €-25.42M to €-11.92M, showing better cash management, but free cash flow remains negative. The company has increased its financing activities, which has supported operations but may increase future liabilities. Overall, cash flow management needs improvement to sustain operations without heavy reliance on external financing.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue11.95M9.89M4.09M8.19M2.85M
Gross Profit9.16M13.65M8.34M6.74M1.88M
EBITDA-20.05M-30.18M-22.95M-17.69M-18.36M
Net Income-25.04M-32.01M-24.81M-18.99M-23.91M
Balance Sheet
Total Assets36.95M29.34M44.30M63.61M27.31M
Cash, Cash Equivalents and Short-Term Investments19.46M6.47M27.18M50.59M12.72M
Total Debt58.96M57.71M47.49M43.34M33.83M
Total Liabilities77.77M71.63M57.67M54.43M43.18M
Stockholders Equity-40.82M-42.29M-13.37M9.13M-15.96M
Cash Flow
Free Cash Flow-13.11M-26.45M-24.37M-16.42M-14.92M
Operating Cash Flow-11.92M-25.42M-22.39M-15.60M-14.00M
Investing Cash Flow-613.00K1.25M-411.00K-1.10M-3.00K
Financing Cash Flow25.53M6.02M326.00K51.42M5.10M

MedinCell SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price15.91
Price Trends
50DMA
16.33
Negative
100DMA
15.51
Positive
200DMA
15.75
Negative
Market Momentum
MACD
0.08
Positive
RSI
41.24
Neutral
STOCH
27.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MEDCL, the sentiment is Negative. The current price of 15.91 is below the 20-day moving average (MA) of 16.33, below the 50-day MA of 16.33, and above the 200-day MA of 15.75, indicating a bearish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 27.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:MEDCL.

MedinCell SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
47
Neutral
C$188.09M-2.68-23.77%3.19%17.01%2.49%
37
Underperform
€522.33M
-1.66%-6.31%
€4.63B-148.98%
€233.20M-152.03%
€391.22M
€287.09M
€572.43M-44.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MEDCL
MedinCell SA
15.91
0.41
2.65%
GB:0RA9
Abivax SA
60.20
49.86
482.21%
GB:0QAJ
DBV Technologies
1.72
0.89
107.23%
GB:0RNK
Inventiva
2.88
0.73
33.95%
GB:0QAV
Nanobiotix
6.03
1.73
40.23%
GB:0OB3
Valneva
3.75
0.65
20.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025