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Medigene AG (GB:0QGJ)
LSE:0QGJ

Medigene (0QGJ) Stock Statistics & Valuation Metrics

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Total Valuation

Medigene has a market cap or net worth of $902.19K. The enterprise value is ―.
Market Cap$902.19K
Enterprise Value

Share Statistics

Medigene has 14,887,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,887,594
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medigene’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee69.36K
Profits Per Employee-185.94K
Employee Count87
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medigene is -4.37. Medigene’s PEG ratio is -0.84.
PE Ratio-4.37
PS Ratio0.00
PB Ratio2.09
Price to Fair Value3.36
Price to FCF-1.57
Price to Operating Cash Flow-2.90
PEG Ratio-0.84

Income Statement

In the last 12 months, Medigene had revenue of 6.03M and earned -16.18M in profits. Earnings per share was -0.66.
Revenue6.03M
Gross Profit4.39M
Operating Income-16.15M
Pretax Income-16.59M
Net Income-16.18M
EBITDA-14.58M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was -14.17M and capital expenditures -621.00K, giving a free cash flow of -14.79M billion.
Operating Cash Flow-14.17M
Free Cash Flow-14.79M
Free Cash Flow per Share-0.99

Dividends & Yields

Medigene 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

Beta1.73
52-Week Price Change-95.47%
50-Day Moving Average0.83
200-Day Moving Average1.48
Relative Strength Index (RSI)17.36
Average Volume (3m)12.99K

Important Dates

Medigene upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Medigene as a current ratio of 2.53, with Debt / Equity ratio of 12.95%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-29.47

Taxes

In the past 12 months, Medigene has paid -415.00K in taxes.
Income Tax-415.00K
Effective Tax Rate0.03

Enterprise Valuation

Medigene EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Medigene has $14.02M in cash and marketable securities with €2.54M in debt, giving a net cash position of -$11.48M billion.
Cash & Marketable Securities$14.02M
Total Debt€2.54M
Net Cash-$11.48M
Net Cash Per Share-$0.77
Tangible Book Value Per Share$0.46

Margins

Gross margin is 78.39%, with operating margin of -267.63%, and net profit margin of -268.10%.
Gross Margin78.39%
Operating Margin-267.63%
Pretax Margin-274.98%
Net Profit Margin-268.10%
EBITDA Margin-241.71%
EBIT Margin-265.89%

Analyst Forecast

The average price target for Medigene is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside1718.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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