Medincell SA

Paris: MEDCL
Price: 26.84 EUR
0.00 (0.00%)- EOD
EOD price at Jun 5, 5:30:01 PM CEST Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

975.95M

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

-43.52

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

153.44

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

153.44

Enterprise Value

919.82M

Enterprise Value to EBITDA

-96.13

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

30.09

Price-to-Book (MRQ)

--

Book Value per Share (MRQ)

-0.93

Is it profitable?

Revenue (TTM)

32.44M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-61.49%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.61

Return on Equity (TTM)

112.65%

Is it growing?

Revenue Growth (MRQ)

49.90%

Earnings Growth (YOY)

0.00%

Is it risky?

Beta

1.00

Debt to Equity (MRQ)

-2.40

Total Debt (MRQ)

73.59M

Current Ratio (MRQ)

2.88

Who owns it?

Institutional Ownership

31.90%

Insider Ownership

35.05%

Short Interest

0.00%

Shares Outstanding

33.10M

Shares Float

30.23M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

53.50M

Operating Cash Flow (TTM)

-16.90M

Levered Free Cash Flow (TTM)

-14.34M

Total Cash per Share (MRQ)

1.62

Indicators

Biotechnology

Operating Cash Flow

-16.90M

÷

Net Income

-19.95M

=

Backed by Cash

0.85

Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Related Heatmaps

SBF 120Index

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Indicators

Biotechnology

Operating Cash Flow

-16.90M

÷

Net Income

-19.95M

=

Backed by Cash

0.85

Earnings closely match operating cash flow. This is the healthy baseline: profits are genuine and not artificially inflated.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

975.95M

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

-43.52

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

153.44

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

153.44

Enterprise Value

919.82M

Enterprise Value to EBITDA

-96.13

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

30.09

Price-to-Book (MRQ)

--

Book Value per Share (MRQ)

-0.93

Is it profitable?

Revenue (TTM)

32.44M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-61.49%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

0.00%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.61

Return on Equity (TTM)

112.65%

Is it growing?

Revenue Growth (MRQ)

49.90%

Earnings Growth (YOY)

0.00%

Is it risky?

Beta

1.00

Debt to Equity (MRQ)

-2.40

Total Debt (MRQ)

73.59M

Current Ratio (MRQ)

2.88

Who owns it?

Institutional Ownership

31.90%

Insider Ownership

35.05%

Short Interest

0.00%

Shares Outstanding

33.10M

Shares Float

30.23M

Does it pay?

Forward Dividend Yield

0.00%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

53.50M

Operating Cash Flow (TTM)

-16.90M

Levered Free Cash Flow (TTM)

-14.34M

Total Cash per Share (MRQ)

1.62

Related Heatmaps

SBF 120Index

SBF 120 - PX4