StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MDG.WA$27.80+0.36%
Fair $27.80+0.0%

MDG.WA

Medicalgorithmics S.A.

Healthcare / Medical DevicesWarsaw

$27.80

+0.10 (+0.36%)

Fairly Valued+0.0%Fair Value $27.80Fund rank 30/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-11.1M · quality 64.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -20.8%, below the 5% threshold
Thesis & Journal · MDG.WALocal privado en este navegador · Medicalgorithmics S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$277M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.8%

↓

Gross Margin

84.9%

↑

Debt/Equity

0.05

↓
52-Week Range$28
$23$43

TradingView lightweight chart

MDG.WA price, volumen y niveles de valoración

Último $27.90Periodo +36.2%
Fair value: $27.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-20.8%

FCF CAGR

—

FCF margin

-96.0%

FCF / Net income

1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.0M · net income $-16.1M · FCF $-23.0M

2021-FY → 2024-FY

Gross margin

84.9%+5.4% pts

Operating margin

-67.9%-93.0% pts

Net margin

-67.0%+306.6% pts

FCF margin

-96.0%-49.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$24.0M$24.0M$43.1M$62.7M$48.3M
Net Income$-16.1M$-16.1M$-578000.00$-11.9M$-180.6M
EBITDA$-12.0M$-12.0M$2.2M$29.8M$11.1M
EPS-1.62-1.62-0.06-2.08-39.73
Gross Margin84.9%84.9%83.2%80.3%79.5%
Operating Margin-67.9%-67.9%1.3%25.6%25.1%
Net Margin-67.0%-67.0%-1.3%-18.9%-373.6%
Balance Sheet
Debt/Equity0.050.05—0.000.20
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-23.0M$-23.0M$-11.1M$-6.0M$-22.4M
Returns
ROE-20.8%-20.8%-0.6%-12.5%-381.2%
Valuation
EV/EBITDA——124.081.418.37
P/B3.603.603.270.722.01
Growth & Yield
Revenue Growth-44.3%-44.3%-31.3%29.7%—
EPS Growth-2600.0%-2600.0%97.1%94.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.3%

Total return

+7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -1.62

Residual

+7.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.