Stock Earnings

Question 1

Medincell SA 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Medincell SA 的總資產為 $90，淨loss為 $-18

Question 2

MDCLF 的關鍵財務比率是什麼？

Accepted Answer

Medincell SA 的流動比率為 0.84，淨利潤率為 -72，每股銷售為 $0.84。

Question 3

Medincell SA 的收入按細分市場或地理位置如何劃分？

Accepted Answer

Medincell SA largest revenue segment is Long-acting Injectable Drugs, at a revenue of 9,032,000 in the most earnings release.For geography, France is the primary market for Medincell SA, at a revenue of 9,032,000.

Question 4

Medincell SA 是否盈利？

Accepted Answer

no，根據最新的財務報表，Medincell SA 的淨loss為 $-18

Question 5

Medincell SA 有負債嗎？

Accepted Answer

yes，Medincell SA 的負債為 106

Question 6

Medincell SA 的流通股有多少？

Accepted Answer

Medincell SA 的總流通股為 33.06

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	25	25	9	9	4	8
Revenue Growth (YoY)	178%	178%	0%	125%	-50%	300%
Cost of Revenue	1	1	2	3	1	1
Gross Profit	24	24	6	6	2	6
Selling, General & Admin	13	13	11	9	8	7
Research & Development	21	21	17	23	20	17
Operating Expenses	35	35	27	30	26	22
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-18	-18	-24	-32	-24	-18
Income Tax Expense	0	0	0	0	0	0
Net Income	-18	-18	-25	-32	-24	-18
Net Income Growth	-28%	-28%	-22%	33%	33%	-22%
Shares Outstanding (Diluted)	30.16	29.63	28.41	25.18	24.86	22.04
Shares Change (YoY)	4%	4%	13%	1%	13%	10%
EPS (Diluted)	-0.62	-0.62	-0.88	-1.27	-0.99	-0.86
EPS Growth	-28%	-28.99%	-31%	27%	16%	-28%
Free Cash Flow	17	17	-13	-22	-23	-12
Free Cash Flow Per Share	0.56	0.57	-0.45	-0.87	-0.92	-0.54
Gross Margin	96%	96%	66.66%	66.66%	50%	75%
Operating Margin	-40%	-40%	-222.22%	-266.66%	-575%	-187.5%
Profit Margin	-72%	-72%	-277.77%	-355.55%	-600%	-225%
Free Cash Flow Margin	68%	68%	-144.44%	-244.44%	-575%	-150%
EBITDA	-9	-9	-19	-23	-22	-14
EBITDA Margin	-36%	-36%	-211.11%	-255.55%	-550%	-175%
D&A For EBITDA	1	1	1	1	1	1
EBIT	-10	-10	-20	-24	-23	-15
EBIT Margin	-40%	-40%	-222.22%	-266.66%	-575%	-187.5%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Medincell SA (MDCLF) Price

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