Revenue (FY 2025)
↑19.8% YoY
$107.88M
3-Yr CAGR: 42.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑83.0% YoY
-$3.35M
FCF Yield: -9.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MDXH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $11.8M | — | $0.0M | — | — | — | — | — | — | $-22.3M | $-22.4M | — |
| FY 2020 | $18.5M | +56.6% | $8.0M | — | — | — | — | — | — | $-20.2M | $-20.8M | +7.1% |
| FY 2021 | $22.2M | +20.5% | $10.6M | — | — | — | — | — | 0.00% | $-22.5M | $-23.4M | -12.8% |
| FY 2022 | $37.1M | +66.6% | $19.2M | — | — | — | — | — | 0.00% | $-34.1M | $-36.9M | -57.4% |
| FY 2023 | $70.2M | +89.4% | $43.9M | — | — | — | — | — | 0.00% | $-21.5M | $-24.2M | +34.3% |
| FY 2024 | $90.0M | +28.3% | $55.1M | — | — | — | — | — | 0.00% | $-18.5M | $-19.7M | +18.7% |
| FY 2025 | $107.9M | +19.8% | $69.6M | — | — | — | — | — | 0.00% | $-2.2M | $-3.3M | +83.0% |
Valuation
Market Price
$0.71
Market Cap
$36.47M
Enterprise Value
$7.44M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-9.17%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.55%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
N/A
Asset Turnover
0.73x
Revenue 3-Yr CAGR
42.79%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
4.31
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$29.03M
Total Debt
N/A
Book Value / Share
$-0.24
Cash Flow Efficiency
Operating Cash Flow
-$2.19M
Capital Expenditures (CapEx)
$1.16M
Free Cash Flow
-$3.35M
OCF / Revenue
-2.03%
FCF / Revenue
-3.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.24
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$147.95M
Total Liabilities
$160.05M
Stockholders' Equity
-$12.09M
Current Assets
$2.02M
Current Liabilities
$6.74M