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Medigus - ADR (MDGS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.73

up-down-arrow $-3.14 (-64.45%)

As on 18-Jun-2024 09:30EDT

Market cap

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$4 Mln

Revenue (TTM)

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$140 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.48 52.71 305.23 736.84 224.10
EBIT 10.34 -26.88 -407.94 -10.52 -189.26
Net Profit -28.49 -128.41 -56.98 -169.76 -184.42
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -38.12-1,357.40-18.34-15.01-81.00
Net Margin info ----------
Return on equity info -21.00-60.19-51.10-23.1111.22
Return on Capital info -16.08-56.77-38.78-20.4010.95
Return on Assets info -8.01-33.88-19.84-12.978.79
Debt to Equity (x) info ----0.420.260.03

Profitability

View Detailed Peer Comparison

ROCE

-38.78

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-38.78
-20.40
10.95
-45.78
-189.82
Peer Median
--
--
--
--
--
ROE

-51.10

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-51.10
-23.11
11.22
-46.18
-191.78
Peer Median
--
--
--
--
--
ROA

-19.84

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-19.84
-12.97
8.79
-30.00
-115.39
Peer Median
--
--
--
--
--
EBIT Margin

-18.34

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-18.34
-15.01
-81.00
-1,390.58
-5,282.05
Peer Median
--
--
--
--
--
Net Margin

-17.47

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-17.47
-11.11
39.99
-1,290.02
-5,193.41
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.00

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
0.00
8.08
18.05
0.95
-0.37
Peer Median
--
--
--
--
--
EBIT Growth

-22.03

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-22.03
-68.18
-11.00
48.79
-111.44
Peer Median
--
--
--
--
--
Net Profit Growth

-56.98

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-56.98
-352.30
159.07
51.69
-114.88
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.42

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
0.42
0.26
0.03
0.00
0.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.39

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
0.39
0.17
0.02
0.00
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.08

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
1.08
1.39
4.77
6.84
2.46
Peer Median
--
--
--
--
--
Quick Ratio

1.00

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
1.00
1.34
4.58
6.77
2.19
Peer Median
--
--
--
--
--
Interest Coverage

-10.98

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
-10.98
-3.38
-23.62
-1.98
-41.08
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

17.05

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
17.05
27.47
16.71
48.02
26.74
Peer Median
--
--
--
--
--
Asset Turnover

1.14

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
1.14
1.17
0.22
0.02
0.02
Peer Median
--
--
--
--
--
Receivable days

81.38

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
81.38
53.53
35.12
112.81
113.05
Peer Median
--
--
--
--
--
Inventory Days

9.55

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
9.55
7.12
50.49
201.88
393.75
Peer Median
--
--
--
--
--
Payable days

76.97

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
76.97
49.84
28.92
37.97
106.36
Peer Median
--
--
--
--
--
Cash Conversion Cycle

13.96

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
13.96
10.81
56.69
276.71
400.44
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

0.21

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Medigus - ADR (MDGS)
0.21
1.24
1.16
2.82
0.48
Peer Median
--
--
--
--
--
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