Medixall Group, Inc. Financial Ratios — MDXL Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	-1,088.44	-727.71	-1,536.77	- -	- -	- -
Return on Assets (%)	- -	-2,983.57	-2,747.43	-938.99	-619.13	-534.26	-410.51	-459.59	-446.88	-685.24	-858.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	-3,663.16	-92,010.17	100	- -	100	100	23.56
EBITDA Margin (%)	-2,303.67	- -	- -	- -	-7,003.05	-155,738.11	-127,260.74	- -	-42,429.43	-10,604.82	-1,254.56
Operating Margin (%)	-2,303.67	- -	- -	- -	-7,005.24	-155,907.37	-127,409.72	- -	-42,456.11	-10,665.08	-1,265.64
Incremental Operating Margin (%)	- -	-694.06	- -	- -	- -	- -	- -	93,522.57	- -	- -	- -
Pretax Margin (%)	-2,325.16	- -	- -	- -	-7,005.24	-160,572.07	-127,409.72	- -	-41,350.94	-11,524.63	-1,474.82
Profit Margin (%)	-2,325.16	- -	- -	- -	-7,005.24	-160,572.07	-127,409.72	- -	-41,350.94	-11,524.63	-1,474.82
Net Income to Common Margin (%)	-2,325.16	- -	- -	- -	-7,005.24	-160,572.07	-127,409.72	- -	-43,014.32	-12,053.42	-1,576.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	0.71	3.87	4.39	6.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-1,088.44	-727.71	-1,525.93	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.03	-0.04	-0.05	-0.45	-0.99
Net Debt/EBITDA	0.05	- -	- -	0.17	0.12	0.07	0.13	0.08	0.01	-0.41	-0.98
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.03	-0.04	-0.05	-0.45	-0.98
Net Debt/EBIT	0.05	- -	- -	0.17	0.12	0.07	0.13	0.08	0.01	-0.4	-0.98
EBITDA to Interest Expense	-107.21	- -	- -	- -	- -	- -	- -	- -	- -	-23.18	-6
EBITDA-CapEx/Interest Expense	-107.21	- -	- -	- -	- -	- -	- -	- -	- -	-23.19	-6
EBIT to Interest Expense	-107.21	- -	- -	- -	- -	- -	- -	- -	- -	-23.31	-6.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-899.35	-276,392.59	-4,009.17	-787.85	1.42	74.47	42.38	23.12	-30.43	-426.16	-3,245.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.63	36.75	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.98	23.59	-1,005.97	-22.33	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	4.93	8.54	21.77	21.98	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	29.58	55.75	-92.8	-76.88	-58.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	22.82	35.8	-1,288.76	-332.49	-142.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.54	12.96	27.89	327.25	1,904.63
Net Debt to Equity	11.14	0.04	- -	12.7	-3,317.85	-37.11	-112.18	-125.7	18.65	-69.56	-58.55
Net Debt/Capital (%)	10.02	0.04	- -	11.27	103.11	-59.02	-645.01	942.39	72.14	-299.63	-141.26
EBITDA	-1	-1	- -	-1	-2	-3	-3	-6	-6	-6	-4
EBITDA-CapEx	-1	-1	- -	-1	-2	-3	-3	-6	-6	-6	-4
Operating Income (Loss)	-1	-1	- -	-1	-2	-3	-3	-6	-6	-6	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.1	- -	- -	0.11	0.5	1.08	0.9	0.58	0.05	- -	- -
Current Ratio	0.1	- -	- -	0.11	0.56	1.95	0.9	1.01	0.28	- -	- -
Quick Ratio	0.1	- -	- -	0.11	0.56	1.95	0.9	0.58	0.05	- -	- -
CFO/Avg Current Liab	- -	-0.06	0.02	-0.65	-3.16	-7.83	-6.89	-5.11	-3.99	-1.28	-0.22
Common Equity/Total Assets	-899.35	-276,392.59	-4,009.17	-787.85	1.42	74.47	42.38	23.12	-30.43	-426.16	-3,245.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.63	36.75	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.98	23.59	-1,005.97	-22.33	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	4.93	8.54	21.77	21.98	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	29.58	55.75	-92.8	-76.88	-58.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	22.82	35.8	-1,288.76	-332.49	-142.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.54	12.96	27.89	327.25	1,904.63
CFO/Total Liabilities	-70.08	-4.64	2.4	-65.28	-580.59	-1,197.92	-433.54	-327.13	-318.36	-78.59	-18.28
CFO/CapEx	- -	- -	- -	- -	-12.66	-7.9	-148.75	-45.07	-364.9	-2,582.37	- -
Altman's Z-Score	-153.61	-26,631.53	-370.71	-95.46	144.79	443.39	127.43	4.26	-38.03	-233.84	-2,625.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	2.04	0.02	0.03	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	178.88	17,914.17	10,915.34	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	2.15	7.3	- -	- -	- -	- -	0.12
Accounts Payable Turnover Days	- -	- -	- -	- -	169.53	49.98	- -	- -	- -	- -	3,027.59
Cash Conversion Cycle	- -	- -	- -	- -	9.35	17,864.2	- -	- -	- -	- -	-3,027.59
Inventory to Cash Days	- -	- -	- -	- -	178.88	17,914.17	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	38	40	12	4	136	157	162	91	116	78	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Enterprise Value	38	40	12	4	136	156	162	91	117	81	4
Total Capital	- -	-1	-1	-1	- -	1	1	1	- -	-1	-3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	22.82	35.8	-1,288.76	-332.49	-142.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.99
EV/Sales	898.97	- -	- -	- -	6,118.22	84,227.4	60,177.58	- -	7,780.21	1,366.99	12.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	468.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	468.23	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	35	40	11	4	126	146	148	83	109	75	- -
Diluted Enterprise Value	35	40	11	4	126	146	148	83	110	77	4
EV per Share	15.13	15.75	4.5	1.4	2.3	2.25	2	0.92	1.05	0.66	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	-1	-2	-3	-3	-6	-6	-6	-4
TTM Operating Income	-1	-1	- -	-1	-2	-3	-3	-6	-6	-6	-4
TTM Cash Flow to Firm	- -	- -	- -	-1	-2	-2	-2	-4	-5	-3	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-1	-2	-2	-2	-4	-5	-3	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-108.67	-819.52	463.63	-5.61	-61.7	-75.26	-63.74	-20.66	-23.42	-20.97	-0.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	38	40	12	4	136	156	162	91	117	81	4
Low Price	0.9	15.15	3	1.44	0.75	1	1.4	0.25	0.38	0.01	- -
EV/Sales	898.97	- -	- -	- -	6,118.22	84,227.4	60,177.58	- -	7,780.21	1,366.99	12.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-36.07	-96.54	-46.44	-13.39	-74.67	-57.53	-49.6	-19.6	-19.23	-15.8	-8.35
Price/Earnings High	-207.78	-165.8	-191.01	-17.77	-123.25	-174.33	-86.68	-30.34	-49.11	-40.83	-28.94
Price/Earnings Low	-2.08	-55.82	-21.83	-5.69	-26.41	-21.79	-30.34	-3.82	-6.16	-0.16	-0.01
Price/Book Value	-93.52	-38.06	-11.5	-4.13	24,743.23	288.74	407.31	239.44	-338.1	-21.29	-0.01
Price/Book Value Average	-96.43	-63.32	-16.31	-9.72	22,812.85	338.8	466.13	336.27	-383.23	-32.18	-6.4
Price/Book Value High	-555.56	-108.75	-67.1	-12.89	37,652.74	1,026.62	814.63	520.52	-978.89	-83.15	-22.19
Price/Book Value Low	-5.56	-36.61	-7.67	-4.13	8,068.44	128.33	285.12	65.59	-122.68	-0.34	-0.01
Price/Tangible Book Value	-93.52	-38.06	-11.5	-4.13	-860.09	819.37	3,969.14	-1,531.65	-146.3	-18.43	-0.01
Price/Tangible Book Value Average	-96.43	-63.32	-16.31	-9.72	-792.99	961.43	4,542.26	-2,151.1	-165.82	-27.86	-6.24
Price/Tangible Book Value High	-555.56	-108.75	-67.1	-12.89	-1,308.83	2,913.32	7,938.28	-3,329.68	-423.56	-72.01	-21.61
Price/Tangible Book Value Low	-5.56	-36.61	-7.67	-4.13	-280.46	364.17	2,778.4	-419.54	-53.08	-0.29	-0.01
Price/Sales	813.27	- -	- -	- -	5,673.73	78,729.1	55,221.02	- -	7,296.71	1,259.78	0.16
Price/Sales Average	838.57	- -	- -	- -	5,231.08	92,379.1	63,194.66	- -	8,270.51	1,904.23	131.62
Price/Sales High	4,831.29	- -	- -	- -	8,633.93	279,925.67	110,442.05	- -	21,125.71	4,921.01	456.19
Price/Sales Low	48.31	- -	- -	- -	1,850.13	34,990.71	38,654.72	- -	2,647.66	19.88	0.16
Price/Cash Flow	-108.67	-819.52	463.63	-5.61	-56.82	-65.74	-63.31	-20.2	-23.35	-20.97	-0.04
Price/Cash Flow Average	-112.05	-1,363.3	657.54	-13.21	-52.39	-77.13	-72.45	-28.38	-26.47	-31.69	-33.12
Price/Cash Flow High	-645.55	-2,341.49	2,704.5	-17.53	-86.47	-233.73	-126.61	-43.92	-67.61	-81.9	-114.8
Price/Cash Flow Low	-6.46	-788.3	309.09	-5.61	-18.53	-29.22	-44.32	-5.53	-8.47	-0.33	-0.04
Price/Free Cash Flow Average	-112.05	-1,363.3	657.54	-13.21	-56.88	-88.31	-72.94	-29.02	-26.54	-31.7	-33.12
Price/Free Cash Flow High	-645.55	-2,341.49	2,704.5	-17.53	-93.89	-267.58	-127.47	-44.92	-67.8	-81.93	-114.8
Price/Free Cash Flow Low	-6.46	-788.3	309.09	-5.61	-20.12	-33.45	-44.62	-5.66	-8.5	-0.33	-0.04
EV/Sales Average	926.97	- -	- -	- -	5,640.23	98,849.47	68,884.57	- -	8,816.26	2,041.93	147.42
EV/Sales High	5,345.62	- -	- -	- -	9,314.82	299,751.98	120,477.43	- -	22,493.15	5,201.44	480.46
EV/Sales Low	52.41	- -	- -	- -	1,989.28	37,374.22	42,087.62	- -	2,834	68.43	12.53
EV/EBITDA Average	-40.24	-96.7	-46.9	-13.22	-80.54	-63.47	-54.13	-21.48	-20.78	-19.25	-11.75
EV/EBITDA High	-232.05	-166.09	-192.91	-17.6	-133.01	-192.47	-94.67	-33.29	-53.01	-49.05	-38.3
EV/EBITDA Low	-2.28	-55.92	-22.05	-5.51	-28.41	-24	-33.07	-4.13	-6.68	-0.65	-1
EV/EBIT Average	-40.24	-96.7	-46.9	-13.22	-80.51	-63.4	-54.07	-21.47	-20.77	-19.15	-11.65
EV/EBIT High	-232.05	-166.09	-192.91	-17.6	-132.97	-192.26	-94.56	-33.27	-52.98	-48.77	-37.96
EV/EBIT Low	-2.28	-55.92	-22.05	-5.51	-28.4	-23.97	-33.03	-4.13	-6.68	-0.64	-0.99
Last Price	15.15	15.75	4.5	1.44	2.3	2.25	2	0.92	1.05	0.64	- -
High Price	90	45	26.25	4.5	3.5	8	4	2	3.04	2.5	1.11
Enterprise Value Average	39	66	16	9	125	184	185	127	132	121	46
Enterprise Value High	227	114	67	12	207	557	323	197	337	308	149
Enterprise Value Low	2	38	8	4	44	69	113	24	42	4	4

Shares Outstanding	3	3	3	3	59	70	81	99	111	122	130
Diluted Weighted Avg Shares	2	3	3	3	55	65	74	91	104	117	127
Basic Weighted Avg Shares	2	3	3	3	55	65	74	91	104	117	127
Revenue per Share	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.43	-0.27	-0.14	-0.25	-0.03	-0.04	-0.05	-0.07	-0.06	-0.05	-0.03
Operating Income per Share	-0.43	-0.27	-0.14	-0.25	-0.03	-0.04	-0.05	-0.07	-0.06	-0.05	-0.03
Basic EPS, GAAP	-0.43	-0.27	-0.14	-0.25	-0.03	-0.05	-0.05	-0.07	-0.06	-0.06	-0.04
Basic EPS from Cont Ops	-0.43	-0.27	-0.14	-0.25	-0.03	-0.05	-0.05	-0.07	-0.06	-0.06	-0.04
Diluted EPS, GAAP	-0.43	-0.27	-0.14	-0.25	-0.03	-0.05	-0.05	-0.07	-0.06	-0.06	-0.04
Diluted EPS from Cont Ops	-0.43	-0.27	-0.14	-0.25	-0.03	-0.05	-0.05	-0.07	-0.06	-0.06	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.02	0.01	-0.26	-0.04	-0.03	-0.03	-0.05	-0.04	-0.03	-0.01
Free Cash Flow per Basic Share	-0.14	-0.02	0.01	-0.26	-0.04	-0.04	-0.03	-0.05	-0.05	-0.03	-0.01
Cash & Equivalents per Share	0.02	- -	- -	0.04	- -	- -	0.01	0.01	- -	- -	- -
Book Value per Share	-0.16	-0.41	-0.39	-0.35	- -	0.01	- -	- -	- -	-0.03	-0.05
Tangible Book Value per Share	-0.16	-0.41	-0.39	-0.35	- -	- -	- -	- -	-0.01	-0.03	-0.05

Medixall Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)