MedinCell SA

MedinCell SA

30.26
USD
-4.13
(-12.01%)
1.21BMarket Cap
Dec 09Next Earn

Total Valuation

USD

As of March 31, 2026, Medincell carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value1.17B

Important Dates

Medincell's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of March 31, 2026, Medincell has 35.91M shares outstanding.

Shares Outstanding35.91M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio340.63
P/TBV Ratio-2,508.85

Financial Position

As of March 31, 2026, Medincell maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.67
Quick Ratio4.10
Debt / Equity1,873.73

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count145.00

Stock Price Statistics

As of the close on October 20, 2026, Medincell's stock has gained approximately 333.79% over the past 52 weeks.

52-Week Price Change333.79%

Balance Sheet

USD

As of March 31, 2026, Medincell holds 98.05M in cash and equivalents against 66.36M in total debt, resulting in a net debt position of -8.98M. Total book value stands at 3.54M, with working capital of 87.88M providing operational flexibility.

Cash & Cash Equivalents98.05M
Total Debt66.36M
Net Debt-8.98M
Equity (Book Value)3.54M
Book Value Per Share0.10
Working Capital87.88M