MDX Public Co., Ltd.

As of June 30, 2026, MDX Public Co., Ltd. NVDR carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 829.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MDX Public Co., Ltd. NVDR has 475.59M shares outstanding.

As of June 30, 2026, MDX Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 2.88. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 0.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 829.45M versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MDX Public Co., Ltd. NVDR maintains a current ratio of 9.71, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of -3.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MDX Public Co., Ltd. NVDR posted a return on equity (ROE) of 8.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.66, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.71, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14M in revenue per employee across its workforce of 322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times MDX Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MDX Public Co., Ltd. NVDR recorded 9.50M in income tax expense. That works out to an effective tax rate of 1.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 562.81M, leaving 372.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MDX Public Co., Ltd. NVDR's stock has gained approximately 50.85% over the past 52 weeks. The 50-day moving average sits at 3.53, while the 200-day moving average is 2.84.

Over the twelve months ended June 30, 2026, MDX Public Co., Ltd. NVDR generated 368.42M in revenue and converted that into 372.98M in net income, yielding earnings per share of 1.30. EBITDA reached -45.43M, while operating income came in at -200.54M.

As of June 30, 2026, MDX Public Co., Ltd. NVDR holds 3.69B in cash and equivalents against 71.66M in total debt, resulting in a net debt position of -3.58B. Total book value stands at 4.42B, with working capital of 3.87B providing operational flexibility.

MDX Public Co., Ltd. NVDR produced -145.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.90M in capital expenditures, free cash flow totaled -174.94M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, MDX Public Co., Ltd. NVDR posted a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of -54.43 and net profit margin of 101.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MDX Public Co., Ltd. NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MDX Public Co., Ltd. NVDR shareholders.

As of June 30, 2026, MDX Public Co., Ltd. NVDR has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.