medondo holding AG

medondo holding AG

0.17
EUR
+0.01
(+7.06%)
8.03MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, medondo holding AG carries a market capitalization of 8.03M, placing it among publicly traded companies globally. Its enterprise value stands at 10.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.03M
Enterprise Value10.31M

Important Dates

medondo holding AG's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, medondo holding AG has 20.81M shares outstanding.

Shares Outstanding20.81M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.05
P/TBV Ratio-3.06

Financial Position

As of December 31, 2025, medondo holding AG maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.29
Quick Ratio2.85
Debt / Equity145.15

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count22.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, medondo holding AG's stock has declined approximately 66.44% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.24.

52-Week Price Change-66.44%
50-Day Moving Average0.17
200-Day Moving Average0.24

Balance Sheet

EUR

As of December 31, 2025, medondo holding AG holds 599,516.52 in cash and equivalents against 2.88M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 1.98M, with working capital of 692,794.84 providing operational flexibility.

Cash & Cash Equivalents599,516.52
Total Debt2.88M
Net Debt2.28M
Equity (Book Value)1.98M
Book Value Per Share0.10
Working Capital692,794.84

Stock Splits

medondo holding AG's most recent stock split took place on April 6, 2022 with a 194:203 split ratio.

Last Split Date4/6/2022
Split Ratio194:203