MDCX

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings -2.09
Price to Sales
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow -2.28
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Price to Earnings -1.21 -3.69 -8.86
Price to Sales
Book Value Per Common Share -0.04
Price to Book -53.34
Price to Operating Cash Flow -2.41 -4.40 -11.55
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.43
Quick Ratio
Current Ratio 2.33
Debt to Equity 0.80
Long-Term Debt to Equity 0.07
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Cash Per Common Share 0.51 0.70 0.33 0.35
Quick Ratio
Current Ratio 0.92 1.29 1.53 2.33
Debt to Equity -13.40 2.67 1.63 0.80
Long-Term Debt to Equity -0.15 0.04 0.08 0.07

Profitability

Breakdown 2024-12-31
ROA -197.55
ROE -355.87
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
ROA -322.86 -94.50 -90.18
ROE 4002.32 -347.17 -237.59
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 5,646.88
   Current Assets 5,378.31
      Cash and Short-Term Investments 4,164.32
            Cash and Cash Equivalents 4,164.32
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 1,213.98
   Non-Current Assets 268.57
      Property, Plant, Equipment Net 268.57
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 0.00
Liabilities 2,512.17
   Current Liabilities 2,306.23
      Payables and Expenses 762.84
            Account Payables 1,284.61
            Current Accrued Liabilities 495.02
      Short-Term Debt 116.32
      Other Current Liabilities 1,427.07
   Non-Current Liabilities 205.94
      Long-Term Debt 205.94
      Other Non-Current Liabilities 0.00
Equity 3,134.70
   Shareholders Equity 0
      Capital Stock 30,518.19
      Share Premium 1,520.41
      Retained Earnings -28,903.90
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 322.27
Common Shares Outstanding 11,816.72
Breakdown 2024-12-31
Operating Expenses 11,180.90
   Selling, General and Administrative Expenses 7,653.12
   Research and Development Expenses 3,527.79
   Other Operating Expenses 0.00
Operating Income -11,180.90
Interest Expense 0.00
EBT 0
Income Tax 0.00
Net Income Including Non-Controlling Interests -22,311.03
Net Income Non-Controlling Interests 11,155.52
Net Income -11,155.52
Deprecation and Amortization 0.00
EPS -0.00
Diluted EPS -0.00
Average Shares Outstanding Basic 9,619.18
Average Shares Outstanding Diluted 9,619.18
Breakdown 2024-12-31
Operating Cash Flow -10,247.23
   Operating Net Income -11,155.52
   Deprecation and Amortization 0
   Deferred Income Tax 0
   Share Based Compensation 713.12
   Change in Working Capital 2,113.46
   Other Operating Activities -1,918.29
Investing Cash Flow 0
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 0
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 0
   Other Investing Activities 0
Financing Cash Flow 12,692.22
   Net Issuance/Repayment of Debt 5,172.50
   Net Issuance/Repurchase of Equity 7,519.72
   Dividends Paid 0
   Other Financing Activities 0.00
Net Change in Cash 2,444.99
   Cash at Beginning of Period 1,719.34
   Cash at End of Period 4,164.32
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Assets 9,977.66 11,934.63 5,657.87 5,646.88
   Current Assets 9,781.41 10,996.73 5,087.77 5,378.31
      Cash and Short-Term Investments 8,662.09 9,669.55 3,982.43 4,164.32
            Cash and Cash Equivalents 8,662.09 9,669.55 3,982.43 4,164.32
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 1,119.32 1,327.18 1,105.35 1,213.98
   Non-Current Assets 196.25 937.90 570.09 268.57
      Property, Plant, Equipment Net 196.25 221.00 245.09 268.57
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 716.90 325.00 0.00
Liabilities 10,782.55 8,685.92 3,510.31 2,512.17
   Current Liabilities 10,657.90 8,544.17 3,335.91 2,306.23
      Payables and Expenses 1,560.43 1,828.31 1,062.04 762.84
            Account Payables 2,027.51 1,770.18 2,035.36 1,284.61
            Current Accrued Liabilities 645.33 1,040.62 553.84 495.02
      Short-Term Debt 13,712.69 14,224.40 120.30 116.32
      Other Current Liabilities -4,615.22 -7,508.55 2,153.58 1,427.07
   Non-Current Liabilities 124.65 141.75 174.40 205.94
      Long-Term Debt 124.65 141.75 174.40 205.94
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity -804.89 3,248.71 2,147.55 3,134.70
   Shareholders Equity -910.13 0 0 0
      Capital Stock 0.00 37,834.00 32,908.70 30,518.19
      Share Premium 6,449.86 5,597.11 3,245.16 1,520.41
      Retained Earnings -0.01 -67,980.55 -34,006.31 -28,903.90
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 10.68 0 0 0
   Minority Interest 105.24 0 0 0
Debt 13,837.34 14,366.16 294.69 322.27
Net Debt 5,175.25 4,696.61 0 0
Common Shares Outstanding 20,971.12 15,936.27 13,417.56 11,816.72
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Expenses 26,568.70 11,142.36 5,126.27
   Selling, General and Administrative Expenses 12,720.67 7,696.58 3,120.06
   Research and Development Expenses 13,848.04 3,445.78 2,006.21
   Other Operating Expenses 0.00 0.00 0.00
Operating Income -26,568.70 -11,142.36 -5,126.27
Interest Expense 0.00 0.00 0.00
Net Interest 75.44 63.87 0
EBT 0 0 0
Income Tax 0.00 0.00 0.00
Net Income Including Non-Controlling Interests -32,214.17 -11,278.49 -10,204.82
Net Income Non-Controlling Interests -0.08 0.00 5,102.41
Net Income -32,214.24 -11,278.49 -5,102.41
Deprecation and Amortization 0.00 0.00 0.00
EPS -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00
Average Shares Outstanding Basic 16,844.61 13,853.31 12,240.44
Average Shares Outstanding Diluted 16,844.61 13,853.31 12,240.44
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Cash Flow -16,167.65 -9,409.83 -3,940.99
   Operating Net Income -27,259.80 -11,278.49 -5,102.41
   Deprecation and Amortization 0 0 0
   Deferred Income Tax 0 0 0
   Share Based Compensation 1,082.48 229.72 112.28
   Change in Working Capital -691.94 1,506.05 780.38
   Other Operating Activities 10,701.61 132.90 268.76
Investing Cash Flow -4,619.15 0 0
   Capital Expenditure 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities -4,619.15 0 0
Financing Cash Flow 25,286.31 14,915.05 3,759.10
   Net Issuance/Repayment of Debt 17,504.00 4,500.00 0
   Net Issuance/Repurchase of Equity 24,508.22 1,580.16 0
   Dividends Paid 0 0 0
   Other Financing Activities -16,725.90 8,834.89 3,759.10
Net Change in Cash 4,497.77 5,505.22 -181.89
   Cash at Beginning of Period 4,164.32 4,164.32 4,164.32
   Cash at End of Period 8,662.09 9,669.55 3,982.43
Free Cash Flow 0 0 0