MDX-R Stock Financial Analysis - MDX Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 241.95 MM.
The operating income for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -302.83 MM.
The net income for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 273.84 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	241.95	-302.83	273.84
2025-03-31	243.08	-293.19	251.54
2024-12-31	253.40	-276.26	230.07
2024-09-30	265.91	-273.87	215.03
2024-06-30	255.33	-263.87	141.48
2024-03-31	304.38	-233.42	162.63
2023-12-31	285.86	-259.39	149.48
2023-09-30	334.12	-232.76	108.26
2023-06-30	333.65	-227.76	36.37
2023-03-31	288.78	-319.30	28.16
2022-12-31	313.75	-291.72	65.73
2022-09-30	332.90	-289.95	141.85
2022-06-30	337.01	-275.38	308.55
2022-03-31	369.34	-152.37	405.57
2021-12-31	340.83	-154.01	403.89
2021-09-30	302.47	-135.73	382.59
2021-06-30	344.72	-115.27	315.72
2021-03-31	328.60	-149.51	232.31
2020-12-31	327.57	-158.45	148.86
2020-09-30	324.76	-161.94	68.77
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.56
2024-09-30	0.52	0.52
2024-06-30	0.34	0.34
2024-03-31	0.40	0.40
2023-12-31	0.36
2023-09-30	0.26	0.26
2023-06-30	0.09	0.09
2023-03-31	0.07	0.07
2022-12-31	0.16
2022-09-30	0.35	0.35
2022-06-30	0.75	0.75
2022-03-31	0.99	0.99
2021-12-31	0.98
2021-09-30	0.93	0.93
2021-06-30	0.77	0.77
2021-03-31	0.57	0.57
2020-12-31	0.36
2020-09-30	0.17	0.17
2020-06-30	0.12	0.12
2020-03-31	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -188.68 MM.
The cash from investing activities for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,114.86 MM.
The cash from financing activities for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -32.96 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-188.68	1,114.86	-32.96
2025-03-31	-210.05	752.07	-48.04
2024-12-31	-350.04	234.86	-43.61
2024-09-30	-382.06	796.80	-39.46
2024-06-30	-373.79	514.51	-35.31
2024-03-31	-375.83	-145.51	-32.91
2023-12-31	-181.71	744.67	-35.10
2023-09-30	-149.05	320.01	-35.11
2023-06-30	-157.07	189.04	-94.68
2023-03-31	84.23	1,106.48	-106.47
2022-12-31	27.43	1,233.43	-111.83
2022-09-30	-312.75	901.76	-110.87
2022-06-30	-301.78	1,172.43	-75.99
2022-03-31	-498.89	162.95	-54.32
2021-12-31	-455.31	190.84	-47.59
2021-09-30	-140.01	584.90	-47.53
2021-06-30	-102.21	148.73	-21.83
2021-03-31	-101.00	483.69	-8.97
2020-12-31	-105.81	363.90	-7.79
2020-09-30	-102.55	464.07	-7.57
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roe for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roic for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The croic for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
The ocroic for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.02	0.02	0.07	-0.03
2025-03-31	0.02	0.02	0.02	0.07	-0.03
2024-12-31	0.02	0.02	0.02	0.07	-0.03
2024-09-30	0.02	0.02	0.02	0.07	-0.03
2024-06-30	0.02	0.02	0.02	0.07	-0.03
2024-03-31	0.02	0.02	0.02	0.07	-0.03
2023-12-31	0.02	0.02	0.02	0.01	-0.02
2023-09-30	0.01	0.01	0.01	-0.01	-0.02
2023-06-30	0.01	0.01	0.01	-0.01	-0.02
2023-03-31	0.00	0.00	0.00	0.17	0.01
2022-12-31	0.02	0.02	0.02	0.09	-0.05
2022-09-30	0.02	0.02	0.02	0.09	-0.05
2022-06-30	0.05	0.05	0.05	0.13	-0.04
2022-03-31	0.07	0.07	0.06	-0.05	-0.08
2021-12-31	0.07	0.07	0.06	-0.04	-0.07
2021-09-30	0.06	0.07	0.06	0.07	-0.02
2021-06-30	0.05	0.06	0.05	0.01	-0.02
2021-03-31	0.04	0.04	0.04	0.06	-0.02
2020-12-31	0.03	0.03	0.03	0.04	-0.02
2020-09-30	0.01	0.01	0.01	0.07	-0.02
2020-06-30	0.01	0.01	0.01	0.02	-0.02
2020-03-31	-0.00	-0.00	-0.00	0.01	-0.03

Gross Margins

The gross margin for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.36.
The net margin for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.52.
The operating margin for MDX Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.91.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.36	0.52	-0.91
2025-03-31	0.36	0.52	-0.91
2024-12-31	0.36	0.52	-0.91
2024-09-30	0.36	0.52	-0.91
2024-06-30	0.36	0.52	-0.91
2024-03-31	0.36	0.52	-0.91
2023-12-31	0.43	0.32	-0.70
2023-09-30	0.43	0.11	-0.68
2023-06-30	0.43	0.11	-0.68
2023-03-31	0.45	0.09	-0.87
2022-12-31	0.47	0.43	-0.85
2022-09-30	0.47	0.43	-0.85
2022-06-30	0.49	0.92	-0.80
2022-03-31	0.52	1.10	-0.39
2021-12-31	0.49	1.19	-0.43
2021-09-30	0.49	1.26	-0.43
2021-06-30	0.51	0.92	-0.33
2021-03-31	0.48	0.71	-0.45
2020-12-31	0.48	0.45	-0.48
2020-09-30	0.45	0.21	-0.50
2020-06-30	0.42	0.18	-0.80
2020-03-31	0.37	-0.01	-0.95