Medigene AG is an immuno-oncology biotechnology company. focused on developing differentiated T Cell Receptor engineered T cell (TCR-T) therapies for the treatment of multiple solid tumor indications with a high unmet medical need. The operating segments of the organization are Immunotherapies and Other products. Immunotherapies consist of T-cell receptor-based adoptive T-cell therapy and DC vaccines. The group operates in the United States, Germany, and Asia, of which the majority of the revenue is derived from operations in Germany.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	5.51
Equity-to-Asset	0.68
Debt-to-Equity	0.13
Debt-to-EBITDA	-0.18
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-21.29	Distress Grey Safe
Beneish M-Score	-3.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9
	3-Year EBITDA Growth Rate	12.2
	3-Year EPS without NRI Growth Rate	17.6
	3-Year FCF Growth Rate	14.5
	3-Year Book Growth Rate	-26.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	23.4
	Future 3-5Y Total Revenue Growth Rate Estimate	32.46

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.39
	Quick Ratio	2.39
	Cash Ratio	2.15
	Days Sales Outstanding	36.76
	Days Payable	133.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3.68

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.94
	Operating Margin %	-207.04
	Net Margin %	-213.98
	FCF Margin %	-301.18
	ROE %	-67.4
	ROA %	-46.54
	ROIC %	-73.96
	3-Year ROIIC %	-25.37
	ROC (Joel Greenblatt) %	-272.08
	ROCE %	-55.27

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.59
	PB Ratio	1.12
	Price-to-Tangible-Book	2.23
	EV-to-EBIT	-0.69
	EV-to-EBITDA	-0.76
	EV-to-Revenue	1.42
	EV-to-FCF	-0.47
	Price-to-Median-PS-Value	0.28
	Price-to-Net-Current-Asset-Value	3.39
	Price-to-Net-Cash	4.52
	Earnings Yield (Greenblatt) %	-144.93
	FCF Yield %	-101.7

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

XSWX:MDG1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Medigene AG Executives

Details

GF Value: CHF23.88

XSWX:MDG1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with MDG1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	7.107
	EPS (TTM) (CHF)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	0
	12-1 Month Momentum %	0
	52-Week Range (CHF)	8 - 8
	Shares Outstanding (Mil)	24.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Medigene AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Medigene AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Medigene AG Frequently Asked Questions

What is Medigene AG(XSWX:MDG1)'s stock price today?

The current price of XSWX:MDG1 is CHF8.00. The 52 week high of XSWX:MDG1 is CHF8.00 and 52 week low is CHF8.00.

When is next earnings date of Medigene AG(XSWX:MDG1)?

The next earnings date of Medigene AG(XSWX:MDG1) is 2025-03-28 Est..

Does Medigene AG(XSWX:MDG1) pay dividends? If so, how much?

Medigene AG(XSWX:MDG1) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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