ED

EDX Medical Group Plc

EDX · LSE · Healthcare / Diagnostics & Research

8.50GBX

Price History

Full chart

Market Stats

Open9.00
Day Range8.00 – 9.00
52-Week Range6.00 – 13.00
Volume217.97K
Market Cap36.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
50-Day Avg8.34
200-Day Avg9.42

About

EDX Medical Group Plc, together with its subsidiaries, provides diagnostic products and solutions in the United Kingdom. It operates in two segments, Medical Goods and Medical Services. The company offers Caris MI Profile, a tumour profiling platform; cResponse, a platform the assess and predicts the effectiveness of single and multi drug chemotherapy; MI Tumor Seek, a next generation sequencing based tumour profiling service; Caris Assure, a blood based comprehensive molecular profiling designed for patients with previously diagnosed solid tumours when tissue biopsy is not feasible; and TC100, a cancer testing service combining M371 microRNA testing with classical serum tumour markers. It also provides M371 Test, a blood-based microRNA test for diagnosing and monitoring testicular germ cell tumours; Prostate cancer super test; BC95, a Bowel Cancer Testing Service; EarlyTect, a stool DNA test for colorectal cancer screening; and Hereditary Cancer Testing, an NGS test that identifies inherited variants in cancer-predisposition genes. In addition, the company offers acute respiratory distress and pneumonia ICU test; multiple biomarker 5FU pharmacogenomic test; and point of care multiplex sepsis test. Further, it provides laboratory services, including polymerase chain reaction test is used to identify the genetic material of a particular organism, such as a virus. Additionally, the company is involved in design, development, and manufacture of IVD reagants; and research and development on biotechnology. Its products are used for cancer, cardiovascular diseases, and infectious diseases. The company was formerly known as TECC Capital PLC and changed its name to EDX Medical Group Plc in November 2022. EDX Medical Group Plc was incorporated in 2021 and is headquartered in Cambridge, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Michael John Hudson
  • Headquarters211 Cambridge Science Park, Cambridge, United Kingdom, CB4 0WA, UK
  • Websitehttps://www.edxmedical.co.uk

Leadership

  • Dr. Michael John HudsonCEO & Director · b. 1958
  • Sir Christopher Thomas Evans ARCS, B.Sc., DSc, FIB, FMEDSCI, FREng, FRSA, FRSCFounder, Chief Scientific Officer & Director · b. 1957
  • Guy MozolowskiChief Technology Officer
  • Dr. Liam DowerHead of Quality, Regulatory Affairs & Compliance
  • Dr. Keti ZekaHead of R&D and Director of Laboratories
  • Mr. Eric VickChief Commercial Officer

Financials

Income Statement

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Total Revenue3.86K227.99K122.61K330.54K
Growth (%)-+5800.26%-46.22%+169.59%
Cost of Revenue3.89K248.83K93.17K477.19K
Gross Profit-30-20.85K29.44K-146.65K
Gross Margin-0.78%-9.14%24.01%-44.37%
Operating Expense3.58M3.32M4.28M5.59M
Operating Income-3.58M-3.34M-4.25M-5.73M
Operating Margin-92717.73%-1463.53%-3466.53%-1734.85%
EBITDA-3.40M-3.49M-3.42M-5.52M
EBITDA Margin-87910.77%-1529.02%-2792.84%-1671.19%
Net Income-3.71M-3.75M-3.59M-5.76M
Net Income Margin-95998.01%-1645.68%-2931.61%-1741.99%
R&D--98.39K94.32K
R&D as % of Total Revenue--80.25%28.54%
Interest Expense31.70K24.88K14.01K3.83K
Interest Expense % of Total Revenue820.32%10.91%11.42%1.16%

Balance Sheet

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Total Assets1.71M5.39M3.54M3.96M
Total Liabilities2.66M2.11M964.15K1.79M
Total Equity-952.68K3.28M2.57M2.17M
Cash116.18K4.07M2.40M2.92M
Net Debt1.41M---

Cash Flow

Currency: GBP2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.28M-3.18M-3.47M-4.37M
Capital Expenditure013.11K204.28K193.88K
Free Cash Flow-1.28M-3.19M-3.67M-4.56M
FCF to OCF100.00%100.41%105.89%104.44%

Key Statistics & Ratios

Market Cap36.67M
Enterprise Value33.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales105.91
Price / Book16.93
EPS-0.01
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding431.37M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%