Medinice S.A

Medinice S.A

ICE · WAR · Healthcare / Medical Devices

49.80PLN+1.35 (+2.79%)

Price History

Full chart

Market Stats

Previous Close48.45
Open48.90
Day Range46.40 – 51.40
52-Week Range10.14 – 95.10
Volume31.59K
Market Cap593.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.91
Dividend Yield0.00%
Beta1.07
50-Day Avg68.65
200-Day Avg57.85

About

Medinice S.A., a medical technology company, creates, develops, and commercializes minimally invasive solutions in cardiology and cardiac surgery. The company offers PacePress, a medical device to reduce the risk of complications following the implantation of cardiac electrotherapeutic devices, such as pacemakers or implantable cardioverter-defibrillators; CoolCryo, a cardiac cryoablation technology that uses liquid nitrogen as the cooling medium; and AtriClamp, a clip designed to close the left atrial appendage to minimize the risk of stroke in patients with atrial fibrillation. It also provides MiniMax, an ablation-mapping catheter used for detecting intracardiac electrophysiological signals, creating a 3D map of the heart, and performing intracardiac irrigated RF ablation to treat arrhythmias caused by abnormalities in the heart's conduction system; and EP Bioptom, an electrode for endomyocardial biopsy using 3D mapping enabling simultaneous biopsy and creation of a three-dimensional heart map. The company was founded in 2012 and is headquartered in Warsaw, Poland.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Sanjeev Choudhary
  • Employees12
  • HeadquartersHankiewicza St. 2, Warsaw, Poland, 02-103, Poland
  • Websitehttps://www.medinice.pl

Leadership

  • Mr. Sanjeev ChoudharyPresident of the Management Board & CEO
  • Mr. Paul SobkiewiczChief Operating Officer
  • Piotr LozinskiChief Financial Officer
  • Grzegorz WroblewskiChief Technology Officer

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.74K243.03K1.11K164.39K372.00K288.00K246.00K225.00K188.00K0
Growth (%)-+31.55%-99.54%+14709.73%+126.29%-22.58%-14.58%-8.54%-16.44%-100.00%
Cost of Revenue15.15K15.05K23.30K29.16K122.00K74.00K111.00K150.00K214.00K166.00K
Gross Profit169.59K227.99K-22.20K135.23K250.00K214.00K135.00K75.00K-26.00K-166.00K
Gross Margin91.80%93.81%-1999.55%82.26%67.20%74.31%54.88%33.33%-13.83%-
Operating Expense473.08K846.02K1.71M2.11M2.71M3.71M5.13M5.85M-37.26M6.61M
Operating Income-303.49K-618.04K-1.73M-1.98M-2.46M-3.50M-5.00M-5.78M37.23M-6.78M
Operating Margin-164.28%-254.30%-156065.20%-1203.95%-661.83%-1215.28%-2032.11%-2568.44%19805.32%-
EBITDA-296.23K-612.58K-1.72M-2.13M-2.68M-2.54M-4.64M-4.73M37.83M-6.45M
EBITDA Margin-160.35%-252.05%-155133.08%-1294.50%-720.97%-880.21%-1884.55%-2100.89%20124.47%-
Net Income-320.60K-507.18K-1.65M-2.25M-3.02M-2.88M-4.92M-5.07M37.58M-6.72M
Net Income Margin-173.54%-208.69%-148935.44%-1366.43%-812.10%-1001.04%-2002.03%-2254.22%19987.77%-
R&D----69.00K80.00K85.00K75.00K75.00K6.00K
R&D as % of Total Revenue----18.55%27.78%34.55%33.33%39.89%-
Interest Expense15.63K25.75K9.17K10.00K47.00K43.00K60.00K62.00K52.00K42.00K
Interest Expense % of Total Revenue8.46%10.59%825.95%6.08%12.63%14.93%24.39%27.56%27.66%-

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46M4.90M7.55M11.68M20.92M49.18M41.90M37.49M86.60M92.73M
Total Liabilities1.30M1.64M4.64M3.46M3.94M8.60M4.77M4.33M5.59M4.62M
Total Equity151.95K3.26M2.92M8.23M16.98M40.58M37.13M33.17M81.01M88.12M
Cash3.81K1.85M3.54M5.51M11.54M31.92M21.19M10.32M9.12M9.60M
Total Debt219.40K127.00K149.41K509.31K351.00K764.00K582.00K506.00K346.00K365.00K
Net Debt215.59K-1.72M-3.39M-5.00M-11.19M-31.16M-20.98M-9.81M-8.78M-9.24M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-625.36K-1.70M-1.89M-5.14M-3.26M-1.68M-2.79M-3.45M-3.65M-5.58M
Investing Cash Flow-31.18K-44.84K-138.01K-1.03M-2.49M-6.66M-4.12M-6.73M-7.34M-6.07M
Financing Cash Flow525.43K3.58M3.73M8.13M11.78M28.73M-3.85M-691.00K9.80M12.13M
Capital Expenditure31.18K30.79K39.05K907.27K2.97M4.35M3.52M6.47M3.00K6.07M
Free Cash Flow-656.54K-1.73M-1.93M-6.04M-6.23M-6.04M-6.30M-9.92M-3.66M-11.65M
FCF to OCF104.99%101.82%102.06%117.66%190.99%358.80%226.11%287.82%100.08%208.69%

Earnings

Report DateSep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Mar 18, 2026May 11, 2026Sep 11, 2026
EPS Estimate------------------------------
EPS Actual-0.07-0.07-0.10-0.12-0.26-0.10-0.04-0.09-0.07-0.19-0.15-0.07-0.16-0.17-0.18-0.28-0.18-0.25-0.20-0.17-0.19-0.18-0.156.14-0.16-0.21-0.12-0.40-0.13-0.28
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap593.65M
Enterprise Value618.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales21393.80
Price / Book7.39
EPS-0.91
Book Value9.08
Revenue (TTM)19.00K
Gross Profit (TTM)-295.00K
EBITDA-7.70M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-9.75%
Return on Assets-5.64%
Shares Outstanding10.45M
Shares Float7.98M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%