medondo holding AG

medondo holding AG

AMI · XETRA · Technology / Information Technology Services

1.01EUR-0.01 (-1.46%)

Price History

Full chart

Market Stats

Previous Close1.03
Open0.95
Day Range0.85 – 1.07
52-Week Range0.06 – 0.58
Volume25.62K
Market Cap3.36M
P/E (TTM)0.00
Forward P/E18.35
EPS-0.65
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.1763
200-Day Avg0.2545

About

medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers Online Diary, an online appointment calendar; digital anamnesis & clarification, which records patient's relevant health information before the appointment; practice marketing & visibility that publishes regular specialist articles in practice blog, as well as publish specialist articles on channels for an online presence; Form Designer that create customized forms; and Patient Portal, which make documents and forms available digitally and enable patients to make appointments and follow-up appointments. It also provides self-check-in; digital patient file, which provides information about patients; practice TV & patient management that integrates the patient call function directly into the practice TV; co-treatment portal, which shares findings, X-ray images or treatment reports; and digital documents & signature that provides patients with important documents digitally via the patient portal or by e-mail and have documents signed electronically. In addition, the company offers digital invoices; follow-up appointment management & appointment reminders; digital medical history & explanation; digital patient record; digital factoring; quality management & documentation; and appointment quotas & controlling software. Further, it provides product-related services, such as training, consulting, maintenance, and support services. The company was founded in 2003 and is based in Munich, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kai Meyer-Spradow
  • Employees0
  • HeadquartersTattenbachstr. 6, Munich, Germany, 80538, Germany
  • Websitehttps://holding.medondo.com

Leadership

  • Mr. Kai Meyer-SpradowMember of Management Board, CEO & CTO
  • Franz KirschnerMember of Management Board
  • Mr. Juan RoderigoManaging Director

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.52M2.01M5.67M5.06M4.47M4.11M3.17M3.07M1.71M1.83M1.96M2.06M2.41M2.50M3.51M1.66M2.39M1.58M1.51M
Growth (%)--20.40%+182.76%-10.72%-11.76%-8.06%-22.80%-3.24%-44.26%+7.17%+6.94%+5.07%+16.93%+3.90%+40.36%-52.75%+43.97%-33.73%-4.68%
Cost of Revenue1.96M1.28M3.41M3.40M2.67M3.10M2.20M1.69M834.69K564.33K1.76M1.93M958.38K1.13M-1.25M5.01M18.53K-678.81K-722.84K
Gross Profit555.90K726.62K2.26M1.66M1.80M1.00M972.13K1.38M876.00K1.27M197.44K131.05K1.45M1.38M3.45M-3.41M2.37M2.26M2.23M
Gross Margin22.06%36.22%39.90%32.80%40.22%24.45%30.65%44.89%51.21%69.22%10.07%6.36%60.21%55.04%98.26%-205.34%99.22%142.87%147.89%
Operating Expense493.80K724.24K2.24M1.63M2.85M2.85M2.01M1.81M1.96M2.01M738.10K851.02K1.94M2.43M7.53M1.85M6.60M5.58M15.60M
Operating Income62.10K2.38K26.24K26.94K-1.05M-1.84M-1.04M-436.10K-1.09M-737.22K-540.67K-719.97K-489.46K-1.05M-4.08M-5.26M-4.23M-3.31M-13.37M
Operating Margin2.46%0.12%0.46%0.53%-23.49%-44.87%-32.79%-14.21%-63.55%-40.21%-27.58%-34.95%-20.32%-41.98%-116.23%-316.89%-177.12%-209.31%-885.85%
EBITDA75.00K36.12K69.60K78.90K-1.00M-1.81M-1.01M-412.68K-1.07M-718.80K-527.12K-702.97K-470.46K-1.00M-2.56M-3.05M-1.86M-1.06M-732.10K
EBITDA Margin2.98%1.80%1.23%1.56%-22.39%-43.94%-31.82%-13.45%-62.42%-39.21%-26.89%-34.13%-19.53%-39.99%-72.87%-183.93%-77.85%-67.01%-48.51%
Net Income37.80K5.12K28.66K-13.40K-575.25K-1.75M-1.07M-489.00K-1.19M-882.79K-651.49K-808.44K-574.30K-1.11M-4.18M-5.33M-4.29M-3.62M-13.56M
Net Income Margin1.50%0.26%0.51%-0.26%-12.87%-42.65%-33.63%-15.93%-69.52%-48.15%-33.23%-39.25%-23.84%-44.22%-118.97%-321.13%-179.74%-228.49%-898.34%
Interest Expense1004.63-15.53150.789.90K25.36K52.60K100.94K135.62K110.06K87.45K83.83K63.94K66.35K68.68K158.12K306.33K179.90K
Interest Expense % of Total Revenue0.00%0.00%-0.00%0.00%0.24%0.80%1.71%5.90%7.40%5.61%4.25%3.48%2.55%1.89%4.14%6.62%19.35%11.92%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00M1.20M1.72M1.75M2.28M1.86M2.31M2.54M3.28M3.40M3.82M3.78M4.26M18.63M18.37M20.48M18.43M17.01M5.53M
Total Liabilities1.88M1.10M1.60M1.61M1.76M1.78M2.31M2.54M3.28M3.40M3.82M3.78M4.26M4.00M2.36M3.30M4.96M5.60M3.55M
Total Equity126.30K98.46K127.12K140.52K515.27K75.58K-990.98K-1.48M-2.67M-2.68M-4.22M-4.65M-4.64M14.63M16.00M17.17M13.47M11.41M1.98M
Cash70.60K838.02K605.98K537.85K504.33K7.73K38.33K283.10K14.78K71.26K31.38K25.43K47.47K2.97M296.81K346.43K45.44K73.90K599.52K
Total Debt-3.43----1.00M1.25M1.70M1.53M1.48M1.56M1.55M1.29M1.55M1.72M3.81M4.76M2.88M
Net Debt-70.60K-838.02K-605.98K-537.85K-504.33K-7.73K961.67K966.90K1.69M1.46M1.45M1.54M1.50M-1.68M1.25M1.37M3.76M4.69M2.28M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.06M-321.40K-744.40K-606.60K-473.40K-678.40K-131.00K-781.00K-3.82M-1.41K-1.62M-1.52M-754.00K
Investing Cash Flow-900-8.80K-5.60K-7.90K-6.30K-2.90K-401.00K-3.37M-3.10M-5.14K-1.20M-696.00K-735.00K
Financing Cash Flow1.09M575.00K481.70K671.00K439.80K675.30K554.00K7.07M4.25M6.53K2.55M2.27M2.03M
Capital Expenditure08.80K5.60K5.40K6.30K2.90K401.00K3.37M3.11M5.14K1.21M699.00K736.00K
Free Cash Flow-1.06M-330.20K-750.00K-612.00K-479.70K-681.30K-532.00K-4.15M-6.93M-6.54K-2.83M-2.22M-1.49M
FCF to OCF100.00%102.74%100.75%100.89%101.33%100.43%406.11%530.86%181.50%465.43%174.32%145.90%197.61%

Key Statistics & Ratios

Market Cap3.36M
Enterprise Value4.81M
Trailing P/E0.00
Forward P/E18.35
Price / Sales3.32
Price / Book1.91
EPS-0.65
Revenue (TTM)1.01M
Gross Profit (TTM)999.85K
EBITDA-742.78K
Profit Margin0.00%
Operating Margin-5381.94%
Return on Equity-202.41%
Return on Assets-74.18%
Shares Outstanding20.81M
Shares Float0
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 26, 20261:10