Medigus Ltd. (MDGS) Financials

MDGS Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 85.7 million 41.2 million
March 31, 2023 97.7 million 43.0 million
Dec. 31, 2022 97.7 million 43.0 million
Sept. 30, 2022 ? ?

MDGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 -4.1 million 235000
March 31, 2023 -4.1 million 78000
Dec. 31, 2022 ? ?
Sept. 30, 2022 -1.9 million 78000

MDGS Net Income

No data available :(

MDGS Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 14.6 million - 612000
March 31, 2023 25.1 million - -
Dec. 31, 2022 25.1 million - 643000
Sept. 30, 2022 - - -

MDGS Shares Outstanding

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DateShares Outstanding
June 30, 2023 1.6 million
March 31, 2023 1.6 million
Dec. 31, 2022 24.6 million
Sept. 30, 2022 1.6 million

MDGS Expenses

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DateCapexR&DG&AS&M
June 30, 2023 1.7 million 2.6 million 4.1 million 934000
March 31, 2023 55865 2.9 million 4.3 million 947000
Dec. 31, 2022 10500 - - -
Sept. 30, 2022 27000 1.4 million 4.3 million 947000

MDGS Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 53.4 million 45.2 million
March 31, 2023 58.3 million 49.9 million
Dec. 31, 2022 - -
Sept. 30, 2022 28.4 million 24.3 million

MDGS

Price: $2.36

52 week price:
2.18
7.17

Earnings Per Share: -8.70 USD

P/E Ratio: -0.35

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: Israel

Volume: 9158

Ebitda: -7.0 million

Market Capitalization: 4.6 million

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