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Medartis Ag

(OTC) MDRSF

Current Price$115.00
Market Cap$1.43B
Since IPO (2020)+141%
5 Year+95%
1 Year+122%
1 Month+0%

Medartis Ag Financials at a Glance

Market Cap

$1.43B

Revenue (TTM)

$494.16M

Net Income (TTM)

$11.88M

EPS (TTM)

$0.85

P/E Ratio

135.31

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$115.00

Volume

30

Open

$115.00

Previous Close

$115.00

Daily Range

$115.00 - $115.00

52-Week Range

$51.70 - $115.00

MDRSF News

No articles available.

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About Medartis Ag

Industry

Healthcare Equipment and Supplies

Employees

1,337

CEO

Matthias Schupp

Headquarters

Basel, 4057, CH

MDRSF Financials

Key Financial Metrics (TTM)

Gross Margin

76%

Operating Margin

0%

Net Income Margin

3%

Return on Equity

3%

Return on Capital

0%

Return on Assets

1%

Earnings Yield

0.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.43B

Shares Outstanding

12.43M

Volume

30

Avg. Volume

4.79

Financials (TTM)

Gross Profit

$204.33M

Operating Income

$1.93M

EBITDA

$45.72M

Operating Cash Flow

$34.82M

Capital Expenditure

$25.48M

Free Cash Flow

$9.34M

Cash & ST Invst.

$32.97M

Total Debt

$157.72M

Medartis Ag Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$146.29M

+34.5%

Gross Profit

$106.54M

+21.3%

Gross Margin

72.83%

N/A

Market Cap

$1.43B

N/A

Market Cap/Employee

$1.75M

N/A

Employees

816

N/A

Net Income

$9.80M

+568.3%

EBITDA

$5.61M

-68.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$124.75M

-635.3%

Accounts Receivable

$58.98M

+27.2%

Inventory

$98.20M

+43.8%

Long Term Debt

$131.54M

+271.5%

Short Term Debt

$26.18M

+287.3%

Return on Assets

1.49%

N/A

Return on Invested Capital

0.24%

N/A

Free Cash Flow

$11.50M

-11.9%

Operating Cash Flow

$24.19M

+5.8%

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Questions About MDRSF

What is the current price of Medartis Ag?

Medartis Ag is trading at $115.00 per share.

What is the 52-week range for Medartis Ag?

Over the past 52 weeks, Medartis Ag has traded between $51.70 and $115.00.

How much debt does Medartis Ag have?

As of the most recent reporting period, Medartis Ag reported total debt of $199.58M.

How much cash does Medartis Ag have on hand?

Medartis Ag reported $41.61M in cash and cash equivalents in its most recent financial results.

What is Medartis Ag’s dividend yield?

Medartis Ag does not currently have a dividend yield.

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