OTC · Financial Statements

MedX Health Corp (MDXHF) Financial Statements

$0.04 OTC: MDXHF Market Cap $14.10M

MedX Health Corp most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$0$0
Operating Profit$-5.0M$-4.0M$-3.0M$-2.0M$-4.0M
Net Profit$-5.0M$-5.0M$-5.0M$-4.0M$-6.0M
EPS$-0.03$-0.03$-0.02$-0.01$-0.02
Op Margin-810.3%-757.6%-663.3%-470.4%-906.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$4.0M$8.0M$8.0M$9.0M$10.0M
Cash$0$0$0$0$0
Borrowings$3.0M$5.0M$6.0M$7.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$-3.0M$-3.0M$-4.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-5.0M$-3.0M$-3.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-6.93
FCF Yield-20.34%
Quick Ratio0.02
Interest Coverage-2.39
Return 1Y5275.00%
Return 3Y2.38%
Return 5Y—

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