MDGS

Medigus Ltd ADR

Healthcare Medical Devices

Portfolio

Watchlist

None USD 0.00(0%)

Last update at 2024-07-24T15:01:29.903699Z

Market Cap

4.47M

Momentum Score

…

Medigus Ltd., a technology-based company, provides medical-related devices and products in the United States, Europe, Asia, Israel, and internationally. The company operates through Corporate, E-commerce, Online Advertising & Internet Traffic Routing, Online Event Management, and Others segments. It offers Medigus Ultrasonic Surgical Endostapler, an endoscopy system, which is used for the treatment of gastroesophageal reflux disease. The company also develops biological gels to protect patients against biological threats and reduce the intrusion of allergens and viruses through the upper airways and eye cavities. In addition, it provides digital advertising platform; and operates online stores for the sale of various consumer products on the Amazon online marketplace, as well as an online event management and ticketing platform. Further, the company develops, produces, and markets miniaturized imaging equipment, and visualization solutions; electric vehicles; and wireless vehicle battery charging technologies. Medigus Ltd. was incorporated in 1999 and is headquartered in Tel Aviv-Yafo, Israel.

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52 Week Price Range

1.50

Low

6.91

High

Momentum Score

…

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close

Dividend Yield

Revenue TTM

110.28M

Revenue Per Share

67.31

Gross Profit TTM

4.80M

Debt / Equity

0.42

ROE

-30.72%

Net Debt

0.43M

ROCE

-39.81%

Diluted EPS TTM

-8.70

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-10.10M	4.15M	-6.84M	-14.18M	-6.58M
Minority interest	0.39M	2.75M	3.23M	1.42M	1.42M
Net income	-10.21M	4.05M	-6.85M	-14.18M	-6.60M
Selling general administrative	14.17M	9.96M	5.49M	13.18M	3.34M
Selling and marketing expenses	4.01M	1.99M	0.47M	0.33M	1.35M
Gross profit	14.45M	4.80M	-0.50M	-0.18M	-0.17M
Reconciled depreciation	3.24M	0.32M	0.17M	0.07M	0.04M
Ebit	-13.78M	-8.20M	-7.38M	-14.42M	-6.82M
Ebitda	-11.99M	-22.23M	-7.89M	-14.46M	-6.78M
Depreciation and amortization	1.80M	-14.03M	-0.50M	-0.04M	0.04M
Operating income	-13.78M	-8.20M	-7.38M	-14.42M	-6.67M
Other operating expenses	100.44M	18.31M	8.00M	14.57M	7.11M
Interest expense	-4.08M	29.44M	3.74M	0.35M	0.00M
Tax provision	0.11M	0.10M	0.01M	-0.00M	0.02M
Interest income	-	-	-	0.14M	0.15M
Net interest income	-2.31M	-0.35M	0.20M	0.10M	-0.05M
Extraordinary items	-	-	-	-	0.00M
Non recurring	-	-	-	-	0.00M
Other items	-	-	-	-	0.00M
Income tax expense	0.11M	0.10M	0.01M	-0.00M	0.02M
Total revenue	91.86M	10.12M	0.53M	0.27M	0.44M
Total operating expenses	23.03M	13.00M	6.96M	14.11M	6.50M
Cost of revenue	77.41M	5.32M	1.03M	0.46M	0.61M
Total other income expense net	3.69M	12.35M	0.54M	0.24M	0.15M
Discontinued operations	-	-	-	-	0.00M
Net income from continuing ops	-10.21M	4.05M	-6.85M	-14.18M	-6.60M
Net income applicable to common shares	-	6.79M	-4.33M	-14.18M	-6.60M

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	63.90M	97.65M	59.73M	32.34M	13.33M
Intangible assets	18.79M	21.79M	7.39M	-	-
Other current assets	1.11M	0.18M	0.27M	0.38M	0.19M
Total liab	31.46M	42.96M	8.30M	6.14M	5.20M
Total stockholder equity	23.58M	39.14M	49.19M	22.96M	6.71M
Deferred long term liab	-	-	0.84M	-	-
Other current liab	3.04M	10.41M	4.90M	3.25M	2.67M
Common stock	-	-	-	93.02M	22.80M
Capital stock	0.00M	0.00M	0.00M	93.02M	22.80M
Retained earnings	-101.61M	-85.59M	-74.19M	-80.98M	-76.66M
Other liab	-	-	0.97M	2.58M	1.80M
Good will	8.55M	9.07M	0.93M	-	-
Other assets	-	-	0.84M	1.15M	4.09M
Cash	9.36M	20.07M	24.02M	22.36M	7.04M
Total current liabilities	29.27M	37.63M	6.64M	3.51M	3.37M
Current deferred revenue	3.90M	0.05M	0.11M	0.07M	0.50M
Net debt	0.43M	-9.93M	-22.41M	-22.26M	-6.88M
Short term debt	9.08M	6.74M	0.93M	0.06M	0.12M
Short long term debt	8.98M	6.61M	0.93M	-	-
Short long term debt total	9.79M	10.13M	1.62M	0.11M	0.15M
Other stockholder equity	113.08M	111.52M	110.76M	0.20M	48.07M
Property plant equipment	-	-	0.08M	0.37M	0.27M
Total current assets	31.67M	52.26M	31.65M	24.05M	8.28M
Long term investments	3.77M	13.13M	18.84M	6.19M	4.76M
Net tangible assets	-	-	40.87M	22.39M	6.69M
Short term investments	3.18M	4.99M	3.31M	-	0.00M
Net receivables	15.64M	25.23M	1.69M	0.26M	0.07M
Long term debt	0.23M	2.88M	0.69M	-	-
Inventory	2.39M	1.79M	1.23M	0.24M	0.90M
Accounts payable	13.25M	20.42M	0.70M	0.14M	0.07M
Accumulated other comprehensive income	12.11M	13.21M	12.62M	10.72M	12.49M
Non currrent assets other	-	-	0.84M	1.15M	5.05M
Non current assets total	32.23M	45.39M	28.08M	8.29M	5.05M
Capital lease obligations	0.57M	0.64M	0.00M	0.11M	0.15M
Long term debt total	-	-	-	-	0.03M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-4.48M	-2.82M	-1.82M	-4.12M	3.49M
Change to liabilities	-	-0.04M	0.26M	1.84M	0.17M
Total cashflows from investing activities	-	-12.45M	-1.60M	-4.12M	3.49M
Net borrowings	-	0.43M	-0.05M	-0.05M	-0.05M
Total cash from financing activities	5.41M	19.15M	22.95M	3.16M	8.63M
Change to operating activities	-	1.18M	-0.01M	0.20M	0.12M
Net income	-10.10M	4.15M	-6.84M	-14.18M	-6.58M
Change in cash	-3.96M	1.66M	15.33M	-3.59M	7.80M
Begin period cash flow	24.02M	22.36M	7.04M	10.62M	2.83M
End period cash flow	20.07M	24.02M	22.36M	7.04M	10.62M
Total cash from operating activities	-5.66M	-5.25M	-6.14M	-2.69M	-4.22M
Issuance of capital stock	12.57M	18.72M	22.99M	0.00M	8.63M
Depreciation	3.24M	0.32M	0.17M	0.07M	0.04M
Other cashflows from investing activities	-	-1.47M	-1.47M	-4.06M	3.50M
Dividends paid	-4.19M	-	-0.12M	-	0.00M
Change to inventory	-0.56M	-0.55M	-0.47M	-0.82M	0.02M
Change to account receivables	-7.84M	-0.24M	-0.07M	0.00M	-0.01M
Sale purchase of stock	-	-	-22.95M	-	8.63M
Other cashflows from financing activities	1.75M	1.92M	0.12M	3.20M	3.49M
Change to netincome	-	-12.48M	-1.68M	10.19M	2.03M
Capital expenditures	0.07M	0.14M	0.32M	0.06M	0.01M
Change in working capital	-1.12M	0.12M	-0.28M	1.22M	0.31M
Stock based compensation	0.79M	2.36M	1.39M	0.26M	0.16M
Other non cash items	1.15M	0.58M	0.54M	10.03M	-0.04M
Free cash flow	-5.73M	-5.39M	-6.47M	-2.76M	-4.23M

Peer Comparison*

Sector: Healthcare Industry: Medical Devices

Stock Name	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ABT Abbott Laboratories	-0.03 0.03%	109.93	25.97	17.24	3.57	3.20	3.81	16.75
MDT Medtronic PLC	-3.04 2.90%	101.80	26.60	15.87	3.35	2.08	3.90	14.12
SYK Stryker Corporation	-9.21 2.75%	325.87	29.23	16.86	4.18	4.51	4.63	17.16
SEMHF Siemens Healthineers AG	-2.15 4.12%	49.85	39.57	21.32	3.01	3.29	2.95	16.92

Profile*

Medigus Ltd ADR

Address

10 Hanechoshet, Tel Aviv, Israel, 6971072

Contact

972 73 370 4691

Website

https://www.medigus.com

Employees

Name	Title	Year Born
Mr. Liron Carmel	Chief Exec. Officer	1985
Ms. Tali Dinar	Chief Financial Officer	1971
Dr. Yaron Silberman	Chief Exec. Officer of ScoutCam Ltd.	1970
Ilan Oren	Exec. Officer	NA
Mr. Liron Carmel	Chief Executive Officer	1985
Dr. Yaron Silberman	Chief Executive Officer of ScoutCam Ltd.	1970
Ilan Oren	Executive Officer	NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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