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INDICATIVE · SAMPLE DATA
MDQK.H56

MediNavi AG

PharmaceuticalsVerified

MediNavi AG has a basic and diluted share count of 2,443,463 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide specific profitability or return metrics for comparison against industry benchmarks. The company's profitability and return metrics are not available in the provided data, making it difficult to assess its performance relative to industry standards. Typically, in the Pharmaceuticals industry, metrics such as ROIC, EBITDA margins, and net profit margins are critical for evaluating performance. MediNavi AG's revenue concentration by segment and geography is not disclosed in the available data. In the Pharmaceuticals industry, geographic and segment diversification is often a key factor in mitigating risk and ensuring stable revenue streams. The company's most recent actual revenue was reported at 204,000 EUR. Without additional historical revenue data or forward-looking guidance, it is not possible to determine the growth trajectory or revenue outlook for the current or next fiscal year. The risk assessment indicates low dilution potential, with no significant dilution sources identified in the available documents. However, the lack of liquidity data and the absence of going-concern language in source documents suggest that further due diligence is required to fully understand the company's financial health. Recent events, including filings and transcripts, are not detailed in the provided data. Typically, such information would include earnings calls, regulatory updates, and strategic announcements that could impact the company's operations and financial performance.

30-day price · MDQK.H(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMediNavi AG
TickerMDQK.H
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. MediNavi AG operates in the Pharmaceuticals & Medical Research industry, focusing on pharmaceuticals and medical research to generate revenue through product sales and research activities.

Classification. MediNavi AG is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, with a classification confidence of 0.92.

MediNavi AG has a basic and diluted share count of 2,443,463 shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide specific profitability or return metrics for comparison against industry benchmarks. The company's profitability and return metrics are not available in the provided data, making it difficult to assess its performance relative to industry standards. Typically, in the Pharmaceuticals industry, metrics such as ROIC, EBITDA margins, and net profit margins are critical for evaluating performance. MediNavi AG's revenue concentration by segment and geography is not disclosed in the available data. In the Pharmaceuticals industry, geographic and segment diversification is often a key factor in mitigating risk and ensuring stable revenue streams. The company's most recent actual revenue was reported at 204,000 EUR. Without additional historical revenue data or forward-looking guidance, it is not possible to determine the growth trajectory or revenue outlook for the current or next fiscal year. The risk assessment indicates low dilution potential, with no significant dilution sources identified in the available documents. However, the lack of liquidity data and the absence of going-concern language in source documents suggest that further due diligence is required to fully understand the company's financial health. Recent events, including filings and transcripts, are not detailed in the provided data. Typically, such information would include earnings calls, regulatory updates, and strategic announcements that could impact the company's operations and financial performance.
Key takeaways
  • MediNavi AG has a basic and diluted share count of 2,443,463 shares, indicating no immediate dilution pressure.
  • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Revenue for the most recent period was reported at 204,000 EUR, but historical and forward-looking data is not available.
  • The company's profitability and return metrics are not disclosed, making it difficult to assess performance against industry benchmarks.
  • Revenue concentration by segment and geography is not disclosed, limiting the ability to evaluate diversification and risk exposure.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0$0.00-$1.4M-$1.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0$1.1M$1.0M$63.8k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricMDQK.HActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Last actual revenue204,000.00 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:21 UTC#c60ffb0f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:07 UTCJob: aaca309b