Medigene AG is an immuno-oncology biotechnology company. focused on developing differentiated T Cell Receptor engineered T cell (TCR-T) therapies for the treatment of multiple solid tumor indications with a high unmet medical need. The operating segments of the organization are Immunotherapies and Other products. Immunotherapies consist of T-cell receptor-based adoptive T-cell therapy and DC vaccines. The group operates in the United States, Germany, and Asia, of which the majority of the revenue is derived from operations in Germany.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	5.65
Equity-to-Asset	0.66
Debt-to-Equity	0.14
Debt-to-EBITDA	-0.2
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-19.67	Distress Grey Safe
Beneish M-Score	-3.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9
	3-Year EBITDA Growth Rate	12.1
	3-Year EPS without NRI Growth Rate	17.6
	3-Year FCF Growth Rate	14.5
	3-Year Book Growth Rate	-26.5
	Future 3-5Y Total Revenue Growth Rate	-49.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.52
	9-Day RSI	43.74
	14-Day RSI	48.57
	6-1 Month Momentum %	8.75
	12-1 Month Momentum %	-3.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.53
	Quick Ratio	2.53
	Cash Ratio	2.32
	Days Sales Outstanding	100.64
	Days Payable	138.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.86

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.77
	Operating Margin %	-267.63
	Net Margin %	-268.1
	FCF Margin %	-261.57
	ROE %	-54.97
	ROA %	-38.65
	ROIC %	-73.14
	ROC (Joel Greenblatt) %	-264.21
	ROCE %	-45.8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	8.37
	PB Ratio	2.4
	Price-to-Tangible-Book	4.18
	EV-to-EBIT	-2.09
	EV-to-Forward-EBIT	-2.84
	EV-to-EBITDA	-2.3
	EV-to-Forward-EBITDA	-2.84
	EV-to-Revenue	5.57
	EV-to-Forward-Revenue	3.05
	EV-to-FCF	-2.34
	Price-to-Median-PS-Value	0.69
	Price-to-Net-Current-Asset-Value	6.42
	Price-to-Net-Cash	7.7
	Earnings Yield (Greenblatt) %	-47.79
	FCF Yield %	-33.38

GF Value: €1.69

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