MDCLF (Medincell) Debt-to-Revenue : 3.48 (As of Mar. 2026)

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MDCLF Medincell SA MDCLF
77 GF Score
Price $34.39
GF Value $27.51
! 5 Warning Signs
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What is Medincell Debt-to-Revenue?

Medincell MDCLF +393.00% 77 Debt-to-Revenue is 3.48 as of Mar. 2026. GuruFocus rates MDCLF with a GF Score™ of 77/100 and a GF Value™ of $27.51. The stock has 5 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Medincell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.05 Mil. Medincell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $60.57 Mil. Medincell's annualized Revenue for the quarter that ended in Mar. 2026 was $18.29 Mil. Medincell's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 3.48.

Medincell Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Medincell's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medincell Debt-to-Revenue Chart

Medincell Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.61 5.50 6.44 2.30 2.82

Medincell Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.56 3.46 1.74 2.51 3.48

MDCLF vs VRTX, REGN, ALNY: Debt-to-Revenue Comparison

For the Biotechnology subindustry, Medincell's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medincell Debt-to-Revenue vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Medincell's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Medincell's Debt-to-Revenue falls into.


MDCLF
77GF Score
Medincell SA MDCLF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Medincell Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Medincell's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.047 + 60.565) / 22.564
=2.82

Medincell's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.047 + 60.565) / 18.29
=3.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 3.48 mean?
Medincell (MDCLF) has a Debt-to-Revenue of 3.48 as of Mar. 2026.
Is Medincell's Debt-to-Revenue too high?
Medincell's current Debt-to-Revenue is 3.48. Overall, Medincell has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Medincell's Debt-to-Revenue compare to VRTX and REGN?
Medincell's Debt-to-Revenue of 3.48 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Biotechnology company?
A good Debt-to-Revenue depends on the Biotechnology industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Medincell's current Debt-to-Revenue is 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medincell stock overvalued right now?
Medincell (MDCLF) has a current Debt-to-Revenue of 3.48. The stock's GF Value™ is $27.51, compared to a current price of $34.39 — trading 25% above its estimated fair value. The current Debt-to-Revenue is 3.48. Medincell's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Medincell (MDCLF), the current Debt-to-Revenue is 3.48 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medincell (MDCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Medincell stock appears to be overvalued. The current stock price of $34.39 is trading 25% above its estimated GF Value™ of $27.51.

Key valuation signals for MDCLF:

  • Debt-to-Revenue: 3.48
  • GF Value™: $27.51 vs. price of $34.39 (25% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the MDCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medincell Business Description

Address 3 rue des Freres Lumiere, Jacou, FRA, 34830
Medincell SA is a technology-based pharmaceutical firm, aims to optimise the efficiency of medical treatments and make them accessible geographically. The company's product portfolio uses BEPO-patented technology to develop controlled, long-acting injectable medical treatments for a number of therapeutic fields. The firm has a single operating segment: ongoing research and development on processes that use biodegradable polymers to enable the controlled and prolonged release of the active principles of drugs into the human body and animals by means of injection.
77GF Score

Get the complete analysis for MDCLF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.39
Price
$27.51
GF Value