MDWD - MediWound Ltd.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.50
DETAILS
HIGH:
$30.00
LOW:
$27.00
MEDIAN:
$28.50
CONSENSUS:
$28.50
UPSIDE:
131.43%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 17.0 | 20.2 | 18.7 | 26.5 | 23.8 | 21.8 | 31.8 | 3.4 | 2.5 | 1.6 | 0.6 | 0.3 | 0 | 0 | 0 |
| Cost of Revenue | 13.7 | 17.6 | 15.1 | 13.3 | 15.0 | 14.2 | 11.8 | 2.1 | 1.6 | 2.2 | 2.5 | 2.8 | 0.3 | 0.3 | 0 |
| Gross Profit | 3.3 | 2.6 | 3.6 | 13.2 | 8.8 | 7.5 | 19.9 | 1.3 | 0.9 | (0.6) | (1.9) | (2.5) | (0.3) | (0.3) | 0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 14.3 | 8.9 | 7.5 | 10.2 | 10.3 | 7.7 | 5.0 | 4.1 | 5.5 | 7.1 | 6.0 | 5.3 | 3.4 | 1.3 | 3.0 |
| SG&A Expenses | 13.9 | 12.9 | 11.4 | 10.4 | 9.5 | 8.5 | 9.1 | 7.9 | 9.1 | 12.4 | 13.2 | 13.5 | 3.9 | 1.1 | 1.2 |
| Other Expenses | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 1.4 | (6.7) | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 |
| Operating Expenses | 28.5 | 22.0 | 19.1 | 20.8 | 20.0 | 16.4 | 15.4 | 5.3 | 14.6 | 19.6 | 19.3 | 18.9 | 7.2 | 2.5 | 4.3 |
| Operating Income | |||||||||||||||
| Operating Income | (25.3) | (19.4) | (15.5) | (7.7) | (11.2) | (8.8) | 4.5 | (4.0) | (13.7) | (20.2) | (21.2) | (21.4) | (7.6) | (2.7) | (4.3) |
| Interest Expense | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 1.7 | 0 | 0.6 |
| Interest Income | 1.9 | 2.0 | 2.3 | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||
| EBITDA | (21.5) | (27.9) | (4.8) | (18.2) | (11.4) | (7.4) | 4.1 | (4.2) | (13.1) | (17.4) | (20.3) | (17.6) | (6.5) | 12.3 | (4.1) |
| EBIT | (23.3) | (29.4) | (6.1) | (19.5) | (12.6) | (8.4) | 3.0 | (4.8) | (13.7) | (18.0) | (20.8) | (18.1) | (6.8) | 12.0 | (3.6) |
| Income Before Tax | (23.7) | (30.2) | (6.5) | (19.5) | (13.5) | (9.3) | 2.1 | (5.7) | (14.5) | (18.9) | (21.7) | (18.9) | (8.5) | 12.0 | (4.8) |
| Income Tax Expense | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Net Income | (23.9) | (30.2) | (6.7) | (19.6) | (13.6) | (9.2) | 5.0 | (1.1) | (22.1) | (18.9) | (22.1) | (18.9) | (15.4) | 10.9 | (6.2) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | -6.64 | -6.05 | -7.13 | -6.65 | -5.28 | 3.76 | -2.12 |
| EPS (Diluted) | -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | -6.64 | -6.05 | -7.13 | -6.65 | -5.28 | 3.76 | -2.12 |
| Shares Outstanding | 11.4 | 10.0 | 9.0 | 5.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.3 | 3.1 | 3.1 | 2.8 | 2.9 | 2.9 | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 4.8 | 9.2 | 11.9 | 33.9 | 11.0 | 17.4 | 7.2 | 6.7 | 36.1 | 28.9 | 42.5 | 25.4 | 7.1 | 0.3 |
| Short-Term Investments | 48.3 | 34.0 | 29.7 | 0 | 0 | 4.0 | 22.0 | 16.9 | 0 | 1.2 | 3.3 | 39.4 | 2.5 | 0 |
| Net Receivables | 2.4 | 5.9 | 4.4 | 9.7 | 2.3 | 2.8 | 4.3 | 7.3 | 3.4 | 2.7 | 2.9 | 2.0 | 2.0 | 1.8 |
| Inventory | 4.1 | 2.7 | 2.8 | 2.0 | 1.2 | 1.4 | 1.6 | 1.7 | 1.9 | 0.8 | 1.7 | 1.4 | 0 | 0.9 |
| Other Current Assets | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 |
| Total Current Assets | 60.0 | 52.2 | 49.7 | 45.8 | 15.0 | 26.2 | 35.6 | 32.7 | 41.5 | 33.6 | 50.4 | 68.5 | 12.1 | 3.3 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 25.8 | 20.8 | 15.9 | 3.6 | 4.0 | 4.5 | 4.5 | 2.0 | 1.9 | 1.3 | 1.0 | 1.1 | 1.1 | 1.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 5.1 |
| Long-Term Investments | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0 | 0.2 | 0.4 | 0.5 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 | 15.8 |
| Total Non-Current Assets | 26.3 | 21.3 | 16.8 | 4.2 | 4.8 | 4.9 | 5.0 | 2.6 | 2.6 | 2.2 | 2.1 | 2.6 | 2.8 | 22.2 |
| Total Assets | 86.3 | 73.5 | 66.5 | 50.0 | 19.7 | 31.1 | 40.6 | 35.3 | 44.1 | 35.8 | 52.5 | 71.1 | 14.8 | 25.4 |
| Current Liabilities | ||||||||||||||
| Account Payables | 3.6 | 4.1 | 4.2 | 5.7 | 4.7 | 3.0 | 4.1 | 2.7 | 3.3 | 1.5 | 1.1 | 1.2 | 1.2 | 0.8 |
| Short-Term Debt | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Deferred Revenue | 1.2 | 0.0 | 0.0 | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Current Liabilities | 13.5 | 17.7 | 1.9 | 2.2 | 2.8 | 2.4 | 3.7 | 0.5 | 0 | 2.2 | 0.3 | 0.0 | 0 | 0.3 |
| Total Current Liabilities | 25.7 | 26.5 | 10.8 | 12.1 | 10.7 | 8.3 | 10.4 | 4.9 | 5.4 | 5.4 | 5.2 | 3.9 | 2.0 | 3.4 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.8 | 8.6 | 10.4 | 26.2 | 12.1 | 12.6 | 11.9 | 20.2 | 28.1 | 21.6 | 23.8 | 24.4 | 32.6 | 6.4 |
| Total Non-Current Liabilities | 16.9 | 15.8 | 16.7 | 27.0 | 13.6 | 15.5 | 15.0 | 21.4 | 29.1 | 22.6 | 23.8 | 24.4 | 32.6 | 6.4 |
| Total Liabilities | 42.6 | 42.3 | 34.9 | 39.1 | 24.3 | 23.8 | 25.4 | 26.3 | 34.5 | 28.0 | 29.1 | 28.2 | 34.6 | 9.8 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (228.9) | (205.0) | (174.8) | (168.1) | (148.5) | (135.0) | (125.8) | (130.7) | (129.4) | (107.3) | (88.4) | (66.3) | (47.4) | (32.1) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 43.6 | 31.2 | 31.6 | 10.9 | (4.6) | 7.3 | 15.2 | 9.0 | 9.6 | 7.8 | 23.5 | 42.9 | (19.8) | 15.6 |
| Total Liabilities & Equity | 86.3 | 73.5 | 66.5 | 50.0 | 19.7 | 31.1 | 40.6 | 35.3 | 44.1 | 35.8 | 52.5 | 71.1 | 14.8 | 25.4 |
| Debt Metrics | ||||||||||||||
| Total Debt | 8.2 | 6.9 | 6.3 | 0.8 | 1.4 | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Net Debt | 3.4 | (2.2) | (5.5) | (33.0) | (9.7) | (15.6) | (5.2) | (6.7) | (36.1) | (28.9) | (42.5) | (25.4) | (7.1) | 1.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (23.9) | (30.2) | (6.7) | (19.6) | (13.6) | (9.2) | 5.0 | (1.1) | (22.1) | (18.9) | (22.1) | (18.9) | (15.4) | 10.9 | (6.2) |
| Depreciation & Amortization | 1.9 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 3.1 | 3.1 | 1.9 | 1.9 | 1.7 | 1.3 | 1.2 | 0.6 | 1.4 | 3.2 | 2.7 | 4.8 | 0.5 | 0.3 | 0.6 |
| Change in Working Capital | 4.8 | 1.3 | 2.3 | (7.2) | 0.2 | (0.1) | 4.5 | (1.0) | (2.4) | 2.0 | 0.3 | 0.6 | (0.4) | (1.9) | 0.4 |
| Other Non-Cash Items | (0.4) | 10.7 | (9.3) | 11.7 | 1.6 | 0.3 | (1.7) | (11.5) | 7.8 | (3.4) | (1.0) | 0.9 | 6.0 | 1.6 | 1.5 |
| Operating Cash Flow | (14.5) | (13.6) | (10.5) | (11.9) | (8.9) | (6.9) | 8.3 | (12.2) | (16.5) | (16.4) | (19.6) | (16.5) | (9.7) | (4.7) | (3.0) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (5.5) | (6.3) | (6.5) | (0.6) | (0.5) | (0.9) | (0.8) | (0.5) | (1.1) | (0.7) | (0.4) | (0.4) | (0.4) | (0.4) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.0) | 0 | 0 | 0 | 0 | 0 | (5.0) | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 4.0 | 18.0 | 0 | 0 | 1.2 | 2.1 | 36.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.1) | (27.9) | 0.1 | 0.0 | 0.3 | (1.1) | (16.5) | 0.3 | 2.5 | 36.5 | (36.8) | (2.5) | 0.0 | (2.5) |
| Investing Cash Flow | (19.5) | (8.4) | (34.3) | (0.5) | 3.5 | 17.4 | (6.9) | (17.0) | 0.4 | 1.8 | 36.0 | (37.2) | (2.9) | (0.4) | (3.4) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | (0.9) | 0 | 0 | 0 | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.6 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (1.8) | (2.0) | (2.6) | (1.1) | (0.1) | (0.4) | 0.0 | 0.3 | 0.9 | 0.8 | 0.7 | 16.2 | 0.2 | 0.6 |
| Financing Cash Flow | 29.6 | 19.4 | 22.9 | 35.8 | (1.1) | (0.6) | (1.0) | 0.0 | 23.0 | 0.9 | 0.8 | 72.5 | 19.2 | 1.8 | 7.3 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (4.4) | (2.7) | (22.0) | 22.8 | (6.3) | 10.1 | 0.5 | (29.4) | 7.2 | (13.6) | 17.1 | 18.4 | 6.7 | (3.3) | 0.9 |
| Cash at Beginning | 9.2 | 11.9 | 33.9 | 11.0 | 17.4 | 7.2 | 6.7 | 36.1 | 28.9 | 42.5 | 25.4 | 7.1 | 0.3 | 3.7 | 2.7 |
| Cash at End | 4.8 | 9.2 | 11.9 | 33.9 | 11.0 | 17.4 | 7.2 | 6.7 | 36.1 | 28.9 | 42.5 | 25.4 | 7.1 | 0.3 | 3.7 |
| Free Cash Flow | (20.0) | (19.9) | (16.9) | (12.4) | (9.4) | (7.8) | 7.5 | (12.7) | (17.5) | (17.1) | (20.0) | (16.9) | (10.1) | (5.1) | (3.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 17.0 | 20.2 | 18.7 | 26.5 | 23.8 | 21.8 | 31.8 | 3.4 | 2.5 | 1.6 | 0.6 | 0.3 | 0 | 0 | 0 |
| Gross Profit | 3.3 | 2.6 | 3.6 | 13.2 | 8.8 | 7.5 | 19.9 | 1.3 | 0.9 | (0.6) | (1.9) | (2.5) | (0.3) | (0.3) | 0 |
| Operating Income | (25.3) | (19.4) | (15.5) | (7.7) | (11.2) | (8.8) | 4.5 | (4.0) | (13.7) | (20.2) | (21.2) | (21.4) | (7.6) | (2.7) | (4.3) |
| Net Income | (23.9) | (30.2) | (6.7) | (19.6) | (13.6) | (9.2) | 5.0 | (1.1) | (22.1) | (18.9) | (22.1) | (18.9) | (15.4) | 10.9 | (6.2) |
| EPS (Diluted) | -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | -6.64 | -6.05 | -7.13 | -6.65 | -5.28 | 3.76 | -2.12 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 4.8 | 9.2 | 11.9 | 33.9 | 11.0 | 17.4 | 7.2 | 6.7 | 36.1 | 28.9 | 42.5 | 25.4 | 7.1 | 0.3 | |
| Total Assets | 86.3 | 73.5 | 66.5 | 50.0 | 19.7 | 31.1 | 40.6 | 35.3 | 44.1 | 35.8 | 52.5 | 71.1 | 14.8 | 25.4 | |
| Total Debt | 8.2 | 6.9 | 6.3 | 0.8 | 1.4 | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | |
| Stockholders' Equity | 43.6 | 31.2 | 31.6 | 10.9 | (4.6) | 7.3 | 15.2 | 9.0 | 9.6 | 7.8 | 23.5 | 42.9 | (19.8) | 15.6 | |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (14.5) | (13.6) | (10.5) | (11.9) | (8.9) | (6.9) | 8.3 | (12.2) | (16.5) | (16.4) | (19.6) | (16.5) | (9.7) | (4.7) | (3.0) |
| Capital Expenditure | (5.5) | (6.3) | (6.5) | (0.6) | (0.5) | (0.9) | (0.8) | (0.5) | (1.1) | (0.7) | (0.4) | (0.4) | (0.4) | (0.4) | (0.8) |
| Free Cash Flow | (20.0) | (19.9) | (16.9) | (12.4) | (9.4) | (7.8) | 7.5 | (12.7) | (17.5) | (17.1) | (20.0) | (16.9) | (10.1) | (5.1) | (3.8) |