EDX Medical Group Plc

EDX · AIM · Health Care · mcap £38m · 8.0p

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Financials · LTM to 30 Sep 25

Source: results 19 Dec 25 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £121k
Market cap: £34.5m
EV / EBIT: –
FCF yield: –
Price / book: 67.6×

Latest half-year · H1 25 vs H1 24 results 19 Dec 25 ↗

Net income: −£2.3m
Cash from operations: −£2.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 25 (six months to 30 Sep 25), published 19 Dec 25 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 25	vs H1 24	H1 24
Depreciation (owned assets)	0.1	n/m	0.0
Depreciation (right-of-use)	0.1	n/m	0.1
Amortisation	0.0	n/m	0.0
Finance costs	0.0	n/m	0.0
Profit before tax	(2.3)	n/m	(1.7)
Net income (owners)	(2.3)	–	–

	H1 25	vs H1 24	H1 24
Cash from operations	(2.1)	n/m	(1.6)
Capex (PP&E)	(0.1)	n/m	(0.0)
Capex (intangibles)	(0.0)	n/m	(0.1)
Lease principal paid	(0.1)	n/m	(0.1)
Lease interest paid	(0.0)	n/m	(0.0)
Shares issued	0.0	–	–

	Latest Sep 25
Other intangibles	0.3
Property, plant & equipment	0.3
Trade receivables	0.6
Cash	0.1
Current assets	0.7
Total assets	1.3
Trade payables	0.8
Borrowings, current	0.0
Lease liabilities, current	0.0
Current liabilities	0.8
Lease liabilities, non-current	0.0
Total liabilities	0.8
Total equity	0.5
Treasury shares	-0.2m

	Q Sep 25	Q Sep 24
Other intangibles	0.3	0.2
Property, plant & equipment	0.3	0.3
Trade receivables	0.6	0.5
Cash	0.1	2.3
Current assets	0.7	3.0
Total assets	1.3	3.7
Trade payables	0.8	0.4
Borrowings, current	0.0	0.0
Lease liabilities, current	0.0	0.2
Current liabilities	0.8	1.8
Lease liabilities, non-current	0.0	0.0
Total liabilities	0.8	1.9
Total equity	0.5	1.8
Treasury shares	-0.2m	–

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.