Medical Developments International Limited (ASX:MVP)

ASX:MVP Statistics

Total Valuation

ASX:MVP has a market cap or net worth of AUD 49.01 million. The enterprise value is 33.96 million.

Market Cap	49.01M
Enterprise Value	33.96M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MVP has 112.66 million shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	112.66M
Shares Outstanding	112.66M
Shares Change (YoY)	+16.32%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	18.43%
Float	76.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	326.71
PS Ratio	1.21
PB Ratio	0.89
P/TBV Ratio	1.47
P/FCF Ratio	100.84
P/OCF Ratio	49.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 69.88.

EV / Earnings	-77.90
EV / Sales	0.84
EV / EBITDA	16.44
EV / EBIT	68.89
EV / FCF	69.88

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.

Current Ratio	6.07
Quick Ratio	4.38
Debt / Equity	0.03
Debt / EBITDA	0.89
Debt / FCF	3.77
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	0.85%
Weighted Average Cost of Capital (WACC)	11.86%
Revenue Per Employee	597,647
Profits Per Employee	-6,412
Employee Count	68
Asset Turnover	0.63
Inventory Turnover	1.30

Taxes

In the past 12 months, ASX:MVP has paid 58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 1.44, so ASX:MVP's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-32.03%
50-Day Moving Average	0.50
200-Day Moving Average	0.59
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	105,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MVP had revenue of AUD 40.64 million and -436,000 in losses. Loss per share was -0.00.

Revenue	40.64M
Gross Profit	30.56M
Operating Income	493,000
Pretax Income	-378,000
Net Income	-436,000
EBITDA	1.80M
EBIT	493,000
Loss Per Share	-0.00

Balance Sheet

The company has 16.88 million in cash and 1.83 million in debt, with a net cash position of 15.04 million or 0.13 per share.

Cash & Cash Equivalents	16.88M
Total Debt	1.83M
Net Cash	15.04M
Net Cash Per Share	0.13
Equity (Book Value)	54.77M
Book Value Per Share	0.49
Working Capital	28.19M

Cash Flow

In the last 12 months, operating cash flow was 993,000 and capital expenditures -507,000, giving a free cash flow of 486,000.

Operating Cash Flow	993,000
Capital Expenditures	-507,000
Free Cash Flow	486,000
FCF Per Share	0.00

Margins

Gross margin is 75.19%, with operating and profit margins of 1.21% and -1.07%.

Gross Margin	75.19%
Operating Margin	1.21%
Pretax Margin	-0.93%
Profit Margin	-1.07%
EBITDA Margin	4.42%
EBIT Margin	1.21%
FCF Margin	1.20%

Dividends & Yields

ASX:MVP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.32%
Shareholder Yield	-16.32%
Earnings Yield	-0.89%
FCF Yield	0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MVP has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.

Altman Z-Score	4.41
Piotroski F-Score	5