Medical Developments International Limited (ASX:MVP)

ASX:MVP Statistics

Total Valuation

ASX:MVP has a market cap or net worth of AUD 72.66 million. The enterprise value is 57.19 million.

Market Cap	72.66M
Enterprise Value	57.19M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MVP has 112.66 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class	112.66M
Shares Outstanding	112.66M
Shares Change (YoY)	+12.22%
Shares Change (QoQ)	+30.44%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	19.16%
Float	81.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.75
PS Ratio	1.91
PB Ratio	1.31
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.84, with an EV/FCF ratio of -10.70.

EV / Earnings	-1.92
EV / Sales	1.50
EV / EBITDA	114.84
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.

Current Ratio	5.24
Quick Ratio	3.99
Debt / Equity	0.04
Debt / EBITDA	4.30
Debt / FCF	-0.40
Interest Coverage	-18.95

Financial Efficiency

Return on equity (ROE) is -45.40% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-45.40%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	559,618
Profits Per Employee	-437,397
Employee Count	68
Asset Turnover	0.49
Inventory Turnover	1.21

Taxes

In the past 12 months, ASX:MVP has paid 9.92 million in taxes.

Income Tax	9.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.77% in the last 52 weeks. The beta is 1.50, so ASX:MVP's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+51.77%
50-Day Moving Average	0.60
200-Day Moving Average	0.55
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	160,149

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 38.05 million and -29.74 million in losses. Loss per share was -0.31.

Revenue	38.05M
Gross Profit	28.08M
Operating Income	-1.54M
Pretax Income	-19.83M
Net Income	-29.74M
EBITDA	226,000
EBIT	-1.54M
Loss Per Share	-0.31

Balance Sheet

The company has 17.62 million in cash and 2.14 million in debt, giving a net cash position of 15.48 million or 0.14 per share.

Cash & Cash Equivalents	17.62M
Total Debt	2.14M
Net Cash	15.48M
Net Cash Per Share	0.14
Equity (Book Value)	55.33M
Book Value Per Share	0.49
Working Capital	27.03M

Cash Flow

In the last 12 months, operating cash flow was -5.08 million and capital expenditures -268,000, giving a free cash flow of -5.35 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-268,000
Free Cash Flow	-5.35M
FCF Per Share	-0.05

Margins

Gross margin is 73.80%, with operating and profit margins of -4.03% and -78.16%.

Gross Margin	73.80%
Operating Margin	-4.03%
Pretax Margin	-52.10%
Profit Margin	-78.16%
EBITDA Margin	0.59%
EBIT Margin	-4.03%
FCF Margin	n/a

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	-12.22%
Shareholder Yield	n/a
Earnings Yield	-40.93%
FCF Yield	-7.36%

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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4