Medical Developments International Limited (ASX:MVP)

ASX:MVP Statistics

Total Valuation

ASX:MVP has a market cap or net worth of AUD 54.08 million. The enterprise value is 38.23 million.

Market Cap	54.08M
Enterprise Value	38.23M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:MVP has 112.66 million shares outstanding. The number of shares has increased by 29.95% in one year.

Current Share Class	112.66M
Shares Outstanding	112.66M
Shares Change (YoY)	+29.95%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	18.41%
Float	76.55M

Valuation Ratios

The trailing PE ratio is 575.28.

PE Ratio	575.28
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.98
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -78.66.

EV / Earnings	406.69
EV / Sales	0.98
EV / EBITDA	19.66
EV / EBIT	271.13
EV / FCF	-78.66

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.

Current Ratio	4.54
Quick Ratio	3.26
Debt / Equity	0.04
Debt / EBITDA	1.02
Debt / FCF	-4.09
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.24%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	574,353
Profits Per Employee	1,382
Employee Count	68
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, ASX:MVP has paid 74,000 in taxes.

Income Tax	74,000
Effective Tax Rate	44.05%

Stock Price Statistics

The stock price has increased by +14.29% 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	+14.29%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	76,413

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 39.06 million and earned 94,000 in profits. Earnings per share was 0.00.

Revenue	39.06M
Gross Profit	29.43M
Operating Income	141,000
Pretax Income	168,000
Net Income	94,000
EBITDA	1.67M
EBIT	141,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 17.84 million in cash and 1.99 million in debt, with a net cash position of 15.85 million or 0.14 per share.

Cash & Cash Equivalents	17.84M
Total Debt	1.99M
Net Cash	15.85M
Net Cash Per Share	0.14
Equity (Book Value)	55.10M
Book Value Per Share	0.49
Working Capital	27.72M

Cash Flow

In the last 12 months, operating cash flow was -43,000 and capital expenditures -443,000, giving a free cash flow of -486,000.

Operating Cash Flow	-43,000
Capital Expenditures	-443,000
Free Cash Flow	-486,000
FCF Per Share	-0.00

Margins

Gross margin is 75.35%, with operating and profit margins of 0.36% and 0.24%.

Gross Margin	75.35%
Operating Margin	0.36%
Pretax Margin	0.43%
Profit Margin	0.24%
EBITDA Margin	4.29%
EBIT Margin	0.36%
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	-29.95%
Shareholder Yield	-29.95%
Earnings Yield	0.17%
FCF Yield	-0.90%

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
Graham Upside

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

Altman Z-Score	2.75
Piotroski F-Score	4