Medicale Statistics

Total Valuation

Medicale has a market cap or net worth of 1.54 million. The enterprise value is 1.61 million.

Market Cap	1.54M
Enterprise Value	1.61M

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Medicale has 5.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21,000.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,117.30% in the last 52 weeks. The beta is -2.82, so Medicale's price volatility has been lower than the market average.

Beta (5Y)	-2.82
52-Week Price Change	+2,117.30%
50-Day Moving Average	0.29
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,965

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)	1.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-53,425
Pretax Income	-55,559
Net Income	-55,559
EBITDA	n/a
EBIT	-53,425
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 159 in cash and 68,076 in debt, giving a net cash position of -67,917 or -0.01 per share.

Cash & Cash Equivalents	159
Total Debt	68,076
Net Cash	-67,917
Net Cash Per Share	-0.01
Equity (Book Value)	-82,052
Book Value Per Share	-0.01
Working Capital	-13,976

Full Balance Sheet

Cash Flow

Operating Cash Flow	-80,316
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medicale 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a