Medicale Corp. (MCLE)
OTCMKTS · Delayed Price · Currency is USD
0.1520
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

Medicale Statistics

Total Valuation

Medicale has a market cap or net worth of 899,840. The enterprise value is 997,800.

Market Cap 899,840
Enterprise Value 997,800

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Medicale has 5.92 million shares outstanding.

Current Share Class 5.92M
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 -7.26
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 -19.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 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 +204.00% in the last 52 weeks. The beta is -1.60, so Medicale's price volatility has been lower than the market average.

Beta (5Y) -1.60
52-Week Price Change +204.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.25
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 630

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) 0.09

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -46,220
Pretax Income -52,297
Net Income -52,297
EBITDA n/a
EBIT -46,220
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 97,956
Net Cash -97,956
Net Cash Per Share -0.02
Equity (Book Value) -123,888
Book Value Per Share -0.02
Working Capital -25,932
Full Balance Sheet

Cash Flow

Operating Cash Flow -39,327
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 -5.81%
FCF Yield n/a

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

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