Medical Care Technologies Inc. (MDCE)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.00005 (33.33%)
At close: Jul 27, 2026

Medical Care Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Revenue
1.051.070.660.733.47-
Revenue Growth
159.85%63.29%-10.32%-78.90%--
Gross Profit
0.530.580.32-0.061.33-
Operating Income
0.20.240.15-0.381.1-1.21
Net Income
0.20.230.15-0.391.1-1.92
Earnings Per Share
0.000.00--0.000.00-
EPS Growth
-28.57%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash & Investments
0.460.490.150.040.010
Total Debt
0.040.010.070.040.030.39
Net Cash (Debt)
0.420.480.08-0-0.02-0.38
Net Cash Growth
6103.60%499.42%----
Net Cash Per Share
0.000.00---0.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Operating Cash Flow
0.040.1-0.590.030.14-0.37
Capital Expenditures
------0.01
Free Cash Flow
0.040.1-0.590.030.14-0.38
Free Cash Flow Growth
----78.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Gross Margin
50.83%53.75%49.03%-7.82%38.33%-
Operating Margin
19.56%22.21%23.31%-52.05%31.68%-
Pretax Margin
18.93%21.53%22.91%-52.94%31.68%-
Profit Margin
18.93%21.53%22.91%-52.94%31.68%-
FCF Margin
4.23%9.12%-89.51%4.09%4.02%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2011
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
PE Ratio
3.335.8837.27-8.18-
P/FCF Ratio
14.6913.88-214.6064.40-
PS Ratio
0.621.278.548.772.59-