Medical Care Technologies Statistics
Total Valuation
MDCE has a market cap or net worth of 650,033. The enterprise value is 229,923.
| Market Cap | 650,033 |
| Enterprise Value | 229,923 |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDCE has 3.25 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.16 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 30.24 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.91 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 198,162 |
| Employee Count | 1 |
| 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 decreased by -33.33% in the last 52 weeks. The beta is -0.23, so MDCE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 5,029,048 |
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) | 0.13 |
Income Statement
In the last 12 months, MDCE had revenue of 1.05 million and earned 198,162 in profits. Earnings per share was 0.00.
| Revenue | 1.05M |
| Gross Profit | 532,237 |
| Operating Income | 204,843 |
| Pretax Income | 198,162 |
| Net Income | 198,162 |
| EBITDA | n/a |
| EBIT | 204,843 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 463,153 in cash and 43,045 in debt, with a net cash position of 420,108 or 0.00 per share.
| Cash & Cash Equivalents | 463,153 |
| Total Debt | 43,045 |
| Net Cash | 420,108 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.81M |
Cash Flow
| Operating Cash Flow | 44,251 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7,836 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.83%, with operating and profit margins of 19.56% and 18.93%.
| Gross Margin | 50.83% |
| Operating Margin | 19.56% |
| Pretax Margin | 18.93% |
| Profit Margin | 18.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
MDCE 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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 30.48% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2014. It was a reverse split with a ratio of 0.001.
| Last Split Date | Aug 25, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
MDCE has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |