Medical Supply International USA, Inc. (MSIU)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
At close: Dec 11, 2025

MSIU Statistics

Total Valuation

MSIU has a market cap or net worth of 10,228.

Market Cap10,228
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MSIU has 25.51 million shares outstanding.

Current Share Class 25.51M
Shares Outstanding 25.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio -0.02
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 n/a
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 0.13

Current Ratio 0.13
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.16
Interest Coverage -11.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.61%
Return on Invested Capital (ROIC) -51.08%
Return on Capital Employed (ROCE) -96.78%
Weighted Average Cost of Capital (WACC) 28.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover 26.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 542.92, so MSIU's price volatility has been higher than the market average.

Beta (5Y) 542.92
52-Week Price Change -50.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.10
Relative Strength Index (RSI) 43.59
Average Volume (20 Days) 7,300

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) 0.05

Income Statement

In the last 12 months, MSIU had revenue of 362,071 and -627,334 in losses. Loss per share was -0.03.

Revenue362,071
Gross Profit -10,850
Operating Income -641,373
Pretax Income -627,334
Net Income -627,334
EBITDA -456,416
EBIT -641,373
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 23,384 in cash and 1.24 million in debt, with a net cash position of -1.22 million or -0.05 per share.

Cash & Cash Equivalents 23,384
Total Debt 1.24M
Net Cash -1.22M
Net Cash Per Share -0.05
Equity (Book Value) -546,756
Book Value Per Share -0.03
Working Capital -533,071
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -323,101 and capital expenditures -252,678, giving a free cash flow of -575,779.

Operating Cash Flow -323,101
Capital Expenditures -252,678
Free Cash Flow -575,779
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is -3.00%, with operating and profit margins of -177.14% and -173.26%.

Gross Margin -3.00%
Operating Margin -177.14%
Pretax Margin -173.26%
Profit Margin -173.26%
EBITDA Margin -126.06%
EBIT Margin -177.14%
FCF Margin n/a

Dividends & Yields

MSIU 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 -6.37%
Shareholder Yield -6.37%
Earnings Yield -6,133.50%
FCF Yield -5,629.44%

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

The last stock split was on November 2, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date Nov 2, 2018
Split Type Reverse
Split Ratio 0.05

Scores

MSIU has an Altman Z-Score of -2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.77
Piotroski F-Score 2