Medlab Clinical Ltd. (MDLB)
Medlab Clinical will go public soon, but the exact IPO date is still unknown.
IPO Price
Shares Offered
Deal Size

Medlab Clinical Statistics

Total Valuation

MDLB has a market cap or net worth of $18.16 million. The enterprise value is $14.09 million.

Market Cap 18.16M
Enterprise Value 14.09M

Important Dates

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

Share Statistics

MDLB has 4.08 million shares outstanding.

Shares Outstanding 4.08M
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 11.82
Forward PS n/a
PB Ratio 2.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 2.11
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -125.40

Financial Efficiency

Return on equity (ROE) is -93.29% and return on invested capital (ROIC) is -146.35%.

Return on Equity (ROE) -93.29%
Return on Assets (ROA) -63.60%
Return on Capital (ROIC) -146.35%
Revenue Per Employee $36,580
Profits Per Employee -$170,534
Employee Count 42
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

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) n/a

Income Statement

In the last 12 months, MDLB had revenue of $1.54 million and -$7.16 million in losses. Loss per share was -$1.75.

Revenue 1.54M
Gross Profit 1.20M
Operating Income -12.98M
Pretax Income -7.16M
Net Income -7.16M
EBIT -7.17M
Loss Per Share -$1.75
Full Income Statement

Balance Sheet

The company has $5.19 million in cash and $1.12 million in debt, giving a net cash position of $4.07 million or $1.00 per share.

Cash & Cash Equivalents 5.19M
Total Debt 1.12M
Net Cash 4.07M
Net Cash Per Share $1.00
Equity / Book Value 7.75M
Book Value Per Share 1.90
Working Capital 6.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.41 million and capital expenditures -$31,135, giving a free cash flow of -$9.44 million.

Operating Cash Flow -9.41M
Capital Expenditures -31,135
Free Cash Flow -9.44M
FCF Per Share -$2.31
Full Cash Flow Statement


Gross margin is 78.11%, with operating and profit margins of -845.13% and -466.19%.

Gross Margin 78.11%
Operating Margin -845.13%
Pretax Margin -466.19%
Profit Margin -466.19%
EBITDA Margin -411.42%
EBIT Margin -466.79%
FCF Margin -614.57%

Dividends & Yields

MDLB 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 -39.44%
FCF Yield -51.99%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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


MDLB has an Altman Z-Score of -5.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.55
Piotroski F-Score n/a