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Total Valuation
MedAdvisor Limited has a market cap or net worth of AU$9.57M. The enterprise value is -AU$1.74M.
Market CapAU$9.57M
Enterprise Value-AU$1.74M
Share Statistics
MedAdvisor Limited has 637,981,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding637,981,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedAdvisor Limited’s return on equity (ROE) is 8.19 and return on invested capital (ROIC) is 709.26%.
Return on Equity (ROE)8.19
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)709.26%
Return on Capital Employed (ROCE)6.95
Revenue Per Employee11.32M
Profits Per Employee-6.66M
Employee Count3
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedAdvisor Limited is ―. MedAdvisor Limited’s PEG ratio is 0.00556.
PE Ratio―
PS Ratio0.22
PB Ratio-3.12
Price to FCF-0.74
Price to Operating Cash Flow-0.93
PEG Ratio0.00556
Income Statement
In the last 12 months, MedAdvisor Limited had revenue of 33.96M and earned -19.97M in profits. Earnings per share was -0.03.
Revenue33.96M
Gross Profit-3.49M
Operating Income-16.67M
Pretax Income-20.34M
Net Income-19.97M
EBITDA-16.53M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -10.27M and capital expenditures 2.00, giving a free cash flow of -10.27M billion.
Operating Cash Flow-10.27M
Free Cash Flow-10.27M
Free Cash Flow per Share-0.02
Dividends & Yields
MedAdvisor Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-53.13%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)73.89
Average Volume (3m)266.77K
Important Dates
MedAdvisor Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
MedAdvisor Limited as a current ratio of 0.76, with Debt / Equity ratio of -5.40%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.01
Net Debt to EBITDA0.57
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, MedAdvisor Limited has paid -374.18K in taxes.
Income Tax-374.18K
Effective Tax Rate0.02
Enterprise Valuation
MedAdvisor Limited EV to EBITDA ratio is 0.11, with an EV/FCF ratio of 0.17.
EV to Sales-0.05
EV to EBITDA0.11
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.17
Balance Sheet
MedAdvisor Limited has AU$9.53M in cash and marketable securities with AU$131.74K in debt, giving a net cash position of AU$9.40M billion.
Cash & Marketable SecuritiesAU$9.53M
Total DebtAU$131.74K
Net CashAU$9.40M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -10.27%, with operating margin of -49.09%, and net profit margin of -58.80%.
Gross Margin-10.27%
Operating Margin-49.09%
Pretax Margin-59.90%
Net Profit Margin-58.80%
EBITDA Margin-48.66%
EBIT Margin-49.09%
Analyst Forecast
The average price target for MedAdvisor Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.09%
EPS Growth Forecast70.70%