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MedAdvisor Limited (AU:MDR)
ASX:MDR
Total Valuation
MedAdvisor Limited has a market cap or net worth of AU$16.45M. The enterprise value is AU$52.88M.
Market CapAU$16.45M
Enterprise ValueAU$52.88M
Share Statistics
MedAdvisor Limited has 632,771,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,771,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedAdvisor Limited’s return on equity (ROE) is 37.22 and return on invested capital (ROIC) is -39.55%.
Return on Equity (ROE)37.22
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-39.55%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedAdvisor Limited is ―. MedAdvisor Limited’s PEG ratio is 0.00011.
PE Ratio―
PS Ratio0.76
PB Ratio-29.77
Price to Fair Value-29.77
Price to FCF-3.35
Price to Operating Cash Flow-0.99
PEG Ratio0.00011
Income Statement
In the last 12 months, MedAdvisor Limited had revenue of 62.99M and earned -60.21M in profits. Earnings per share was -0.10.
Revenue62.99M
Gross Profit3.97M
Operating Income-6.73M
Pretax Income-63.31M
Net Income-60.21M
EBITDA-11.93M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -14.37M and capital expenditures 4.00, giving a free cash flow of -14.37M billion.
Operating Cash Flow-14.37M
Free Cash Flow-14.37M
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
Beta1.41
52-Week Price Change-92.31%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)28.37
Average Volume (3m)368.48K
Important Dates
MedAdvisor Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
MedAdvisor Limited as a current ratio of 1.73, with Debt / Equity ratio of -1075.32%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.36
Net Debt to EBITDA-0.59
Interest Coverage Ratio-2.34
Taxes
In the past 12 months, MedAdvisor Limited has paid 5.95K in taxes.
Income Tax5.95K
Effective Tax Rate>-0.01
Enterprise Valuation
MedAdvisor Limited EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -3.85.
EV to Sales0.88
EV to EBITDA-4.63
EV to Free Cash Flow-3.85
EV to Operating Cash Flow-3.85
Balance Sheet
MedAdvisor Limited has AU$10.30M in cash and marketable securities with AU$17.40M in debt, giving a net cash position of -AU$7.09M billion.
Cash & Marketable SecuritiesAU$10.30M
Total DebtAU$17.40M
Net Cash-AU$7.09M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 2.54%, with operating margin of -10.69%, and net profit margin of -95.58%.
Gross Margin2.54%
Operating Margin-10.69%
Pretax Margin-100.50%
Net Profit Margin-95.58%
EBITDA Margin-18.94%
EBIT Margin-20.73%
Analyst Forecast
The average price target for MedAdvisor Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-48.41%
EPS Growth Forecast-7200.00%