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MedAdvisor Limited (AU:MDR)
ASX:MDR
Total Valuation
MedAdvisor Limited has a market cap or net worth of AU$49.36M. The enterprise value is AU$135.13M.
Market CapAU$49.36M
Enterprise ValueAU$135.13M
Share Statistics
MedAdvisor Limited has 624,785,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,785,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedAdvisor Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedAdvisor Limited is 365.38. MedAdvisor Limited’s PEG ratio is 0.22.
PE Ratio365.38
PS Ratio0.00
PB Ratio2.81
Price to Fair Value5.61
Price to FCF-83.44
Price to Operating Cash Flow-93.69
PEG Ratio0.22
Income Statement
In the last 12 months, MedAdvisor Limited had revenue of 122.11M and earned 792.13K in profits. Earnings per share was 0.00.
Revenue122.11M
Gross Profit23.63M
Operating Income2.70M
Pretax Income923.58K
Net Income792.13K
EBITDA7.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -11.98M and capital expenditures -146.06K, giving a free cash flow of -12.12M billion.
Operating Cash Flow-11.98M
Free Cash Flow-12.12M
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
Beta1.06
52-Week Price Change-81.82%
50-Day Moving Average0.09
200-Day Moving Average0.22
Relative Strength Index (RSI)36.38
Average Volume (3m)796.09K
Important Dates
MedAdvisor Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
MedAdvisor Limited as a current ratio of 0.71, with Debt / Equity ratio of 27.02%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.04
Net Debt to EBITDA-0.42
Interest Coverage Ratio1.40
Taxes
In the past 12 months, MedAdvisor Limited has paid 131.45K in taxes.
Income Tax131.45K
Effective Tax Rate0.14
Enterprise Valuation
MedAdvisor Limited EV to EBITDA ratio is 40.64, with an EV/FCF ratio of 85.41.
EV to Sales2.35
EV to EBITDA40.64
EV to Free Cash Flow85.41
EV to Operating Cash Flow55.22
Balance Sheet
MedAdvisor Limited has AU$12.40M in cash and marketable securities with AU$18.90M in debt, giving a net cash position of AU$6.50M billion.
Cash & Marketable SecuritiesAU$12.40M
Total DebtAU$18.90M
Net CashAU$6.50M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 12.85%, with operating margin of 2.21%, and net profit margin of 0.65%.
Gross Margin12.85%
Operating Margin2.21%
Pretax Margin0.76%
Net Profit Margin0.65%
EBITDA Margin5.77%
EBIT Margin2.34%
Analyst Forecast
The average price target for MedAdvisor Limited is AU$0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.11
Price Target Upside37.50% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.27%
EPS Growth Forecast50.29%