Medical Care Technologies AI Stock Analysis
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Medical Care Technologies (MDCE) AI Stock Analysis
Medical Care Technologies
(Other OTC:MDCE)
The score is driven primarily by strong financial performance (high current profitability and a very conservative balance sheet), supported by a very low P/E. The rating is held back by weak/volatile revenue trends and uneven cash flow history, and technical conditions cannot be assessed due to missing indicators.
Medical Care Technologies Business Overview & Revenue Model
Company Description
Medical Care Technologies, Inc. engages in the operation of an online auction house that provides an online platform for memorabilia collectors and professional athletes to consign and sell high valued collectibles in a secure online auction format....
How the Company Makes Money
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Medical Care Technologies Financial Statement Overview
Summary
Financials are strong overall: TTM profitability is very high (gross margin ~78%, net margin ~46%) and the balance sheet is conservatively positioned with very low leverage (debt-to-equity ~0.02) and solid TTM ROE (~25%). Offsetting this, revenue declined ~9% TTM with multi-year volatility, and cash flow quality has been inconsistent (notably deeply negative operating/free cash flow in 2024 despite positive TTM FCF).
Income Statement
67PositiveBalance Sheet
88Very PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 951.09K | 1.07M | 656.40K | 731.97K | 3.47M |
| Gross Profit | 745.82K | 576.12K | 321.85K | -57.24K | 1.33M |
| EBITDA | 439.60K | 238.06K | 152.99K | 0 | 1.33M |
| Net Income | 434.54K | 230.77K | 150.38K | -387.51K | 1.10M |
Balance Sheet | |||||
| Total Assets | 1.91M | 1.89M | 1.47M | 603.46K | 1.05M |
| Cash, Cash Equivalents and Short-Term Investments | 363.80K | 490.55K | 52.34K | 35.39K | 11.80K |
| Total Debt | 37.78K | 10.00K | 67.67K | 39.14K | 27.94K |
| Total Liabilities | 48.52K | 26.68K | 82.03K | 69.48K | 124.01K |
| Stockholders Equity | 1.86M | 1.86M | 1.38M | 533.98K | 921.49K |
Cash Flow | |||||
| Free Cash Flow | 77.93K | 155.47K | -616.08K | 29.91K | 139.55K |
| Operating Cash Flow | 77.93K | 155.47K | -616.08K | 29.91K | 139.55K |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -72.37K | 70.13K | 633.03K | -6,321 | -127.75K |
Medical Care Technologies Peers Comparison
Overall Rating
MDCE70.8Outperform
KEQU67Neutral
MED47Neutral
LAKE45Neutral
MRM44Neutral
NHTC39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 71Outperform | ― | 1.00 | 24.86% | ― | -5.74% | ― | |
| 67Neutral | $97.31M | 11.68 | 11.34% | ― | 5.33% | -33.32% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 47Neutral | $145.71M | -3.56 | -21.13% | ― | -30.28% | -16409.29% | |
| 45Neutral | $91.96M | -3.41 | -20.59% | 1.27% | -0.35% | 2.69% | |
| 44Neutral | $2.06M | -0.57 | -68.38% | ― | ― | ― | |
| 39Underperform | $6.28M | -5.68 | -8.13% | 74.91% | -16.53% | -1330.39% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KEQU | Kewaunee Scientific | 33.41 | -6.64 | -16.59% | |
| LAKE | Lakeland Industries, Inc. | 9.41 | -6.60 | -41.19% | |
| MED | Medifast | 13.13 | 1.67 | 14.57% | |
| NHTC | Natural Health Trends Corp | 0.80 | -2.36 | -74.68% | |
| MRM | Medirom Healthcare Technologies, Inc. | 0.28 | -1.70 | -86.06% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 21, 2026
