MedSmart Group (MSGP)
OTHER OTC:MSGP
Total Valuation
MedSmart Group has a market cap or net worth of $542.00. The enterprise value is $690.71K.
Market Cap$542.00
Enterprise Value$690.71K
Share Statistics
MedSmart Group has 903,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding903,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedSmart Group’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -27.77%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-27.77%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee0.00
Profits Per Employee-14.19K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedSmart Group is ―. MedSmart Group’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-1.04
Price to Fair Value-1.04
Price to FCF-0.50
Price to Operating Cash Flow-0.72
PEG Ratio0.09
Income Statement
In the last 12 months, MedSmart Group had revenue of 0.00 and earned -56.77K in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-4.55K
Operating Income-170.00K
Pretax Income-56.77K
Net Income-56.77K
EBITDA-34.41K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -62.76K and capital expenditures 0.00, giving a free cash flow of -62.76K billion.
Operating Cash Flow-62.76K
Free Cash Flow-62.76K
Free Cash Flow per Share-0.07
Dividends & Yields
MedSmart Group 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
Beta-25.66
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
MedSmart Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MedSmart Group as a current ratio of 0.28, with Debt / Equity ratio of -448.18%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap1.98
Net Debt to EBITDA-19.17
Interest Coverage Ratio-9.54
Taxes
In the past 12 months, MedSmart Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MedSmart Group EV to EBITDA ratio is -24.47, with an EV/FCF ratio of -2.33.
EV to Sales0.00
EV to EBITDA-24.47
EV to Free Cash Flow-2.33
EV to Operating Cash Flow-2.74
Balance Sheet
MedSmart Group has $0.00 in cash and marketable securities with $221.92K in debt, giving a net cash position of -$221.92K billion.
Cash & Marketable Securities$0.00
Total Debt$221.92K
Net Cash-$221.92K
Net Cash Per Share-$0.25
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MedSmart Group 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―
EPS Growth Forecast―