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Medinex Ltd. (OTX) Financial Statements
Medinex Ltd. Financial Overview
Medinex Ltd.'s market cap is currently $26.91M. The company's EPS TTM is $0.03; its P/E ratio is 7.93; and it has a dividend yield of 8.40%. Medinex Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.41M | $ 12.81M | $ 12.58M | $ 12.97M | $ 10.79M |
| Gross Profit | $ 9.96M | $ 9.93M | $ 9.68M | $ 9.48M | $ 3.31M |
| Operating Income | $ 4.14M | $ 4.27M | $ 3.79M | $ 3.82M | $ 3.00M |
| EBITDA | $ 2.99M | $ 3.58M | $ 1.79M | $ 2.88M | $ 2.24M |
| Net Income | $ 2.22M | $ 2.83M | $ 1.03M | $ 1.70M | $ 3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.52M | $ 5.56M | $ 5.17M | $ 4.15M | $ 6.73M |
| Total Assets | $ 19.47M | $ 20.69M | $ 20.50M | $ 22.59M | $ 23.43M |
| Total Debt | $ 996.00K | $ 1.67M | $ 2.08M | $ 2.34M | $ 3.95M |
| Net Debt | $ -2.53M | $ -1.81M | $ -1.09M | $ -1.30M | $ -1.15M |
| Total Liabilities | $ 2.95M | $ 3.96M | $ 4.34M | $ 4.81M | $ 6.50M |
| Stockholders' Equity | $ 16.52M | $ 16.72M | $ 16.12M | $ 17.57M | $ 16.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.55M | $ 3.33M | $ 2.67M | $ 2.83M | $ 2.96M |
| Operating Cash Flow | $ 2.71M | $ 3.35M | $ 2.70M | $ 3.03M | $ 3.25M |
| Investing Cash Flow | $ 670.00K | $ 243.45K | $ 1.66M | $ -2.19M | $ -2.61M |
| Financing Cash Flow | $ -3.41M | $ -3.20M | $ -3.33M | $ -3.02M | $ 748.53K |
Currency in SGD