mDR Limited's market cap is currently ―. The company's EPS TTM is S$-0.048; its P/E ratio is -1.05; and it has a dividend yield of 10.11%. mDR Limited is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 16	Jun 16	Mar 16	Dec 15	Sep 15
Income Statement	-
Total Revenue	$ 59.15M	$ 56.41M	$ 56.37M	$ 60.49M	$ 55.95M
Gross Profit	$ 5.58M	$ 5.20M	$ 5.07M	$ 5.60M	$ 5.19M
EBIT	$ 654.34K	$ 667.43K	$ 149.08K	$ 699.56K	$ 406.57K
EBITDA	$ 947.77K	$ 980.72K	$ 436.10K	$ 1.01M	$ 642.51K
Net Income Common Stockholders	$ 555.31K	$ 397.93K	$ -125.34K	$ 964.45K	$ 732.39K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.29M	$ 22.03M	$ 23.32M	$ 11.84M	$ 23.03M
Total Assets	$ 60.09M	$ 60.37M	$ 62.30M	$ 56.44M	$ 60.68M
Total Debt	$ 1.27M	$ 1.41M	$ 924.86K	$ 920.06K	$ 773.12K
Net Debt	$ -23.01M	$ -20.62M	$ -22.39M	$ -10.92M	$ -22.26M
Total Liabilities	$ 15.18M	$ 15.36M	$ 17.04M	$ 13.65M	$ 18.69M
Stockholders Equity	$ 45.96M	$ 46.01M	$ 46.39M	$ 44.07M	$ 43.15M
Cash Flow	-
Free Cash Flow	$ 2.71M	$ -485.54K	$ 522.88K	$ -1.24M	$ 3.58M
Operating Cash Flow	$ 2.98M	$ -242.03K	$ 623.00K	$ -1.01M	$ 4.43M
Investing Cash Flow	$ -275.09K	$ -210.84K	$ -93.45K	$ -222.62K	$ -838.43K
Financing Cash Flow	$ -182.66K	$ -858.23K	$ -91.22K	$ -93.70K	$ -99.01K

Currency in USD

mDR Limited Earnings and Revenue History

Income Statement >

mDR Limited Debt to Assets

Balance Sheet >

mDR Limited Cash Flow

Cash Flow >

mDR Limited Forecast EPS vs Actual EPS

Earnings >

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