MedAdvisor Limited Price (MDR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

597,123,821

(9.5722)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 857,143 1,065,258 1,645,712 1,425,782 4,242,747 6,604,761 8,241,993 9,602,646 38,772,576 67,750,061 97,963,272 122,105,767
Net Income -70,229 -993,412 -3,747,017 -11,144,067 -666,965 -3,071,062 -3,429,927 -4,454,211 -8,101,385 -9,584,995 -13,949,449 -17,346,499 -11,305,372 792,133
FCF USD -39,203 -388,337 -4,458,228 -2,767,082 -531,001 -2,745,672 -2,440,785 -3,673,499 -7,049,058 -9,004,758 -12,936,064 -548,132 -1,632,760 3,354,005
OCF USD 0 0 0 0 -477,403 -2,546,382 -2,404,646 -3,267,919 -6,945,168 -8,680,546 -12,543,952 -236,318 -1,454,085 5,187,949

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 -0.12 -0.54 -0.46 -1.09 0.00
D/E 0.00 0.00 0.00 0.00 -3.23 0.00 0.00 0.00 0.00 0.09 0.19 0.39 0.27 0.24
CA/CL 12.18 5.15 3.92 1.00 0.65 2.93 3.21 5.62 1.93 4.84 0.92 0.52 0.85 0.71
TA/TL 12.70 6.48 14.95 1.79 0.65 3.09 6.36 7.86 3.76 5.00 2.52 1.79 2.02 2.09
Total Debt 0 0 0 0 345,000 0 0 0 0 1,420,775 9,161,302 13,414,244 13,092,520 12,607,334

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -3.01% -40.03% -32.02% -3,596.13% -205.33% -106.62% -31.13% -25.77% -88.30% -53.59% -23.95% -32.84% -17.73% 3.52%
ROE -2.24% -35.73% -33.73% -3,583.50% 624.02% -124.62% -36.67% -29.36% -93.71% -57.53% -28.79% -50.21% -23.33% 1.54%
ROA 0.00% -30.21% 0.00% 0.00% -337.36% -84.24% -30.90% -25.63% -68.80% -45.06% -17.24% -22.11% -11.79% 0.80%
NM % - - -437.15% -1,046.14% -40.53% -215.39% -80.84% -67.44% -98.29% -99.82% -35.98% -25.60% -11.54% 0.65%
FCF / R% 0.00% 0.00% -520.13% -259.76% -32.27% -192.57% -57.53% -55.62% -85.53% -93.77% -33.36% -0.81% -1.67% 2.75%
FCF / NI% 55.82% 39.09% - - 79.61% 89.40% 71.16% 82.47% 87.01% 93.95% 92.74% 3.16% 14.44% 423.41%
Operating Margin (OM) - - -5.61 -11.29 -7.43 -3.27 -1.91 -1.90 -2.50 -3.15 -1.14 -0.91 -0.74 -0.59

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.07 -0.27 -0.47 -1.05 -0.06 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.05 -0.02 0.00
SPS 0.00 0.00 0.11 0.10 0.14 0.02 0.03 0.04 0.04 0.04 0.12 0.18 0.18 0.22
OCPS 0.00 0.00 0.00 0.00 -0.04 -0.03 -0.02 -0.02 -0.04 -0.04 -0.04 0.00 0.00 0.01
FCPS -0.04 -0.11 -0.56 -0.26 -0.04 -0.03 -0.02 -0.02 -0.04 -0.04 -0.04 0.00 0.00 0.01
BVPS 2.94 0.75 1.40 0.03 -0.01 0.03 0.08 0.09 0.04 0.07 0.15 0.09 0.09 0.09

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.07 -0.27 -0.47 -1.05 -0.06 -0.04 -0.03 -0.03 -0.04 -0.04 -0.04 -0.05 -0.02 0.00
CAGR-SPS 0.00 0.00 0.11 0.10 0.14 0.02 0.03 0.04 0.04 0.04 0.12 0.18 0.18 0.22
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.04 -0.03 -0.02 -0.02 -0.04 -0.04 -0.04 0.00 0.00 0.01
CAGR-FCPS -0.04 -0.11 -0.56 -0.26 -0.04 -0.03 -0.02 -0.02 -0.04 -0.04 -0.04 0.00 0.00 0.01
CAGR-BVPS 2.94 0.75 1.40 0.03 -0.01 0.03 0.08 0.09 0.04 0.07 0.15 0.09 0.09 0.09
Revenue $122.11M
3Y
5Y
7Y
10Y
Net Income $792.13k
3Y
5Y
7Y
10Y
Operating Cash Flow $5.19M
3Y
5Y
7Y
10Y
Free Cash Flow $3.35M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $2.09
3Y
5Y
7Y
10Y
ROIC $3.52%
3Y
5Y
7Y
10Y
ROE $1.54%
3Y
5Y
7Y
10Y
ROA $0.80%
3Y
5Y
7Y
10Y
Net Margin $0.65%
3Y
5Y
7Y
10Y
FCF / R% $2.75%
3Y
5Y
7Y
10Y
FCFNI % $423.41%
3Y
5Y
7Y
10Y
Operating Margin $-0.59
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.22
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.09
3Y
5Y
7Y
10Y
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