MedAdvisor
MDR.AXMedAdvisor Limited Price (MDR.AX)
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Shares Outstanding
597,123,821
(9.5722)%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 |