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Medibio

MEB.AX

Tags: AU Healthcare Medical - Healthcare Information Services

Medibio Limited Price (MEB.AX)

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Shares Outstanding

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(100)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 140,719 155,000 57,590 36,755 113,053 17,159 8,356 0 0 1,456 294,042 52,397 19,230 0 0 18,500 23,100 204,878 364,628 133,500 101,656 40,038 22,074
Net Income 187,000 757,000 79,773 0 -1,828,453 -777,877 -1,429,844 -4,657,171 -3,035,460 -3,301,454 -3,220,121 -3,326,955 -1,096,713 -428,332 -7,993,525 -8,882,348 -8,272,583 -16,300,382 -6,587,039 -3,872,404 -1,486,602 -12,715,807 -3,119,704
FCF USD -1,691,435 -4,234,435 -12,928 -1,113,764 -997,010 -821,771 -994,293 -2,737,239 -2,060,686 -2,645,058 -3,672,979 -1,516,816 -1,176,758 -955,007 -2,602,264 -3,900,962 -5,424,832 0 -1,139,044 -5,130,286 -3,534,171 -4,770,418 -3,190,754
OCF USD -1,569,435 -3,886,435 0 -1,102,355 -997,010 -818,203 -992,149 -1,928,789 -2,053,162 -2,613,742 -3,668,228 -1,513,183 -1,176,758 -611,257 -1,515,083 -2,700,962 -5,424,832 0 0 -3,588,818 -1,700,886 -1,660,868 -932,083

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - -
D/E 0.01 0.05 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.95 0.70 0.41 0.43 0.01 0.01 0.32 0.01 0.00 0.01 0.02 0.00
CA/CL 2.05 2.02 3.16 5.15 4.70 9.97 17.58 10.30 12.14 4.31 1.20 0.46 0.10 0.12 0.63 0.23 1.51 1.55 0.33 0.61 2.76 0.87 0.17
TA/TL 7.35 7.63 18.91 18.54 19.52 13.28 11.46 12.42 10.39 4.53 1.56 1.81 1.88 2.16 2.62 1.65 3.96 3.75 2.83 9.98 18.03 6.14 4.58
Total Debt 61,000 326,000 33,903 22,908 23,116 0 0 0 0 0 0 2,250,000 2,400,000 1,895,000 3,693,153 3,693,153 132,500 120,000 2,753,331 76,905 24,811 66,419 103,703

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% -34.37% -50.39% -50.34% -66.90% -193.78% -285.88% -61.46% -21.37% -16.15% -28.98% -87.54% -83.76% -131.55% -79.61% -36.70% -16.09% -40.09% -31.77% -21.36%
ROE 3.00% 12.59% 1.55% 0.00% -41.21% -34.44% -75.98% -82.06% -123.33% -300.80% -273.46% -136.11% -43.21% -15.80% -87.73% -104.57% -62.13% -116.54% -76.55% -30.71% -9.06% -178.95% -48.40% -12.50%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.51% -27.63% -8.55% 0.00% 0.00%
NM % 132.89% 488.39% 138.52% 0.00% -1,617.34% -4,533.35% -17,111.58% - - -226,748.21% -1,095.12% -6,349.51% -5,703.14% - - -48,012.69% -35,812.05% -7,956.14% -1,806.51% -2,900.68% -1,462.38% -31,759.35% -14,132.93%
FCF / R% 0.00% -2,731.89% -22.45% -3,030.24% -881.90% -4,789.15% -11,899.15% 0.00% 0.00% -181,666.07% -1,249.13% -2,894.85% -6,119.39% 0.00% 0.00% -21,086.28% -23,484.12% 0.00% -312.39% -3,842.91% -3,476.60% -11,914.73% -14,454.81%
FCF / NI% - - - - - - - - - - - - - - - - - - 17.29% 132.48% 237.73% - -
Operating Margin (OM) 0.00 -35.67 -153.33 -302.36 -114.47 -988.20 -2,200.39 - - -20,178.94 -110.87 -685.68 -1,925.34 - - -2,775.39 -2,448.46 -363.65 -220.77 -632.08 -844.71 -2,462.29 -4,607.46

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.29 0.70 0.05 0.00 -0.84 -0.26 -0.36 -0.78 -0.47 -0.49 -0.28 -0.16 -0.04 -0.01 -0.16 -0.08 -0.07 -0.08 -0.59 -0.09 -0.02 -0.12 -0.02 0.00
SPS 0.22 0.14 0.04 0.02 0.05 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
OCPS -2.40 -3.60 0.00 -0.57 -0.46 -0.27 -0.25 -0.32 -0.32 -0.39 -0.32 -0.07 -0.04 -0.02 -0.03 -0.02 -0.04 -0.06 -0.61 -0.08 -0.02 -0.02 -0.01 0.00
FCPS -2.59 -3.92 -0.01 -0.58 -0.46 -0.27 -0.25 -0.46 -0.32 -0.40 -0.32 -0.07 -0.04 -0.03 -0.05 -0.04 -0.04 -0.06 -0.71 -0.12 -0.05 -0.05 -0.02 -0.01
BVPS 9.25 5.60 3.41 2.52 2.05 0.75 0.48 0.95 0.38 0.16 0.10 0.12 0.09 0.08 0.18 0.08 0.11 0.07 0.77 0.29 0.22 0.07 0.04 0.03

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.29 0.70 0.05 0.00 -0.84 -0.26 -0.36 -0.78 -0.47 -0.49 -0.28 -0.16 -0.04 -0.01 -0.16 -0.08 -0.07 -0.08 -0.59 -0.09 -0.02 -0.12 -0.02 0.00
CAGR-SPS 0.22 0.14 0.04 0.02 0.05 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -2.40 -3.60 0.00 -0.57 -0.46 -0.27 -0.25 -0.32 -0.32 -0.39 -0.32 -0.07 -0.04 -0.02 -0.03 -0.02 -0.04 -0.06 -0.61 -0.08 -0.02 -0.02 -0.01 0.00
CAGR-FCPS -2.59 -3.92 -0.01 -0.58 -0.46 -0.27 -0.25 -0.46 -0.32 -0.40 -0.32 -0.07 -0.04 -0.03 -0.05 -0.04 -0.04 -0.06 -0.71 -0.12 -0.05 -0.05 -0.02 -0.01
CAGR-BVPS 9.25 5.60 3.41 2.52 2.05 0.75 0.48 0.95 0.38 0.16 0.10 0.12 0.09 0.08 0.18 0.08 0.11 0.07 0.77 0.29 0.22 0.07 0.04 0.03
Revenue $22.07k
-44.87%
3Y
5Y
7Y
10Y
Net Income $-3,119,704.00
-75.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $-932,083.00
-43.88%
3Y
5Y
7Y
10Y
Free Cash Flow $-3,190,754.00
-33.11%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
-90.71%
3Y
5Y
7Y
10Y
CA/CL $0.17
-80.07%
3Y
5Y
7Y
10Y
TA/TL $4.58
-25.46%
3Y
5Y
7Y
10Y
ROIC $-21.36%
-32.76%
3Y
5Y
7Y
10Y
ROE $-12.50%
-74.16%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $-14,132.93%
-55.50%
3Y
5Y
7Y
10Y
FCF / R% $-14,454.81%
+21.32%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $-4,607.46
+87.12%
3Y
5Y
7Y
10Y
EPS $0.00
-76.87%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
-47.74%
3Y
5Y
7Y
10Y
FCPS $-0.01
-39.74%
3Y
5Y
7Y
10Y
BVPS $0.03
-10.46%
3Y
5Y
7Y
10Y
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