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Medical Developments International Limited (AU:MVP)
ASX:MVP

Medical Developments International Limited (MVP) Stock Statistics & Valuation Metrics

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Total Valuation

Medical Developments International Limited has a market cap or net worth of AU$51.26M. The enterprise value is AU$27.50M.
Market CapAU$51.26M
Enterprise ValueAU$27.50M

Share Statistics

Medical Developments International Limited has 112,658,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,658,325
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medical Developments International Limited’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -42.01%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-42.01%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee487.49K
Profits Per Employee-602.82K
Employee Count68
Asset Turnover0.56
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Medical Developments International Limited is -0.82. Medical Developments International Limited’s PEG ratio is >-0.01.
PE Ratio-0.82
PS Ratio3.06
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-2.41
Price to Operating Cash Flow-3.12
PEG Ratio>-0.01

Income Statement

In the last 12 months, Medical Developments International Limited had revenue of 33.15M and earned -40.99M in profits. Earnings per share was -0.46.
Revenue33.15M
Gross Profit24.37M
Operating Income-16.87M
Pretax Income-32.93M
Net Income-40.99M
EBITDA-29.45M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -5.08M and capital expenditures -1.72M, giving a free cash flow of -6.79M billion.
Operating Cash Flow-5.08M
Free Cash Flow-6.79M
Free Cash Flow per Share-0.06

Dividends & Yields

Medical Developments International Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-11.54%
50-Day Moving Average0.61
200-Day Moving Average0.49
Relative Strength Index (RSI)39.92
Average Volume (3m)136.07K

Important Dates

Medical Developments International Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 05, 2020

Financial Position

Medical Developments International Limited as a current ratio of 2.74, with Debt / Equity ratio of 3.87%
Current Ratio2.74
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio-196.13

Taxes

In the past 12 months, Medical Developments International Limited has paid 8.07M in taxes.
Income Tax8.07M
Effective Tax Rate-0.24

Enterprise Valuation

Medical Developments International Limited EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -1.88.
EV to Sales0.79
EV to EBITDA-0.89
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-2.43

Balance Sheet

Medical Developments International Limited has AU$17.62M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$15.48M billion.
Cash & Marketable SecuritiesAU$17.62M
Total DebtAU$0.00
Net Cash-AU$15.48M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.45

Margins

Gross margin is 46.44%, with operating margin of -50.88%, and net profit margin of -123.66%.
Gross Margin46.44%
Operating Margin-50.88%
Pretax Margin-99.33%
Net Profit Margin-123.66%
EBITDA Margin-88.83%
EBIT Margin-99.07%

Analyst Forecast

The average price target for Medical Developments International Limited is AU$0.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.71
Price Target Upside54.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.61%
EPS Growth Forecast-55.12%

Scores

Smart Score5
AI Score38.6
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