In simple terms, Medcomtech, S.A. has 12.921 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.666% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.012%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.028% return, is a testament to Medcomtech, S.A.'s adeptness in optimizing resource deployment. Medcomtech, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.416%. Furthermore, the proficiency of Medcomtech, S.A. in capital utilization is underscored by a remarkable 0.020% return on capital employed.
Stock Prices
Medcomtech, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.86, while its low point bottomed out at $0.86. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Medcomtech, S.A.'s stock market.
Liquidity Ratios
Analyzing MED.MC liquidity ratios reveals its financial health of the firm.
The current ratio of 144.07% gauges short-term asset coverage for liabilities.
The quick ratio (7.52%) assesses immediate liquidity, while the cash ratio (7.26%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
144.07%
Quick Ratio
7.52%
Cash Ratio
7.26%
Profitability Ratios
MED.MC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.91% underscores its earnings before tax deductions.
The effective tax rate stands at 11.05%, revealing its tax efficiency.
The net income per EBT, 88.95%, and the EBT per EBIT, -315.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.24%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-3.91%
Effective Tax Rate
11.05%
Net Income per EBT
88.95%
EBT per EBIT
-315.79%
EBIT per Revenue
1.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
8
Days of Inventory Outstanding
361
Operating Cycle
361.04
Days of Payables Outstanding
432
Cash Conversion Cycle
-71
Payables Turnover
0.84
Inventory Turnover
1.01
Fixed Asset Turnover
5.75
Asset Turnover
0.81
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.09, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow Sales Ratio
-0.09
Free Cash Flow to Operating Cash Flow Ratio
1.63
Cash Flow Coverage Ratio
-0.38
Short Term Coverage Ratio
-1.83
Capital Expenditure Coverage Ratio
-1.58
Dividend Paid and Capex Coverage Ratio
-1.58
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 5.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 79.95%, and total debt to capitalization, 83.48%, ratios shed light on its capital structure.
An interest coverage of 0.27 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
18.53%
Debt Equity Ratio
5.05
Long Term Debt to Capitalization
79.95%
Total Debt to Capitalization
83.48%
Interest Coverage
0.27
Cash Flow to Debt Ratio
-0.38
Company Equity Multiplier
27.27
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.08%, indicates top-line expansion, while the gross profit growth, 24.56%, reveals profitability trends.
EBIT growth, 57.23%, and operating income growth, 57.23%, offer insights into operational profitability progression.
The net income growth, -13.29%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
11.08%
Gross Profit Growth
24.56%
EBIT Growth
57.23%
Operating Income Growth
57.23%
Net Income Growth
-13.29%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
-639.55%
Free Cash Flow Growth
-55.39%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
17.93%
Asset Growth
0.18%
Book Value per Share Growth
-100.00%
Debt Growth
-13.35%
SGA Expenses Growth
26.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,119,458, captures the company's total value, considering both debt and equity.
Income quality, 1.19, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.90%, indicates the value of non-physical assets, and capex to operating cash flow, 63.26%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
4,119,458
Income Quality
1.19
Sales General and Administrative to Revenue
0.29
Intangibles to Total Assets
0.90%
Capex to Operating Cash Flow
63.26%
Capex to Revenue
-5.54%
Capex to Depreciation
-123.11%
Return on Tangible Assets
-2.85%
Working Capital
5,957,805
Tangible Asset Value
733,394
Net Current Asset Value
-7,074,235
Invested Capital
5
Average Payables
9,578,647
Average Inventory
6,832,825
Days Payables Outstanding
432
Days of Inventory On Hand
361
ROIC
4.03%
ROE
-0.77%
Valuation Ratios
The price to sales ratio, 0.40, provides a perspective on valuation in relation to sales.
cards.indicator
cards.value
Price to Sales Ratio
0.40
Enterprise Value Multiple
2.36
Price to Free Cash Flows Ratio
-2.78
Enterprise Value to Sales
0.18
Enterprise Value Over EBITDA
2.02
EV to Operating Cash Flow
-2.10
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
