Medical Developments International Stock Working Capital
| MVP Stock | 0.62 0.03 4.62% |
Medical Developments International fundamentals help investors to digest information that contributes to Medical Developments' financial success or failures. It also enables traders to predict the movement of Medical Stock. The fundamental analysis module provides a way to measure Medical Developments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medical Developments stock.
Net Working Capital is likely to gain to about 22 M in 2025. Change In Working Capital is likely to gain to about 4 M in 2025. Medical | Working Capital |
Medical Developments International Company Working Capital Analysis
Medical Developments' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Medical Developments Working Capital | 16.59 M |
Most of Medical Developments' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medical Developments International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Medical Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Medical Developments International has a Working Capital of 16.59 M. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The working capital for all Australia stocks is notably lower than that of the firm.
Medical Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medical Developments' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medical Developments could also be used in its relative valuation, which is a method of valuing Medical Developments by comparing valuation metrics of similar companies.Medical Developments is currently under evaluation in working capital category among its peers.
Medical Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 54.37 M | ||||
| Shares Outstanding | 112.66 M | ||||
| Shares Owned By Insiders | 18.39 % | ||||
| Shares Owned By Institutions | 24.51 % | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 33.15 M | ||||
| Gross Profit | 28.08 M | ||||
| EBITDA | (29.45 M) | ||||
| Net Income | (40.99 M) | ||||
| Cash And Equivalents | 24.66 M | ||||
| Total Debt | 2.29 M | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (10.78 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 3.5 | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 69.85 M | ||||
| Total Asset | 59.16 M | ||||
| Retained Earnings | (62.86 M) | ||||
| Working Capital | 16.59 M | ||||
| Net Asset | 59.16 M |
About Medical Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medical Developments International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Developments International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Medical Stock Analysis
When running Medical Developments' price analysis, check to measure Medical Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medical Developments is operating at the current time. Most of Medical Developments' value examination focuses on studying past and present price action to predict the probability of Medical Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Developments' price. Additionally, you may evaluate how the addition of Medical Developments to your portfolios can decrease your overall portfolio volatility.