Medibio Limited Logo

Medibio Limited

MEB.AX

(1.2)
Stock Price

0,00 AUD

-730.42% ROA

-46.56% ROE

0x PER

Market Cap.

4.547.930,00 AUD

1.65% DER

0% Yield

-14132.93% NPM

Medibio Limited Stock Analysis

Medibio Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Medibio Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-108.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-994.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Medibio Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Medibio Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Medibio Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Medibio Limited Revenue
Year Revenue Growth
2000 140.719
2001 155.000 9.21%
2002 57.590 -169.14%
2003 36.755 -56.69%
2004 113.053 67.49%
2005 17.159 -558.86%
2006 8.356 -105.35%
2007 0 0%
2008 0 0%
2009 1.456 100%
2010 294.042 99.5%
2011 52.397 -461.18%
2012 19.230 -172.48%
2013 0 0%
2014 0 0%
2015 18.500 100%
2016 23.100 19.91%
2017 204.878 88.72%
2018 364.628 43.81%
2019 133.500 -173.13%
2020 133.500 0%
2021 40.038 -233.43%
2022 22.074 -81.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Medibio Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 452.000 100%
2002 454.384 0.52%
2003 527.860 13.92%
2004 195.073 -170.6%
2005 99.599 -95.86%
2006 191.637 48.03%
2007 1.170.130 83.62%
2008 711.979 -64.35%
2009 717.946 0.83%
2010 720.537 0.36%
2011 388.192 -85.61%
2012 2.573 -14987.14%
2013 15.091 82.95%
2014 210.664 92.84%
2015 3.787.315 94.44%
2016 4.320.934 12.35%
2017 3.255.245 -32.74%
2018 394.906 -724.31%
2019 359.954 -9.71%
2020 359.954 0%
2021 802.896 55.17%
2022 307.149 -161.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Medibio Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 734.387
2001 1.462.000 49.77%
2002 1.498.492 2.44%
2003 1.153.146 -29.95%
2004 791.276 -45.73%
2005 751.626 -5.28%
2006 681.232 -10.33%
2007 1.061.643 35.83%
2008 745.562 -42.39%
2009 1.296.066 42.47%
2010 1.169.072 -10.86%
2011 1.068.599 -9.4%
2012 391.551 -172.91%
2013 353.995 -10.61%
2014 1.350.551 73.79%
2015 3.577.281 62.25%
2016 2.896.561 -23.5%
2017 10.535.615 72.51%
2018 4.535.179 -132.31%
2019 1.866.489 -142.98%
2020 2.448.513 23.77%
2021 1.409.367 -73.73%
2022 753.803 -86.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Medibio Limited EBITDA
Year EBITDA Growth
2000 -1.881.000
2001 -4.024.000 53.26%
2002 -3.021.999 -33.16%
2003 -1.899.648 -59.08%
2004 -1.278.837 -48.54%
2005 -970.335 -31.79%
2006 -997.169 2.69%
2007 -2.447.220 59.25%
2008 -893.688 -173.83%
2009 -2.238.911 60.08%
2010 -3.809.573 41.23%
2011 -3.147.956 -21.02%
2012 -899.618 -249.92%
2013 -320.318 -180.85%
2014 -3.010.409 89.36%
2015 -7.307.068 58.8%
2016 -6.279.166 -16.37%
2017 -14.962.782 58.03%
2018 -6.573.111 -127.64%
2019 -3.686.852 -78.29%
2020 -3.696.943 0.27%
2021 -2.221.645 -66.41%
2022 -1.247.306 -78.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Medibio Limited Gross Profit
Year Gross Profit Growth
2000 140.719
2001 155.000 9.21%
2002 57.590 -169.14%
2003 36.755 -56.69%
2004 113.053 67.49%
2005 17.159 -558.86%
2006 8.356 -105.35%
2007 0 0%
2008 0 0%
2009 622 100%
2010 56.139 98.89%
2011 -390.265 114.38%
2012 -179.635 -117.25%
2013 0 0%
2014 0 0%
2015 18.500 100%
2016 23.100 19.91%
2017 129.209 82.12%
2018 138.536 6.73%
2019 -71.188 294.61%
2020 -71.188 0%
2021 38.968 282.68%
2022 21.916 -77.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Medibio Limited Net Profit
Year Net Profit Growth
2000 187.000
2001 757.000 75.3%
2002 79.773 -848.94%
2003 0 0%
2004 -1.828.453 100%
2005 -777.877 -135.06%
2006 -1.429.844 45.6%
2007 -4.657.171 69.3%
2008 -3.035.460 -53.43%
2009 -3.301.454 8.06%
2010 -3.220.121 -2.53%
2011 -3.326.955 3.21%
2012 -1.096.713 -203.36%
2013 -428.332 -156.04%
2014 -7.993.525 94.64%
2015 -8.882.348 10.01%
2016 -8.272.583 -7.37%
2017 -16.300.382 49.25%
2018 -6.587.039 -147.46%
2019 -3.872.404 -70.1%
2020 -3.872.404 0%
2021 -12.715.807 69.55%
2022 -3.119.704 -307.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Medibio Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -52
2001 -70 24.64%
2002 -44 -60.47%
2003 0 0%
2004 -17 100%
2005 -5 -220%
2006 -7 28.57%
2007 -1 0%
2008 0 0%
2009 -10 100%
2010 -6 -80%
2011 -3 -66.67%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 -1 0%
2017 -2 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Medibio Limited Free Cashflow
Year Free Cashflow Growth
2000 -1.691.435
2001 -4.234.435 60.06%
2002 -12.928 -32653.98%
2003 -1.113.764 98.84%
2004 -997.010 -11.71%
2005 -821.771 -21.32%
2006 -994.293 17.35%
2007 -2.737.239 63.68%
2008 -2.060.686 -32.83%
2009 -2.645.058 22.09%
2010 -3.672.979 27.99%
2011 -1.516.816 -142.15%
2012 -1.176.758 -28.9%
2013 -955.007 -23.22%
2014 -2.602.264 63.3%
2015 -3.900.962 33.29%
2016 -5.424.832 28.09%
2017 0 0%
2018 -1.139.044 100%
2019 -5.130.286 77.8%
2020 -385.367 -1231.27%
2021 -4.770.418 91.92%
2022 -3.190.754 -49.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Medibio Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -1.569.435
2001 -3.886.435 59.62%
2002 0 0%
2003 -1.102.355 100%
2004 -997.010 -10.57%
2005 -818.203 -21.85%
2006 -992.149 17.53%
2007 -1.928.789 48.56%
2008 -2.053.162 6.06%
2009 -2.613.742 21.45%
2010 -3.668.228 28.75%
2011 -1.513.183 -142.42%
2012 -1.176.758 -28.59%
2013 -611.257 -92.51%
2014 -1.515.083 59.66%
2015 -2.700.962 43.91%
2016 -5.424.832 50.21%
2017 0 0%
2018 0 0%
2019 -3.588.818 100%
2020 0 0%
2021 -1.660.868 100%
2022 -932.083 -78.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Medibio Limited Capital Expenditure
Year Capital Expenditure Growth
2000 122.000
2001 348.000 64.94%
2002 12.928 -2591.83%
2003 11.409 -13.31%
2004 0 0%
2005 3.568 100%
2006 2.144 -66.42%
2007 808.450 99.73%
2008 7.524 -10644.95%
2009 31.316 75.97%
2010 4.751 -559.15%
2011 3.633 -30.77%
2012 0 0%
2013 343.750 100%
2014 1.087.181 68.38%
2015 1.200.000 9.4%
2016 0 0%
2017 0 0%
2018 1.139.044 100%
2019 1.541.468 26.11%
2020 385.367 -300%
2021 3.109.550 87.61%
2022 2.258.671 -37.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Medibio Limited Equity
Year Equity Growth
2000 6.047.687
2001 6.051.096 0.06%
2002 5.150.325 -17.49%
2003 4.857.705 -6.02%
2004 4.436.495 -9.49%
2005 2.258.400 -96.44%
2006 1.881.778 -20.01%
2007 5.675.610 66.84%
2008 2.461.300 -130.59%
2009 1.097.552 -124.25%
2010 1.177.537 6.79%
2011 2.444.327 51.83%
2012 2.538.153 3.7%
2013 2.710.271 6.35%
2014 9.039.258 70.02%
2015 6.121.315 -47.67%
2016 14.336.069 57.3%
2017 13.986.488 -2.5%
2018 8.604.470 -62.55%
2019 12.609.388 31.76%
2020 16.415.897 23.19%
2021 7.105.869 -131.02%
2022 6.296.353 -12.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Medibio Limited Assets
Year Assets Growth
2000 6.999.481
2001 6.963.638 -0.51%
2002 5.437.908 -28.06%
2003 5.134.661 -5.91%
2004 4.676.083 -9.81%
2005 2.442.382 -91.46%
2006 2.061.596 -18.47%
2007 6.172.678 66.6%
2008 2.723.535 -126.64%
2009 1.408.569 -93.35%
2010 3.276.813 57.01%
2011 5.476.283 40.16%
2012 5.418.910 -1.06%
2013 5.042.516 -7.46%
2014 14.606.167 65.48%
2015 15.548.081 6.06%
2016 19.174.720 18.91%
2017 19.064.238 -0.58%
2018 13.303.498 -43.3%
2019 14.013.577 5.07%
2020 17.379.577 19.37%
2021 8.487.700 -104.76%
2022 8.055.889 -5.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Medibio Limited Liabilities
Year Liabilities Growth
2000 951.794
2001 912.542 -4.3%
2002 287.583 -217.31%
2003 276.956 -3.84%
2004 239.588 -15.6%
2005 183.982 -30.22%
2006 179.818 -2.32%
2007 497.068 63.82%
2008 262.235 -89.55%
2009 311.017 15.68%
2010 2.099.276 85.18%
2011 3.031.956 30.76%
2012 2.880.757 -5.25%
2013 2.332.245 -23.52%
2014 5.566.909 58.11%
2015 9.426.766 40.95%
2016 4.838.651 -94.82%
2017 5.077.750 4.71%
2018 4.699.028 -8.06%
2019 1.404.189 -234.64%
2020 963.680 -45.71%
2021 1.381.831 30.26%
2022 1.759.536 21.47%

Medibio Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
206.03x
POCF Ratio
0
PFCF Ratio
-1.43
Price to Book Ratio
0
EV to Sales
201.03
EV Over EBITDA
-3.56
EV to Operating CashFlow
-4.76
EV to FreeCashFlow
-1.39
Earnings Yield
0
FreeCashFlow Yield
-0.7
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
-0.47
Return On Assets
-0.39
Return On Capital Employed
-0.28
Net Income per EBT
1
EBT Per Ebit
1.74
Ebit per Revenue
-81.02
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
34.15
Research & Developement to Revenue
13.91
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
-81.02
Pretax Profit Margin
-141.33
Net Profit Margin
-141.33

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
2.42
Capex to Revenue
-102.32
Capex to Depreciation
0
Return on Invested Capital
-0.36
Return on Tangible Assets
-7.3
Days Sales Outstanding
0
Days Payables Outstanding
3191525.35
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.09
Current Ratio
0.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.02
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.95
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Medibio Limited Dividends
Year Dividends Growth

Medibio Limited Profile

About Medibio Limited

Medibio Limited, a health technology company, assists in the detection and screening of mental health conditions in Australia and the United States. The company offers mental well-being solutions for businesses through corporate health product; and develops products for healthcare provider market. The company was formerly known as BioProspect Limited and changed its name to Medibio Limited in November 2014. Medibio Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.

CEO
Dr. Thomas R. Young M.D.
Employee
4
Address
100 Albert Road
Melbourne, 3205

Medibio Limited Executives & BODs

Medibio Limited Executives & BODs
# Name Age
1 Dr. Matthew Flax
Head of Algorithm Devel. Team
70
2 Mr. Josh Purdy
PR Director
70
3 Ms. Stephanie Ottens
Investor Relations Director
70
4 Ms. Renee Stanton-Horne
Operations & Account Mang.
70
5 Dr. Michael Player
Head of Research
70
6 Mr. Mathew Watkins C.A.
Company Sec.
70
7 Ms. Jennifer Solitario
Senior Vice President of Corporation Health
70
8 Mr. Archie Defillo M.D.
Chief Medical Officer
70
9 Mr. Massimiliano Grassi
Head of Artificial Intelligence
70
10 Dr. Thomas R. Young M.D.
Chief Executive Officer & Executive Director
70
11 Mr. Stephen Buckley
Company Sec.
70

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