Medical Developments International Limited Logo

Medical Developments International Limited

MVP.AX

(2.2)
Stock Price

0,45 AUD

-68.36% ROA

-67.52% ROE

-0.97x PER

Market Cap.

50.696.100,00 AUD

5% DER

0% Yield

-123.66% NPM

Medical Developments International Limited Stock Analysis

Medical Developments International 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.

Medical Developments International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 ROE

The stock's ROE indicates a negative return (-19.76%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-24.08%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Medical Developments International 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.

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

Medical Developments International 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.

Medical Developments International Limited Revenue
Year Revenue Growth
2003 5.475.000
2004 3.048.000 -79.63%
2005 5.404.000 43.6%
2006 6.605.000 18.18%
2007 7.396.000 10.69%
2008 9.219.000 19.77%
2009 8.727.000 -5.64%
2010 8.296.000 -5.2%
2011 10.206.000 18.71%
2012 11.313.000 9.79%
2013 11.733.000 3.58%
2014 9.370.000 -25.22%
2015 11.608.000 19.28%
2016 15.471.000 24.97%
2017 18.347.000 15.68%
2018 17.461.000 -5.07%
2019 20.876.000 16.36%
2020 22.535.000 7.36%
2020 22.535.000 0%
2021 25.272.000 10.83%
2022 21.943.000 -15.17%
2023 32.337.000 32.14%
2024 72.268.000 55.25%

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.

Medical Developments International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 41.000 100%
2014 99.000 58.59%
2015 200.000 50.5%
2016 164.000 -21.95%
2017 199.000 17.59%
2018 359.000 44.57%
2019 510.000 29.61%
2020 0 0%
2020 396.000 100%
2021 536.000 26.12%
2022 220.000 -143.64%
2023 236.000 6.78%
2024 0 0%

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.

Medical Developments International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 800.000 100%
2005 1.531.000 47.75%
2006 1.290.000 -18.68%
2007 1.242.000 -3.86%
2008 1.507.000 17.58%
2009 2.116.000 28.78%
2010 1.663.000 -27.24%
2011 1.686.000 1.36%
2012 1.685.000 -0.06%
2013 1.369.000 -23.08%
2014 1.742.000 21.41%
2015 2.029.999 14.19%
2016 3.559.000 42.96%
2017 3.696.000 3.71%
2018 3.990.000 7.37%
2019 4.135.000 3.51%
2020 5.587.000 25.99%
2020 4.321.000 -29.3%
2021 15.230.000 71.63%
2022 22.212.000 31.43%
2023 32.578.000 31.82%
2024 0 0%

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.

Medical Developments International Limited EBITDA
Year EBITDA Growth
2003 5.475.000
2004 1.138.000 -381.11%
2005 1.130.000 -0.71%
2006 1.572.000 28.12%
2007 2.051.000 23.35%
2008 1.625.000 -26.22%
2009 1.545.000 -5.18%
2010 1.626.000 4.98%
2011 2.250.000 27.73%
2012 3.436.000 34.52%
2013 4.009.000 14.29%
2014 1.969.000 -103.61%
2015 3.206.000 38.58%
2016 3.944.000 18.71%
2017 3.985.000 1.03%
2018 2.865.000 -39.09%
2019 4.362.000 34.32%
2020 435.000 -902.76%
2020 4.470.000 90.27%
2021 -1.490.000 400%
2022 -12.750.000 88.31%
2023 -17.160.000 25.7%
2024 -8.000.000 -114.5%

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.

Medical Developments International Limited Gross Profit
Year Gross Profit Growth
2003 5.475.000
2004 2.008.000 -172.66%
2005 3.478.000 42.27%
2006 4.370.000 20.41%
2007 4.889.000 10.62%
2008 5.724.000 14.59%
2009 5.696.000 -0.49%
2010 5.304.000 -7.39%
2011 6.537.000 18.86%
2012 7.846.000 16.68%
2013 8.331.000 5.82%
2014 6.320.000 -31.82%
2015 8.054.000 21.53%
2016 11.211.000 28.16%
2017 12.583.000 10.9%
2018 12.364.000 -1.77%
2019 14.184.000 12.83%
2020 14.992.000 5.39%
2020 13.738.000 -9.13%
2021 16.674.000 17.61%
2022 -3.060.000 644.9%
2023 -2.516.000 -21.62%
2024 11.808.000 121.31%

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.

Medical Developments International Limited Net Profit
Year Net Profit Growth
2003 0
2004 481.000 100%
2005 168.000 -186.31%
2006 797.000 78.92%
2007 1.207.000 33.97%
2008 891.000 -35.47%
2009 810.000 -10%
2010 879.000 7.85%
2011 1.743.000 49.57%
2012 2.704.000 35.54%
2013 2.309.000 -17.11%
2014 875.000 -163.89%
2015 1.529.000 42.77%
2016 1.569.000 2.55%
2017 1.820.000 13.79%
2018 243.000 -648.97%
2019 1.038.000 76.59%
2020 379.000 -173.88%
2020 379.000 0%
2021 -12.565.000 103.02%
2022 -12.407.000 -1.27%
2023 -5.609.000 -121.2%
2024 -120.188.000 95.33%

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.

Medical Developments International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 100%

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.

Medical Developments International Limited Free Cashflow
Year Free Cashflow Growth
2004 -80.000
2005 227.000 135.24%
2006 891.000 74.52%
2007 1.130.000 21.15%
2008 385.000 -193.51%
2009 675.000 42.96%
2010 -283.000 338.52%
2011 -1.303.000 78.28%
2012 1.024.000 227.25%
2013 435.000 -135.4%
2014 973.000 55.29%
2015 2.804.000 65.3%
2016 10.646.000 73.66%
2017 -342.000 3212.87%
2018 -267.999 -27.61%
2019 19.784.000 101.35%
2020 -8.300.000 338.36%
2021 -15.368.000 45.99%
2022 -15.936.000 3.56%
2023 -24.160.000 34.04%
2024 -5.884.000 -310.61%

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.

Medical Developments International Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 569.000 100%
2006 1.152.000 50.61%
2007 1.267.000 9.08%
2008 1.228.000 -3.18%
2009 1.284.000 4.36%
2010 0 0%
2011 0 0%
2012 3.198.000 100%
2013 977.000 -227.33%
2014 1.295.000 24.56%
2015 3.359.000 61.45%
2016 12.067.000 72.16%
2017 4.011.000 -200.85%
2018 1.790.000 -124.08%
2019 21.271.000 91.58%
2020 601.000 -3439.27%
2021 -8.808.000 106.82%
2022 -10.722.000 17.85%
2023 -16.495.000 35%
2024 -4.327.000 -281.21%

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.

Medical Developments International Limited Capital Expenditure
Year Capital Expenditure Growth
2004 80.000
2005 342.000 76.61%
2006 261.000 -31.03%
2007 137.000 -90.51%
2008 843.000 83.75%
2009 609.000 -38.42%
2010 283.000 -115.19%
2011 1.303.000 78.28%
2012 2.174.000 40.06%
2013 542.000 -301.11%
2014 322.000 -68.32%
2015 555.000 41.98%
2016 1.421.000 60.94%
2017 4.353.000 67.36%
2018 2.057.999 -111.52%
2019 1.487.000 -38.4%
2020 8.901.000 83.29%
2021 6.560.000 -35.69%
2022 5.214.000 -25.82%
2023 7.665.000 31.98%
2024 1.557.000 -392.29%

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.

Medical Developments International Limited Equity
Year Equity Growth
2003 7.502.000
2004 8.374.000 10.41%
2005 8.400.000 0.31%
2006 9.872.000 14.91%
2007 11.021.000 10.43%
2008 11.801.000 6.61%
2009 11.814.000 0.11%
2010 12.712.000 7.06%
2011 14.455.000 12.06%
2012 16.169.000 10.6%
2013 15.729.000 -2.8%
2014 15.824.000 0.6%
2015 17.407.000 9.09%
2016 19.025.000 8.5%
2017 21.600.000 11.92%
2018 21.041.000 -2.66%
2019 44.588.000 52.81%
2020 43.338.000 -2.88%
2021 68.302.000 36.55%
2022 57.298.000 -19.2%
2023 81.315.000 29.54%
2024 45.734.000 -77.8%

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.

Medical Developments International Limited Assets
Year Assets Growth
2003 11.633.000
2004 12.472.000 6.73%
2005 11.555.000 -7.94%
2006 12.499.000 7.55%
2007 12.115.000 -3.17%
2008 13.189.000 8.14%
2009 13.392.000 1.52%
2010 14.215.000 5.79%
2011 16.713.000 14.95%
2012 19.136.000 12.66%
2013 20.279.000 5.64%
2014 22.560.000 10.11%
2015 22.988.000 1.86%
2016 41.239.000 44.26%
2017 41.764.000 1.26%
2018 49.548.000 15.71%
2019 84.801.000 41.57%
2020 94.851.000 10.6%
2021 100.175.000 5.31%
2022 101.358.000 1.17%
2023 109.486.000 7.42%
2024 63.775.000 -71.68%

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.

Medical Developments International Limited Liabilities
Year Liabilities Growth
2003 4.131.000
2004 4.098.000 -0.81%
2005 3.155.000 -29.89%
2006 2.627.000 -20.1%
2007 1.094.000 -140.13%
2008 1.388.000 21.18%
2009 1.578.000 12.04%
2010 1.503.000 -4.99%
2011 2.258.000 33.44%
2012 2.967.000 23.9%
2013 4.550.000 34.79%
2014 6.736.000 32.45%
2015 5.581.000 -20.7%
2016 22.214.000 74.88%
2017 20.164.000 -10.17%
2018 28.507.000 29.27%
2019 40.213.000 29.11%
2020 51.513.000 21.94%
2021 31.873.000 -61.62%
2022 44.060.000 27.66%
2023 28.171.000 -56.4%
2024 18.041.000 -56.15%

Medical Developments International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.37
Net Income per Share
-0.46
Price to Earning Ratio
-0.97x
Price To Sales Ratio
1.53x
POCF Ratio
-3.7
PFCF Ratio
-3.63
Price to Book Ratio
0.87
EV to Sales
1.3
EV Over EBITDA
-3.21
EV to Operating CashFlow
-4.01
EV to FreeCashFlow
-3.1
Earnings Yield
-1.03
FreeCashFlow Yield
-0.28
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
2.32
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
0.26
ROE
-0.68
Return On Assets
-0.64
Return On Capital Employed
-0.31
Net Income per EBT
1.24
EBT Per Ebit
1.95
Ebit per Revenue
-0.51
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.17
Gross Profit Margin
-0.08
Operating Profit Margin
-0.51
Pretax Profit Margin
-0.99
Net Profit Margin
-1.24

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-0.29
Capex to Revenue
0.1
Capex to Depreciation
0.93
Return on Invested Capital
-0.44
Return on Tangible Assets
-0.68
Days Sales Outstanding
77.86
Days Payables Outstanding
84.51
Days of Inventory on Hand
89.8
Receivables Turnover
4.69
Payables Turnover
4.32
Inventory Turnover
4.06
Capex per Share
0.04

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,52
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.52
Interest Debt per Share
0.03
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.55
Current Ratio
2.74
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
30565000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
9137500
Debt to Market Cap
0.05

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.

Medical Developments International Limited Dividends
Year Dividends Growth
2004 0
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Medical Developments International Limited Profile

About Medical Developments International Limited

Medical Developments International Limited manufactures and distributes emergency medical solutions in Australia, Europe, the United States, and internationally. The company operates through Pain Management and Respiratory segments. It offers respiratory devices for sufferers of asthma and chronic obstructive pulmonary disease; Penthrox, a trauma and emergency pain relief product; and medical devices, such as CPR face shield key rings, CPR masks, finger pulse oximeters, flow meter regulators, MDI tourniquets, manually triggered ventilators, OXI port carry and hand bags, oxygen resuscitation kits, oxygen therapy masks, and resuscitators. The company was incorporated in 2003 and is headquartered in Scoresby, Australia.

CEO
Mr. Brent MacGregor
Employee
68
Address
4 Caribbean Drive
Scoresby, 3179

Medical Developments International Limited Executives & BODs

Medical Developments International Limited Executives & BODs
# Name Age
1 Mr. Stefaan Schatteman
Head of Europe
70
2 Dr. Scott Courtney
Chief Scientific Officer
70
3 Ms. Tara Eaton
General Counsel & Company Secretary
70
4 Wayne Pearce
Head of Production
70
5 Matthew Cramer
Chief of Operations & Supply Chain
70
6 Mr. Brent MacGregor
Chief Executive Officer
70
7 Ms. Anita James
Chief Financial Officer
70
8 Wai Ng Chi
Head of Regulatory Affairs
70

Medical Developments International Limited Competitors