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Medadvisor Ltd
Buy, Hold or Sell?

Let's analyse Medadvisor Ltd together

PenkeI guess you are interested in Medadvisor Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Medadvisor Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Medadvisor Ltd (30 sec.)










What can you expect buying and holding a share of Medadvisor Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.19
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
32.7%

For what price can you sell your share?

Current Price per Share
A$0.31
Expected price per share
A$0.25 - A$0.32
How sure are you?
50%
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1. Valuation of Medadvisor Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.31

Intrinsic Value Per Share

A$-0.05 - A$0.14

Total Value Per Share

A$0.04 - A$0.23

2. Growth of Medadvisor Ltd (5 min.)




Is Medadvisor Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$31.6m$22.5m$9.1m28.7%

How much money is Medadvisor Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m-$11.3m$3.9m53.4%
Net Profit Margin-11.5%-25.6%--

How much money comes from the company's main activities?

3. Financial Health of Medadvisor Ltd (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#65 / 129

Most Revenue
#40 / 129

Most Profit
#97 / 129
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What can you expect buying and holding a share of Medadvisor Ltd? (5 min.)

Welcome investor! Medadvisor Ltd's management wants to use your money to grow the business. In return you get a share of Medadvisor Ltd.

What can you expect buying and holding a share of Medadvisor Ltd?

First you should know what it really means to hold a share of Medadvisor Ltd. And how you can make/lose money.

Speculation

The Price per Share of Medadvisor Ltd is A$0.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Medadvisor Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Medadvisor Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.09. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Medadvisor Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.3%-0.01-4.3%-0.02-6.7%-0.01-4.6%-0.01-2.8%
Usd Book Value Change Per Share0.025.3%0.025.3%-0.02-5.5%0.012.6%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.025.6%0.011.7%0.000.8%
Usd Total Gains Per Share0.025.3%0.025.3%0.000.1%0.014.2%0.012.3%
Usd Price Per Share0.16-0.16-0.11-0.17-0.09-
Price to Earnings Ratio-12.16--12.16--5.39--12.30--12.28-
Price-to-Total Gains Ratio9.88-9.88-314.93-71.36-33.90-
Price to Book Ratio2.84-2.84-2.71-5.66--3.17-
Price-to-Total Gains Ratio9.88-9.88-314.93-71.36-33.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.20274
Number of shares4932
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (4932 shares)81.6364.39
Gains per Year (4932 shares)326.54257.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10327317101156248
20653644203312506
30980971304469764
40130612984056251022
50163316255077811280
60195919526089371538
702286227970910941796
802612260681012502054
902939293391214062312
10032653260101315622570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.010.023.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%9.04.00.069.2%
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Fundamentals of Medadvisor Ltd

About Medadvisor Ltd

MedAdvisor Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, New Zealand, the United States, and the United Kingdom. The company provides MedAdvisor, an extension of the pharmacy, that enables the patient to order repeat prescriptions, and schedule vaccinations, etc; and THRiV, an omni-channel intelligent patient management platform, that enables individualized patient engagement through the community pharmacy. MedAdvisor Limited was incorporated in 2010 and is based in Camberwell, Australia.

Fundamental data was last updated by Penke on 2024-02-18 02:31:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Medadvisor Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Medadvisor Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • A Net Profit Margin of -11.5% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Medadvisor Ltd:

  • The MRQ is -11.5%. The company is making a huge loss. -2
  • The TTM is -11.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-11.5%0.0%
TTM-11.5%YOY-25.6%+14.1%
TTM-11.5%5Y-54.3%+42.7%
5Y-54.3%10Y-3,252.3%+3,198.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-20.1%+8.6%
TTM-11.5%-26.7%+15.2%
YOY-25.6%-26.8%+1.2%
5Y-54.3%-36.0%-18.3%
10Y-3,252.3%-47.8%-3,204.5%
1.1.2. Return on Assets

Shows how efficient Medadvisor Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • -11.8% Return on Assets means that Medadvisor Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Medadvisor Ltd:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-22.1%+10.3%
TTM-11.8%5Y-33.0%+21.2%
5Y-33.0%10Y-222.3%+189.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-6.9%-4.9%
TTM-11.8%-6.1%-5.7%
YOY-22.1%-5.8%-16.3%
5Y-33.0%-6.4%-26.6%
10Y-222.3%-8.3%-214.0%
1.1.3. Return on Equity

Shows how efficient Medadvisor Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • -23.3% Return on Equity means Medadvisor Ltd generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Medadvisor Ltd:

  • The MRQ is -23.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM-23.3%0.0%
TTM-23.3%YOY-50.2%+26.9%
TTM-23.3%5Y-50.8%+27.4%
5Y-50.8%10Y-402.8%+352.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%-4.5%-18.8%
TTM-23.3%-7.0%-16.3%
YOY-50.2%-8.0%-42.2%
5Y-50.8%-9.4%-41.4%
10Y-402.8%-9.8%-393.0%
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1.2. Operating Efficiency of Medadvisor Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Medadvisor Ltd is operating .

  • Measures how much profit Medadvisor Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • An Operating Margin of -8.6% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Medadvisor Ltd:

  • The MRQ is -8.6%. The company is operating very inefficient. -2
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-23.9%+15.3%
TTM-8.6%5Y-54.9%+46.4%
5Y-54.9%10Y-3,246.2%+3,191.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-17.8%+9.2%
TTM-8.6%-10.0%+1.4%
YOY-23.9%-24.9%+1.0%
5Y-54.9%-18.5%-36.4%
10Y-3,246.2%-31.6%-3,214.6%
1.2.2. Operating Ratio

Measures how efficient Medadvisor Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Medadvisor Ltd:

  • The MRQ is 1.086. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.0860.000
TTM1.086YOY1.268-0.182
TTM1.0865Y1.616-0.530
5Y1.61610Y33.571-31.954
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0861.300-0.214
TTM1.0861.377-0.291
YOY1.2681.456-0.188
5Y1.6161.398+0.218
10Y33.5711.378+32.193
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1.3. Liquidity of Medadvisor Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Medadvisor Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Medadvisor Ltd:

  • The MRQ is 0.847. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.847. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.524+0.323
TTM0.8475Y1.811-0.963
5Y1.81110Y2.246-0.435
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8471.626-0.779
TTM0.8471.735-0.888
YOY0.5242.078-1.554
5Y1.8112.588-0.777
10Y2.2462.515-0.269
1.3.2. Quick Ratio

Measures if Medadvisor Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Medadvisor Ltd:

  • The MRQ is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.475+0.310
TTM0.7855Y1.732-0.947
5Y1.73210Y2.186-0.454
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.125-0.340
TTM0.7851.181-0.396
YOY0.4751.695-1.220
5Y1.7321.956-0.224
10Y2.1861.992+0.194
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1.4. Solvency of Medadvisor Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Medadvisor Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Medadvisor Ltd to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Medadvisor Ltd assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Medadvisor Ltd:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.560-0.065
TTM0.4955Y0.383+0.111
5Y0.38310Y0.462-0.079
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.439+0.056
TTM0.4950.439+0.056
YOY0.5600.394+0.166
5Y0.3830.430-0.047
10Y0.4620.452+0.010
1.4.2. Debt to Equity Ratio

Measures if Medadvisor Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • A Debt to Equity ratio of 97.9% means that company has $0.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Medadvisor Ltd:

  • The MRQ is 0.979. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.979. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.9790.000
TTM0.979YOY1.271-0.292
TTM0.9795Y0.706+0.273
5Y0.70610Y0.561+0.145
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.597+0.382
TTM0.9790.611+0.368
YOY1.2710.555+0.716
5Y0.7060.699+0.007
10Y0.5610.622-0.061
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2. Market Valuation of Medadvisor Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Medadvisor Ltd generates.

  • Above 15 is considered overpriced but always compare Medadvisor Ltd to the Health Information Services industry mean.
  • A PE ratio of -12.16 means the investor is paying $-12.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Medadvisor Ltd:

  • The EOD is -15.078. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.159. Based on the earnings, the company is expensive. -2
  • The TTM is -12.159. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.078MRQ-12.159-2.918
MRQ-12.159TTM-12.1590.000
TTM-12.159YOY-5.389-6.771
TTM-12.1595Y-12.304+0.144
5Y-12.30410Y-12.275-0.028
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.078-1.459-13.619
MRQ-12.159-1.344-10.815
TTM-12.159-1.554-10.605
YOY-5.389-3.523-1.866
5Y-12.304-4.733-7.571
10Y-12.275-4.763-7.512
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Medadvisor Ltd:

  • The EOD is -104.399. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -84.193. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -84.193. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-104.399MRQ-84.193-20.206
MRQ-84.193TTM-84.1930.000
TTM-84.193YOY-170.538+86.345
TTM-84.1935Y-113.589+29.396
5Y-113.58910Y-62.166-51.423
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-104.399-1.951-102.448
MRQ-84.193-2.687-81.506
TTM-84.193-3.437-80.756
YOY-170.538-5.727-164.811
5Y-113.589-5.897-107.692
10Y-62.166-3.814-58.352
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Medadvisor Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 2.84 means the investor is paying $2.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Medadvisor Ltd:

  • The EOD is 3.517. Based on the equity, the company is fair priced.
  • The MRQ is 2.837. Based on the equity, the company is underpriced. +1
  • The TTM is 2.837. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.517MRQ2.837+0.681
MRQ2.837TTM2.8370.000
TTM2.837YOY2.706+0.131
TTM2.8375Y5.663-2.827
5Y5.66310Y-3.174+8.837
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5171.479+2.038
MRQ2.8371.620+1.217
TTM2.8371.776+1.061
YOY2.7062.942-0.236
5Y5.6633.961+1.702
10Y-3.1744.174-7.348
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Medadvisor Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Medadvisor Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.0250%-0.026+203%0.012+109%0.007+273%
Book Value Per Share--0.0880.0880%0.063+40%0.057+54%0.034+162%
Current Ratio--0.8470.8470%0.524+62%1.811-53%2.246-62%
Debt To Asset Ratio--0.4950.4950%0.560-12%0.383+29%0.462+7%
Debt To Equity Ratio--0.9790.9790%1.271-23%0.706+39%0.561+75%
Dividend Per Share----0%0.027-100%0.008-100%0.004-100%
Eps---0.021-0.0210%-0.032+53%-0.022+7%-0.013-36%
Free Cash Flow Per Share---0.003-0.0030%-0.001-66%-0.009+197%-0.007+141%
Free Cash Flow To Equity Per Share--0.0200.0200%0.002+720%0.022-9%0.012+63%
Gross Profit Margin--1.2891.2890%1.153+12%1.229+5%1.276+1%
Intrinsic Value_10Y_max--0.139--------
Intrinsic Value_10Y_min---0.048--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max--0.027--------
Intrinsic Value_5Y_min---0.032--------
Market Cap170458455.040+19%137466496.000137466496.0000%93477217.280+47%139775933.133-2%79345661.491+73%
Net Profit Margin---0.115-0.1150%-0.256+122%-0.543+370%-32.523+28082%
Operating Margin---0.086-0.0860%-0.239+179%-0.549+542%-32.462+37841%
Operating Ratio--1.0861.0860%1.268-14%1.616-33%33.571-97%
Pb Ratio3.517+19%2.8372.8370%2.706+5%5.663-50%-3.174+212%
Pe Ratio-15.078-24%-12.159-12.1590%-5.389-56%-12.304+1%-12.275+1%
Price Per Share0.310+19%0.2500.2500%0.170+47%0.254-2%0.144+73%
Price To Free Cash Flow Ratio-104.399-24%-84.193-84.1930%-170.538+103%-113.589+35%-62.166-26%
Price To Total Gains Ratio12.249+19%9.8789.8780%314.926-97%71.358-86%33.905-71%
Quick Ratio--0.7850.7850%0.475+65%1.732-55%2.186-64%
Return On Assets---0.118-0.1180%-0.221+88%-0.330+180%-2.223+1786%
Return On Equity---0.233-0.2330%-0.502+115%-0.508+118%-4.028+1627%
Total Gains Per Share--0.0250.0250%0.001+4588%0.020+27%0.011+136%
Usd Book Value--31693936.10431693936.1040%22592579.112+40%20603286.907+54%12079953.362+162%
Usd Book Value Change Per Share--0.0170.0170%-0.017+203%0.008+109%0.004+273%
Usd Book Value Per Share--0.0580.0580%0.041+40%0.037+54%0.022+162%
Usd Dividend Per Share----0%0.017-100%0.005-100%0.003-100%
Usd Eps---0.013-0.0130%-0.021+53%-0.014+7%-0.009-36%
Usd Free Cash Flow---1067825.040-1067825.0400%-358478.328-66%-3168709.265+197%-2568940.776+141%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-66%-0.006+197%-0.005+141%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.002+720%0.014-9%0.008+63%
Usd Market Cap111479829.596+19%89903088.38489903088.3840%61134100.101+47%91413460.269-2%51892062.615+73%
Usd Price Per Share0.203+19%0.1640.1640%0.111+47%0.166-2%0.094+73%
Usd Profit---7393713.288-7393713.2880%-11344610.346+53%-7887766.862+7%-5432795.004-27%
Usd Revenue--64067979.88864067979.8880%44308539.894+45%29080835.809+120%15437231.689+315%
Usd Total Gains Per Share--0.0170.0170%0.000+4588%0.013+27%0.007+136%
 EOD+6 -2MRQTTM+0 -0YOY+27 -95Y+22 -1410Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Medadvisor Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.078
Price to Book Ratio (EOD)Between0-13.517
Net Profit Margin (MRQ)Greater than0-0.115
Operating Margin (MRQ)Greater than0-0.086
Quick Ratio (MRQ)Greater than10.785
Current Ratio (MRQ)Greater than10.847
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.979
Return on Equity (MRQ)Greater than0.15-0.233
Return on Assets (MRQ)Greater than0.05-0.118
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Medadvisor Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.625
Ma 20Greater thanMa 500.279
Ma 50Greater thanMa 1000.253
Ma 100Greater thanMa 2000.226
OpenGreater thanClose0.310
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets95,908
Total Liabilities47,447
Total Stockholder Equity48,462
 As reported
Total Liabilities 47,447
Total Stockholder Equity+ 48,462
Total Assets = 95,908

Assets

Total Assets95,908
Total Current Assets28,110
Long-term Assets67,798
Total Current Assets
Cash And Cash Equivalents 14,199
Short-term Investments 123
Net Receivables 11,731
Inventory 2,058
Total Current Assets  (as reported)28,110
Total Current Assets  (calculated)28,110
+/- 0
Long-term Assets
Property Plant Equipment 1,371
Goodwill 46,607
Intangible Assets 19,802
Other Assets 17
Long-term Assets  (as reported)67,798
Long-term Assets  (calculated)67,798
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,175
Long-term Liabilities14,272
Total Stockholder Equity48,462
Total Current Liabilities
Short-term Debt 782
Accounts payable 4,170
Other Current Liabilities 16,172
Total Current Liabilities  (as reported)33,175
Total Current Liabilities  (calculated)21,124
+/- 12,051
Long-term Liabilities
Long term Debt Total 12,311
Other Liabilities 1,961
Long-term Liabilities  (as reported)14,272
Long-term Liabilities  (calculated)14,272
+/- 0
Total Stockholder Equity
Common Stock115,412
Retained Earnings -72,883
Accumulated Other Comprehensive Income 5,933
Total Stockholder Equity (as reported)48,462
Total Stockholder Equity (calculated)48,462
+/-0
Other
Capital Stock115,412
Cash and Short Term Investments 14,199
Common Stock Shares Outstanding 544,959
Current Deferred Revenue12,051
Liabilities and Stockholders Equity 95,908
Net Debt -1,106
Net Invested Capital 60,507
Net Tangible Assets -17,948
Net Working Capital -5,064
Property Plant and Equipment Gross 8,808
Short Long Term Debt Total 13,093



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
3,178
3,288
11,906
705
198
3,646
11,100
17,380
11,775
21,271
80,918
78,439
95,908
95,90878,43980,91821,27111,77517,38011,1003,64619870511,9063,2883,178
   > Total Current Assets 
3,158
2,614
3,125
394
198
3,406
5,447
11,670
5,938
14,560
21,317
18,476
28,110
28,11018,47621,31714,5605,93811,6705,4473,4061983943,1252,6143,158
       Cash And Cash Equivalents 
3,157
2,556
2,974
308
165
2,889
4,835
10,475
4,401
12,345
7,151
7,579
14,199
14,1997,5797,15112,3454,40110,4754,8352,8891653082,9742,5563,157
       Short-term Investments 
0
0
0
83
0
20
0
0
0
127
126
116
123
12311612612700020083000
       Net Receivables 
0
58
151
86
27
309
430
891
1,130
1,839
12,464
9,052
11,731
11,7319,05212,4641,8391,1308914303092786151580
       Other Current Assets 
0
0
0
0
6
173
164
304
127
127
126
116
123
12311612612712730416417360000
   > Long-term Assets 
20
674
8,781
312
0
240
5,653
5,710
5,837
6,711
59,601
59,963
67,798
67,79859,96359,6016,7115,8375,7105,65324003128,78167420
       Property Plant Equipment 
20
427
8,781
312
10
168
190
370
405
1,467
4,572
3,473
1,371
1,3713,4734,5721,467405370190168103128,78142720
       Goodwill 
0
0
0
0
0
0
4,014
4,014
4,014
4,014
34,619
37,382
46,607
46,60737,38234,6194,0144,0144,0144,014000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
124
135
0
01351240000000000
       Intangible Assets 
0
0
0
84
79
72
1,449
1,326
1,168
1,231
19,927
18,964
19,802
19,80218,96419,9271,2311,1681,3261,449727984000
       Other Assets 
0
247
0
0
0
0
0
0
250
0
482
144
17
1714448202500000002470
> Total Liabilities 
268
508
796
395
305
1,181
1,745
2,211
3,130
4,251
32,073
43,894
47,447
47,44743,89432,0734,2513,1302,2111,7451,181305395796508268
   > Total Current Liabilities 
268
508
796
395
305
1,162
1,696
2,078
3,077
3,011
23,265
35,260
33,175
33,17535,26023,2653,0113,0772,0781,6961,162305395796508268
       Short-term Debt 
0
0
0
0
345
20
0
0
1,855
264
1,565
5,454
782
7825,4541,5652641,85500203450000
       Short Long Term Debt 
0
0
0
0
345
0
0
0
0
0
300
4,073
0
04,073300000003450000
       Accounts payable 
146
411
733
40
191
255
380
417
747
715
3,790
6,000
4,170
4,1706,0003,79071574741738025519140733411146
       Other Current Liabilities 
122
97
604
354
267
610
1,031
1,271
0
1,511
12,742
16,297
16,172
16,17216,29712,7421,51101,2711,03161026735460497122
   > Long-term Liabilities 
0
0
0
0
0
20
50
133
53
1,240
8,809
8,634
14,272
14,2728,6348,8091,24053133502000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
1,157
7,596
7,961
12,311
12,3117,9617,5961,157000000000
       Other Liabilities 
0
0
0
0
6
20
50
133
53
83
1,213
674
1,961
1,9616741,2138353133502060000
> Total Stockholder Equity
3,178
2,781
11,110
311
-107
2,464
9,354
15,168
8,645
16,662
48,449
34,545
48,462
48,46234,54548,44916,6628,64515,1689,3542,464-10731111,1102,7813,178
   Common Stock
3,179
3,821
14,360
11,704
11,940
6,508
16,185
25,980
28,136
45,370
90,992
91,808
115,412
115,41291,80890,99245,37028,13625,98016,1856,50811,94011,70414,3603,8213,179
   Retained Earnings -72,883-61,578-44,231-30,282-20,645-12,544-8,090-4,660-12,226-12,032-4,811-1,064-25
   Accumulated Other Comprehensive Income 
23
23
1,561
639
178
616
1,259
1,732
1,154
1,574
1,688
4,315
5,933
5,9334,3151,6881,5741,1541,7321,2596161786391,5612323
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.