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Total Valuation
MedAdvisor Limited has a market cap or net worth of AU$7.65M. The enterprise value is AU$17.93M.
Market CapAU$7.65M
Enterprise ValueAU$17.93M
Share Statistics
MedAdvisor Limited has 637,676,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding637,676,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedAdvisor Limited’s return on equity (ROE) is -57.41 and return on invested capital (ROIC) is -70.96%.
Return on Equity (ROE)-57.41
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-70.96%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee21.00M
Profits Per Employee-21.11M
Employee Count3
Asset Turnover1.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MedAdvisor Limited is ―. MedAdvisor Limited’s PEG ratio is 0.00002.
PE Ratio―
PS Ratio0.19
PB Ratio11.59
Price to Fair Value11.59
Price to FCF-0.85
Price to Operating Cash Flow-0.47
PEG Ratio0.00002
Income Statement
In the last 12 months, MedAdvisor Limited had revenue of 62.99M and earned -60.21M in profits. Earnings per share was -0.11.
Revenue62.99M
Gross Profit-135.06K
Operating Income-13.97M
Pretax Income-63.31M
Net Income-60.21M
EBITDA-57.25M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -14.49M and capital expenditures 110.76K, giving a free cash flow of -14.38M billion.
Operating Cash Flow-14.49M
Free Cash Flow-14.38M
Free Cash Flow per Share-0.02
Dividends & Yields
MedAdvisor Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-84.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.73M
Important Dates
MedAdvisor Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
MedAdvisor Limited as a current ratio of 1.95, with Debt / Equity ratio of 1658.75%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap1.42
Net Debt to EBITDA-0.12
Interest Coverage Ratio-4.86
Taxes
In the past 12 months, MedAdvisor Limited has paid 5.95K in taxes.
Income Tax5.95K
Effective Tax Rate>-0.01
Enterprise Valuation
MedAdvisor Limited EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -1.34.
EV to Sales0.31
EV to EBITDA-0.34
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-1.34
Balance Sheet
MedAdvisor Limited has AU$8.09M in cash and marketable securities with AU$180.92K in debt, giving a net cash position of AU$7.90M billion.
Cash & Marketable SecuritiesAU$8.09M
Total DebtAU$180.92K
Net CashAU$7.90M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -0.21%, with operating margin of -22.18%, and net profit margin of -95.58%.
Gross Margin-0.21%
Operating Margin-22.18%
Pretax Margin-100.50%
Net Profit Margin-95.58%
EBITDA Margin-90.88%
EBIT Margin-95.94%
Analyst Forecast
The average price target for MedAdvisor Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.80%
EPS Growth Forecast-1044.71%