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Charming Medical Limited Class A (MCTA)
NASDAQ:MCTA
Total Valuation
Charming Medical Limited Class A has a market cap or net worth of $504.26M. The enterprise value is $118.91M.
Market Cap$504.26M
Enterprise Value$118.91M
Share Statistics
Charming Medical Limited Class A has 15,178,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,178,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charming Medical Limited Class A’s return on equity (ROE) is 24.35 and return on invested capital (ROIC) is 95.92%.
Return on Equity (ROE)24.35
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)95.92%
Return on Capital Employed (ROCE)3.41
Revenue Per Employee126.97K
Profits Per Employee24.47K
Employee Count49
Asset Turnover1.16
Inventory Turnover76.18
Valuation Ratios
The current PE Ratio of Charming Medical Limited Class A is 3225.8. Charming Medical Limited Class A’s PEG ratio is 1.82.
PE Ratio3225.8
PS Ratio19.06
PB Ratio2.41K
Price to Fair Value2.41K
Price to FCF856.93
Price to Operating Cash Flow―
PEG Ratio1.82
Income Statement
In the last 12 months, Charming Medical Limited Class A had revenue of 6.22M and earned 1.20M in profits. Earnings per share was 0.07.
Revenue6.22M
Gross Profit4.18M
Operating Income1.39M
Pretax Income1.44M
Net Income1.20M
EBITDA1.72M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Charming Medical Limited Class A 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
Beta―
52-Week Price Change319.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)557.90K
Important Dates
Charming Medical Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Charming Medical Limited Class A as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio66.54
Taxes
In the past 12 months, Charming Medical Limited Class A has paid 236.08K in taxes.
Income Tax236.08K
Effective Tax Rate0.16
Enterprise Valuation
Charming Medical Limited Class A EV to EBITDA ratio is 69.15, with an EV/FCF ratio of 859.42.
EV to Sales19.11
EV to EBITDA69.15
EV to Free Cash Flow859.42
EV to Operating Cash Flow279.20
Balance Sheet
Charming Medical Limited Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is ―, with operating margin of 22.32%, and net profit margin of 19.27%.
Gross Margin―
Operating Margin22.32%
Pretax Margin23.07%
Net Profit Margin19.27%
EBITDA Margin27.64%
EBIT Margin23.40%
Analyst Forecast
The average price target for Charming Medical Limited Class A 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―
EPS Growth Forecast―