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Medical Care Technologies Inc (MDCE)
OTHER OTC:MDCE
US Market

Medical Care Technologies (MDCE) AI Stock Analysis

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MDCE

Medical Care Technologies

(OTC:MDCE)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
Action:N/ADate:03/31/26
The score is driven primarily by mixed financial performance: a strong rebound in profitability and a low-leverage balance sheet are offset by persistent revenue declines and inconsistent cash generation (notably the 2024 cash burn). Valuation is a supportive factor due to the low P/E, while technical strength cannot be assessed from the missing indicator data.
Positive Factors
Conservative Balance Sheet
The company's very low debt-to-equity and conservative balance sheet materially reduce default and financing risk, providing durable financial flexibility. Over 2–6 months this supports continued operations, opportunistic investment, and lowers probability of distress during revenue weakness.
Negative Factors
Persistent Revenue Decline
Sustained top-line decline over multiple years indicates structural demand weakness or loss of customer traction. Falling revenue undermines margin sustainability and makes earnings fragile, meaning profitability could reverse unless the company restores growth or diversifies revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
The company's very low debt-to-equity and conservative balance sheet materially reduce default and financing risk, providing durable financial flexibility. Over 2–6 months this supports continued operations, opportunistic investment, and lowers probability of distress during revenue weakness.
Read all positive factors

Medical Care Technologies (MDCE) vs. SPDR S&P 500 ETF (SPY)

Medical Care Technologies Business Overview & Revenue Model

Company Description
Medical Care Technologies Inc., a development stage company, engages in opening and operating children's integrated health and wellness centers in China. The company sells and distributes pharmaceutical and nutraceutical products, and other mercha...
How the Company Makes Money
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Medical Care Technologies Financial Statement Overview

Summary
Earnings recovered after a major 2023 loss and the balance sheet is conservative with minimal debt, but revenue has continued to decline and cash flow is volatile, including a large 2024 operating/free cash outflow despite reported profitability.
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue1.07M656.40K731.97K3.47M
Gross Profit576.12K321.85K-57.24K1.33M
EBITDA238.06K152.99K0.001.33M
Net Income230.77K150.38K-387.51K1.10M
Balance Sheet
Total Assets1.89M1.47M603.46K1.05M
Cash, Cash Equivalents and Short-Term Investments490.55K52.34K35.39K11.80K
Total Debt10.00K67.67K39.14K27.94K
Total Liabilities26.68K82.03K69.48K124.01K
Stockholders Equity1.86M1.38M533.98K921.49K
Cash Flow
Free Cash Flow155.47K-616.08K29.91K139.55K
Operating Cash Flow155.47K-616.08K29.91K139.55K
Investing Cash Flow0.000.000.000.00
Financing Cash Flow70.13K633.03K-6.32K-127.75K

Medical Care Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
5.6315.97%
58
Neutral
$8.85M-0.6048.22%13.71%
46
Neutral
$2.16M0.73-13.78%38.67%
44
Neutral
$2.75M-0.03-3734.39%-9.58%86.27%
42
Neutral
$2.03M-0.31-66.16%78.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MDCE
Medical Care Technologies
NAAS
NaaS Technology
2.51
-5.15
-67.23%
NVVE
Nuvve Holding
0.52
-35.28
-98.56%
VMAR
Vision Marine Technologies
2.04
-193.96
-98.96%
MRM
MEDIROM Healthcare Technologies
1.12
0.55
96.49%
JFBR
Jeffs' Brands Ltd.
1.96
-217.00
-99.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 31, 2026