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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.32 |
Price to Book | 1.07 |
EV to Sales | 0.50 |
Current share count | 551.47M |
EPS (TTM) | -0.04 |
FCF per share (TTM) | -0.04 |
Revenue (TTM) | 172.93M |
Gross profit (TTM) | 21.69M |
Operating income (TTM) | -12.66M |
Net income (TTM) | -23.06M |
EPS (TTM) | -0.04 |
EPS (1y forward) | - |
Gross margin (TTM) | 12.54% |
Operating margin (TTM) | -7.32% |
Profit margin (TTM) | -13.34% |
Cash | 15.58M |
Net receivables | 14.86M |
Total current assets | 32.51M |
Goodwill | 46.34M |
Intangible assets | 18.51M |
Property, plant and equipment | 7.17M |
Total assets | 98.78M |
Accounts payable | 3.27M |
Short/Current long term debt | 12.61M |
Total current liabilities | 45.67M |
Total liabilities | 47.20M |
Shareholder's equity | 51.58M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -20.61M |
Capital expenditures (TTM) | 903.49K |
Free cash flow (TTM) | -21.51M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -44.70% |
Return on Assets | -23.34% |
Return on Invested Capital | -35.92% |
Cash Return on Invested Capital | -33.51% |
Open | 0.10 |
Daily high | 0.10 |
Daily low | 0.10 |
Daily Volume | 958K |
All-time high | 2.38 |
1y analyst estimate | 0.55 |
Beta | 0.82 |
EPS (TTM) | -0.04 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
MDR.AU | S&P500 | |
Current price drop from All-time high | -95.80% | -17.56% |
Highest price drop | -96.01% | -56.47% |
Date of highest drop | 2 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -80.72% | -11.07% |
Avg time to new high | 651 days | 12 days |
Max time to new high | 1331 days | 1805 days |