Medimaging Integrated Solution Inc.

Total Valuation

Medimaging Integrated Solution Inc. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medimaging Integrated Solution Inc. currently has 38.23M shares outstanding.

Valuation Ratios

Medimaging Integrated Solution Inc. trades at a trailing price-to-earnings ratio of 463.95. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 9.07.

Enterprise Valuation

On an enterprise value basis, Medimaging Integrated Solution Inc. trades at an EV/EBITDA multiple of 177.87 and an EV/FCF ratio of 137.68. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 177.87 provides insight into valuation relative to core operating earnings.

Financial Position

Medimaging Integrated Solution Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.32, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Medimaging Integrated Solution Inc. posts a return on equity of 2.03 and a return on invested capital of 0.84.

Taxes

Over the trailing twelve months, Medimaging Integrated Solution Inc. has paid 6.92M in income taxes, reflecting an effective tax rate of 47.26.

Stock Price Statistics

Medimaging Integrated Solution Inc.'s stock has declined approximately -19.51054% over the past 52 weeks. The 50-day moving average sits at 62.74, while the 200-day moving average is 79.53.

Income Statement

Over the trailing twelve months, Medimaging Integrated Solution Inc. generated 661.39M in revenue and converted that into 7.73M in net income, yielding earnings per share of 0.20. EBITDA reached 20.86M, while operating income came in at 20.86M.

Balance Sheet

Medimaging Integrated Solution Inc. holds 546.57M in cash and equivalents against 673.22M in total debt, resulting in a net debt position of 89.11M. Total book value stands at 395.13M, with working capital of 572.69M providing operational flexibility.

Cash Flow

Medimaging Integrated Solution Inc. produced -16.16M in operating cash flow over the past twelve months. After subtracting -37.10M in capital expenditures, free cash flow totaled -53.26M - equivalent to -1.40 per share.

Margins

Medimaging Integrated Solution Inc. operates with a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 1.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Medimaging Integrated Solution Inc.'s most recent stock split took place on August 19, 2025 with a 10:11 split ratio.

Scores

Medimaging Integrated Solution Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.