MediNet Group Ltd.

As of September 30, 2023, MediNet Group Ltd. carries a market capitalization of 11.02M, placing it among publicly traded companies globally. Its enterprise value stands at 7.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, MediNet Group Ltd. has 41.60M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.17.

As of September 30, 2023, MediNet Group Ltd. trades at an EV/EBITDA multiple of 0.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.61M versus a market cap of 11.02M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, MediNet Group Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.32, indicating elevated leverage, while an interest coverage ratio of 34.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, MediNet Group Ltd. posted a negative return on equity (ROE) of -116.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.75, reflecting losses generated across the asset base. The company generates approximately 960,630.20 in revenue per employee across its workforce of 114.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 123.66 indicates how many times MediNet Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, MediNet Group Ltd. recorded an income tax benefit of -296,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.56M and -27.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MediNet Group Ltd.'s stock has gained approximately 10.17% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.

Over the twelve months ended September 30, 2023, MediNet Group Ltd. generated 109.75M in revenue and converted that into -27.11M in net income, yielding earnings per share of -0.66. EBITDA reached 17.61M, while operating income came in at 6.63M.

As of September 30, 2023, MediNet Group Ltd. holds 19.95M in cash and equivalents against 16.96M in total debt, resulting in a net debt position of -11.13M. Total book value stands at 9.44M, with working capital of -4.78M providing operational flexibility.

Over the twelve months ended September 30, 2023, MediNet Group Ltd. posted a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of -24.70 provide insight into operational efficiency.

MediNet Group Ltd.'s most recent stock split took place on August 15, 2022 with a 25:1 split ratio.