Medical Connections Holdings, Inc.
Other OTCTotal Valuation
Medical Connections Holdings, Inc. carries a market capitalization of 2,450.00, placing it among publicly traded companies globally. Its enterprise value stands at 98,105.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,450.00 |
| Enterprise Value | 98,105.00 |
Share Statistics
Medical Connections Holdings, Inc. currently has 24.50M shares outstanding.
| Shares Outstanding | 24.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Medical Connections Holdings, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 48.13 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -186.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Medical Connections Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Medical Connections Holdings, Inc. generated 6.13M in revenue and converted that into -4.10M in net income, yielding earnings per share of -0.22. EBITDA reached -3.53M, while operating income came in at -3.73M.
| Revenue | 6.13M |
| Gross Profit | 1.69M |
| Operating Income | -3.73M |
| Pretax Income | -4.10M |
| Net Income | -4.10M |
| EBITDA | -3.53M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Medical Connections Holdings, Inc. holds 96,565.00 in cash and equivalents against 194,000.00 in total debt, resulting in a net debt position of 97,435.00. Total book value stands at -47.20M, with working capital of -223,445.00 providing operational flexibility.
| Cash & Cash Equivalents | 96,565.00 |
| Total Debt | 194,000.00 |
| Net Debt | 97,435.00 |
| Equity (Book Value) | -47.20M |
| Book Value Per Share | -2.53 |
| Working Capital | -223,445.00 |
Cash Flow
Medical Connections Holdings, Inc. produced -3.18M in operating cash flow over the past twelve months. After subtracting -45,626.00 in capital expenditures, free cash flow totaled -3.23M - equivalent to -0.17 per share.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -45,626.00 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.17 |
Margins
Medical Connections Holdings, Inc. operates with a gross margin of 27.59, reflecting its pricing power and cost economics. The operating margin of -60.81 and net profit margin of -66.90 provide insight into operational efficiency.
| Gross Margin | 27.59 |
| Operating Margin | -60.81 |
| Pretax Margin | -66.90 |
| Profit Margin | -66.90 |
| EBITDA Margin | -57.58 |
Stock Splits
Medical Connections Holdings, Inc.'s most recent stock split took place on June 20, 2011 with a 10:1 split ratio.
| Last Split Date | 6/20/2011 |
| Split Ratio | 10:1 |
Scores
Medical Connections Holdings, Inc. posts an Altman Z-Score of -40.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.36 |