Medra Corporation

Medra Corporation

MDRA
Medra CorporationUS flagOther OTC
0.02
USD
- -
- -
686,926.00Market Cap
Medra Corporation
MDRA
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
TTM
FRC
37.41
40.18
36.06
33.98
Revenue per Share
-247.09
-319.87
-313.29
-238.51
Basic EPS, GAAP
-147.26
-321.04
-186.85
-142.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
-571.26
-669.35
-816.54
-882.59
Book Value per Share
89.76
58.86
45.05
-5.91
Tangible Book Value per Share
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
Sales/Revenue/Turnover
-656.57
-780.84
-867.03
-699.09
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
-4
-8
-10
-8
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
-660.43
-796.02
-868.76
-701.93
Profit Margin (%)
1
-1
1
-1
Working Capital
- -
1
- -
- -
LT Debt
1
2
2
- -
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'01
Mar'02
Jun'02
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
15
16
3

Working Capital

FRC

in mil. unless spec.
Dec'01
Mar'02
Jun'02
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.34%
Free Cash Flow
- -
- -
-22.91%
Net Income, GAAP
- -
- -
29.74%
Sales/Revenue/Turnover
- -
- -
18.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
1
2001
- -
- -
- -
- -
1
2002
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
-67.56
-69.72
-88.18
- -
-319.87
2001
-111.99
-81.52
-75.9
- -
-313.29
2002
-43.92
-53.92
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -
Business
Medra Corporation (MDRA) engages in the acquisition, development, and commercial exploitation of hydrogen-based technologies, with a primary focus on fuel cells; hydrogen-specific sensors; and hydrogen safety systems and solutions. The company secures technologies through licensing agreements with patent holders and converts them into viable products for production and sale, targeting markets in clean energy applications and industrial hydrogen infrastructure. Founded in 1994 and headquartered in Valencia, California, Medra operates primarily in the United States on an over-the-counter market basis, serving sectors requiring advanced hydrogen management and power generation technologies. In recent years, the company underwent a name change to Cabo Catoche Corp around 2010, reflecting a strategic shift in corporate identity while maintaining its core hydrogen technology focus; no major acquisitions, funding rounds, or new product launches have been publicly reported in the last 1-2 years.