MedSmart Group Inc.
Other OTCTotal Valuation
MedSmart Group Inc. carries a market capitalization of 31,147.00, placing it among publicly traded companies globally.
| Market Cap | 31,147.00 |
| Enterprise Value | N/A |
Share Statistics
MedSmart Group Inc. currently has 1.35M shares outstanding.
| Shares Outstanding | 1.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MedSmart Group Inc. trades at a trailing price-to-earnings ratio of 2.82. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -0.02.
| PE Ratio | 2.82 |
| PS Ratio | 0.43 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.26 |
Financial Position
MedSmart Group Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 130.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
MedSmart Group Inc.'s stock has gained approximately 500.00002% 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 | 500.00002% |
| 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, MedSmart Group Inc. generated 726,811.00 in revenue and converted that into 109,533.00 in net income, yielding earnings per share of 0.08. EBITDA reached 198,826.00, while operating income came in at 170,119.00.
| Revenue | 726,811.00 |
| Gross Profit | 385,777.00 |
| Operating Income | 170,119.00 |
| Pretax Income | 109,533.00 |
| Net Income | 109,533.00 |
| EBITDA | 198,826.00 |
| EBIT | 170,119.00 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at -18.06M, with working capital of -2.91M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 1.12M |
| Equity (Book Value) | -18.06M |
| Book Value Per Share | -29.20 |
| Working Capital | -2.91M |
Cash Flow
MedSmart Group Inc. produced 1.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.17M |
| FCF Per Share | 1.90 |
Margins
MedSmart Group Inc. operates with a gross margin of 53.08, reflecting its pricing power and cost economics. The operating margin of 23.41 and net profit margin of 15.07 provide insight into operational efficiency.
| Gross Margin | 53.08 |
| Operating Margin | 23.41 |
| Pretax Margin | 15.07 |
| Profit Margin | 15.07 |
| EBITDA Margin | 27.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 614.75 |
| FCF Yield | 163.28 |
Stock Splits
MedSmart Group Inc.'s most recent stock split took place on November 23, 2020 with a 5000:1 split ratio.
| Last Split Date | 11/23/2020 |
| Split Ratio | 5000:1 |
Scores
MedSmart Group Inc. posts an Altman Z-Score of -312.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -312.58 |