MEDICAL INTERNATIONAL TECHNOLOGY

MEDICAL INTERNATIONAL TECHNOLOGY

OOTC:MDLH
0.00
USD
0.00
(0.00%)
0.00EPS
261,344.34Market Cap

Total Valuation

USD

As of June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY carries a market capitalization of 261,344.34, placing it among publicly traded companies globally. Its enterprise value stands at 170,637.34, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261,344.34
Enterprise Value170,637.34

Share Statistics

As of June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY has 84.30M shares outstanding.

Shares Outstanding84.30M

Valuation Ratios

These figures are as of June 30, 2016. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -5.00.

PS Ratio0.66
PB Ratio-5.00
P/TBV Ratio-2.23
P/FCF Ratio-0.77
P/OCF Ratio-0.89

Enterprise Valuation

These figures are as of June 30, 2016. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 170,637.34 versus a market cap of 261,344.34, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43

Financial Position

As of June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -590.09, indicating conservative leverage, while an interest coverage ratio of -21.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.45
Debt / Equity-590.09
Debt / EBITDA-1.02
Interest Coverage-21.86

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2016. Return on assets (ROA) is negative at -58.86, reflecting losses generated across the asset base. The company generates approximately 56,813.14 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times MEDICAL INTERNATIONAL TECHNOLOGY sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-58.86
Revenue Per Employee56,813.14
Employee Count7.00
Inventory Turnover1.17

Stock Price Statistics

USD

As of the close on August 6, 2026, MEDICAL INTERNATIONAL TECHNOLOGY's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY generated 397,692.00 in revenue and converted that into -409,641.00 in net income, yielding earnings per share of 0.00. EBITDA reached -301,365.00, while operating income came in at -395,668.00.

Revenue397,692.00
Gross Profit82,173.00
Operating Income-395,668.00
Pretax Income-409,641.00
Net Income-409,641.00
EBITDA-301,365.00
EBIT-395,668.00

Balance Sheet

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As of June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY holds 399,184.00 in cash and equivalents against 308,477.00 in total debt, resulting in a net debt position of -90,707.00. Total book value stands at -52,276.00, with working capital of -210,981.00 providing operational flexibility.

Cash & Cash Equivalents399,184.00
Total Debt308,477.00
Net Debt-90,707.00
Equity (Book Value)-52,276.00
Working Capital-210,981.00

Cash Flow

USD

MEDICAL INTERNATIONAL TECHNOLOGY produced -295,071.00 in operating cash flow over the twelve months ended June 30, 2016. After subtracting -43,647.00 in capital expenditures, free cash flow totaled -338,718.00 - equivalent to 0.00 per share.

Operating Cash Flow-295,071.00
Capital Expenditures-43,647.00
Free Cash Flow-338,718.00

Margins

Over the twelve months ended June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY posted a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of -99.49 and net profit margin of -103.00 provide insight into operational efficiency.

Gross Margin20.66
Operating Margin-99.49
Pretax Margin-103.00
Profit Margin-103.00
EBITDA Margin-75.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2016. Free cash flow yield is negative at -129.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -257.89, meaning MEDICAL INTERNATIONAL TECHNOLOGY raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-257.89
FCF Yield-129.61

Stock Splits

MEDICAL INTERNATIONAL TECHNOLOGY's most recent stock split took place on November 21, 2005 with a 10:1 split ratio.

Last Split Date11/21/2005
Split Ratio10:1

Scores

As of June 30, 2016, MEDICAL INTERNATIONAL TECHNOLOGY has an Altman Z-Score of -24.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.35