Medicale Corp
MCLE · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $959 | $1,066 | $1,125 | $1,658 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $100 | $98 | $94 | $84 |
| Enterprise Value | $1,059 | $1,164 | $1,218 | $1,741 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4 | -$6 | -$11 | -$16 |
| % Margin | – | – | – | – |
| Net Income | -$6 | -$8 | -$13 | -$17 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | 0.007 |
| % Growth | 35.7% | 33.3% | -130% | – |
| Operating Cash Flow | -$2 | -$5 | -$10 | -$16 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$5 | -$10 | -$16 |