Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $53,783 | $45,106 | $38,811 | $61,024 |
| - Cash | $17,837 | $17,618 | $9,735 | $15,699 |
| + Debt | $1,990 | $2,142 | $2,286 | $2,426 |
| Enterprise Value | $37,936 | $29,630 | $31,362 | $47,751 |
| Revenue | $19,069 | $19,987 | $18,067 | $15,082 |
| % Growth | -4.6% | 10.6% | 19.8% | – |
| Gross Profit | $14,708 | $14,719 | $2,952 | -$5,452 |
| % Margin | 77.1% | 73.6% | 16.3% | -36.1% |
| EBITDA | -$1,025 | $2,699 | -$18,232 | -$11,214 |
| % Margin | -5.4% | 13.5% | -100.9% | -74.4% |
| Net Income | -$210 | $304 | -$30,047 | -$10,945 |
| % Margin | -1.1% | 1.5% | -166.3% | -72.6% |
| EPS Diluted | -0.002 | 0.003 | -0.34 | -0.12 |
| % Growth | -170.4% | 100.8% | -183.3% | – |
| Operating Cash Flow | $709 | -$752 | -$4,327 | -$6,453 |
| Capital Expenditures | -$285 | -$158 | -$1,557 | -$1,612 |
| Free Cash Flow | $424 | -$910 | -$5,884 | -$8,065 |