Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57,237 | $37,802 | $72,531 | $183,582 |
| - Cash | $17,837 | $9,735 | $24,661 | $20,398 |
| + Debt | $1,990 | $2,286 | $2,560 | $2,813 |
| Enterprise Value | $41,390 | $30,353 | $50,430 | $165,997 |
| Revenue | $39,056 | $33,149 | $32,337 | $21,943 |
| % Growth | 17.8% | 2.5% | 47.4% | – |
| Gross Profit | $29,427 | $24,366 | -$2,516 | -$3,060 |
| % Margin | 75.3% | 73.5% | -7.8% | -13.9% |
| EBITDA | $1,674 | -$29,446 | -$4,284 | -$12,860 |
| % Margin | 4.3% | -88.8% | -13.2% | -58.6% |
| Net Income | $94 | -$40,992 | -$5,609 | -$12,407 |
| % Margin | 0.2% | -123.7% | -17.3% | -56.5% |
| EPS Diluted | 0.001 | -0.47 | -0.067 | -0.17 |
| % Growth | 100.2% | -605.7% | 60.8% | – |
| Operating Cash Flow | -$43 | -$10,780 | -$16,495 | -$10,722 |
| Capital Expenditures | -$443 | -$3,169 | -$7,665 | -$5,214 |
| Free Cash Flow | -$486 | -$13,949 | -$24,160 | -$15,936 |