Medgroup Inc.
MDGP · OTC
3/31/1994 | 3/31/1993 | 3/31/1992 | 3/31/1991 | |
|---|---|---|---|---|
| Market Cap | $5,840 | $1,875 | $600 | $450 |
| - Cash | $0 | $100 | $400 | $500 |
| + Debt | $0 | $500 | $600 | $500 |
| Enterprise Value | $5,840 | $2,275 | $800 | $450 |
| Revenue | $3,600 | $4,800 | $7,100 | $7,400 |
| % Growth | -25% | -32.4% | -4.1% | – |
| Gross Profit | $3,600 | $2,200 | $3,700 | $3,200 |
| % Margin | 100% | 45.8% | 52.1% | 43.2% |
| EBITDA | $3,600 | -$2,200 | -$200 | -$1,100 |
| % Margin | 100% | -45.8% | -2.8% | -14.9% |
| Net Income | -$2,300 | -$2,000 | -$400 | -$900 |
| % Margin | -63.9% | -41.7% | -5.6% | -12.2% |
| EPS Diluted | -0.32 | -1.29 | -0.25 | -0.6 |
| % Growth | 75.2% | -416% | 58.3% | – |
| Operating Cash Flow | – | -$200 | -$100 | -$1,700 |
| Capital Expenditures | – | $0 | -$200 | -$300 |
| Free Cash Flow | – | -$200 | -$300 | -$2,000 |