OTC · Financial Statements

Medical Connections Holdings, Inc. (MCTH) Financial Statements

$0.00 OTC: MCTH Market Cap $2450

Medical Connections Holdings, Inc. most recently reported annual revenue of $7.0M, a net loss of $4.0M. Revenue grew at an average annual rate of 28.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$5.0M$7.0M$6.0M$8.0M$7.0M
Operating Profit$-6.0M$-7.0M$-7.0M$-4.0M$-3.0M
Net Profit$-7.0M$-8.0M$-8.0M$-8.0M$-4.0M
EPS$-5.68$-2.84$-2.03$-1.03$-0.29
Op Margin-118.5%-101.0%-115.1%-53.4%-50.5%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$3.0M$3.0M$2.0M$4.0M$2.0M
Total Liabilities$1.0M$0$0$0$1.0M
Cash$1.0M$1.0M$1.0M$2.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-6.0M$-8.0M$-7.0M$-7.0M$-3.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$1.0M$-1.0M
Free Cash Flow$-6.0M$-8.0M$-7.0M$-8.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.07
FCF Yield-112638.41%
Quick Ratio1.56
Interest Coverage—
Return 1Y0.00%
Return 3Y-99.71%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.