OTC · Financial Statements

Medical Developments International Limited (MDDVF) Financial Statements

$0.37 OTC: MDDVF Market Cap $41.68M

Medical Developments International Limited most recently reported annual revenue of $39.0M, net profit of $0, revenue has compounded at 11.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$22.0M$32.0M$33.0M$39.0M
Operating Profit$-5.0M$-16.0M$-14.0M$-11.0M$3.0M
Net Profit$-13.0M$-12.0M$-6.0M$-41.0M$0
EPS$-0.18$-0.17$-0.07$-0.47$0.00
Op Margin-20.7%-71.5%-44.6%-33.3%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0M$101.0M$109.0M$59.0M$66.0M
Total Liabilities$32.0M$44.0M$28.0M$13.0M$11.0M
Cash$36.0M$20.0M$25.0M$10.0M$18.0M
Borrowings$3.0M$3.0M$3.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-11.0M$-16.0M$-11.0M$0
Investing Cash Flow$-13.0M$-10.0M$-15.0M$-6.0M$-1.0M
Financing Cash Flow$-1.0M$0$-2.0M$-1.0M$9.0M
Net Cash Flow$21.0M$-16.0M$4.0M$-15.0M$8.0M
Free Cash Flow$-15.0M$-16.0M$-24.0M$-14.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA20.52
FCF Yield0.90%
Quick Ratio4.54
Interest Coverage4.83
Return 1Y15.41%
Return 3Y-35.48%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
MDDVF Overview MDDVF Dividend Run Stock Screener