MEDAVAIL HOLDINGS INC (MDVL) Stock Fundamental Analysis
USA - NASDAQ:MDVL - US58406B2025 - Common Stock
1.8 USD
-1.23 (-40.59%)
1.78 USD
-0.02 (-1.11%)
Overall MDVL gets a fundamental rating of 3 out of 10. We evaluated MDVL against 39 industry peers in the Consumer Staples Distribution & Retail industry. MDVL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MDVL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MDVL had negative earnings in the past year.
MDVL had a negative operating cash flow in the past year.
In the past 5 years MDVL always reported negative net income.
In the past 5 years MDVL always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -153.79%, MDVL is doing worse than 92.86% of the companies in the same industry.
MDVL has a Return On Equity of -199.57%. This is amonst the worse of the industry: MDVL underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.79% | ||
| ROE | -199.57% | ||
| ROIC | N/A |
ROA(3y)-99.1%
ROA(5y)-101.93%
ROE(3y)-167.47%
ROE(5y)-195.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MDVL has a Gross Margin of 6.71%. This is amonst the worse of the industry: MDVL underperforms 88.10% of its industry peers.
MDVL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for MDVL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.1%
GM growth 5Y-32.06%
2. Health
2.1 Basic Checks
MDVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
MDVL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MDVL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -13.83, we must say that MDVL is in the distress zone and has some risk of bankruptcy.
MDVL has a worse Altman-Z score (-13.83) than 95.24% of its industry peers.
MDVL has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MDVL (0.07) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.83 |
ROIC/WACCN/A
WACC5.37%
2.3 Liquidity
A Current Ratio of 6.50 indicates that MDVL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.50, MDVL belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
MDVL has a Quick Ratio of 4.08. This indicates that MDVL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.08, MDVL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.5 | ||
| Quick Ratio | 4.08 |
3. Growth
3.1 Past
MDVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.54%.
Looking at the last year, MDVL shows a very strong growth in Revenue. The Revenue has grown by 71.76%.
Measured over the past years, MDVL shows a very strong growth in Revenue. The Revenue has been growing by 141.02% on average per year.
EPS 1Y (TTM)-115.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.92%
Revenue 1Y (TTM)71.76%
Revenue growth 3Y247.2%
Revenue growth 5Y141.02%
Sales Q2Q%-24.07%
3.2 Future
The Earnings Per Share is expected to grow by 18.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 51.08% on average over the next years. This is a very strong growth
EPS Next Y99.29%
EPS Next 2Y41.31%
EPS Next 3Y25.95%
EPS Next 5Y18.86%
Revenue Next Year-92.96%
Revenue Next 2Y-59.93%
Revenue Next 3Y-23.82%
Revenue Next 5Y51.08%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MDVL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MDVL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MDVL's earnings are expected to grow with 25.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.31%
EPS Next 3Y25.95%
5. Dividend
5.1 Amount
No dividends for MDVL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.8
-1.23 (-40.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.97%
Inst Owner Change0%
Ins Owners1666.28%
Ins Owner Change0%
Market Cap2.90M
Revenue(TTM)23.84M
Net Income(TTM)-46000000
Analysts82.86
Price Target4.08 (126.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13%
Min Revenue beat(2)-47.18%
Max Revenue beat(2)73.17%
Revenue beat(4)2
Avg Revenue beat(4)6.66%
Min Revenue beat(4)-47.18%
Max Revenue beat(4)73.17%
Revenue beat(8)4
Avg Revenue beat(8)-19.88%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-43
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-19.96
FCFYN/A
OCF(TTM)-19.59
OCFYN/A
SpS14.81
BVpS14.32
TBVpS13.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.79% | ||
| ROE | -199.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.71% | ||
| FCFM | N/A |
ROA(3y)-99.1%
ROA(5y)-101.93%
ROE(3y)-167.47%
ROE(5y)-195.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.1%
GM growth 5Y-32.06%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 14.05% | ||
| Cap/Sales | 2.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.5 | ||
| Quick Ratio | 4.08 | ||
| Altman-Z | -13.83 |
F-Score5
WACC5.37%
ROIC/WACCN/A
Cap/Depr(3y)31.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.78%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.92%
EPS Next Y99.29%
EPS Next 2Y41.31%
EPS Next 3Y25.95%
EPS Next 5Y18.86%
Revenue 1Y (TTM)71.76%
Revenue growth 3Y247.2%
Revenue growth 5Y141.02%
Sales Q2Q%-24.07%
Revenue Next Year-92.96%
Revenue Next 2Y-59.93%
Revenue Next 3Y-23.82%
Revenue Next 5Y51.08%
EBIT growth 1Y6.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.71%
EBIT Next 3Y23.52%
EBIT Next 5Y17%
FCF growth 1Y27.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.46%
OCF growth 3YN/A
OCF growth 5YN/A
MEDAVAIL HOLDINGS INC / MDVL FAQ
What is the fundamental rating for MDVL stock?
ChartMill assigns a fundamental rating of 3 / 10 to MDVL.
What is the valuation status of MEDAVAIL HOLDINGS INC (MDVL) stock?
ChartMill assigns a valuation rating of 1 / 10 to MEDAVAIL HOLDINGS INC (MDVL). This can be considered as Overvalued.
How profitable is MEDAVAIL HOLDINGS INC (MDVL) stock?
MEDAVAIL HOLDINGS INC (MDVL) has a profitability rating of 0 / 10.
How financially healthy is MEDAVAIL HOLDINGS INC?
The financial health rating of MEDAVAIL HOLDINGS INC (MDVL) is 5 / 10.
Can you provide the expected EPS growth for MDVL stock?
The Earnings per Share (EPS) of MEDAVAIL HOLDINGS INC (MDVL) is expected to grow by 99.29% in the next year.