MEDAVAIL HOLDINGS INC (MDVL) Fundamental Analysis & Valuation

NASDAQ:MDVL • US58406B2025

Current stock price

1.8 USD
-1.23 (-40.59%)
At close:
1.78 USD
-0.02 (-1.11%)
After Hours:

This MDVL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MDVL Profitability Analysis

1.1 Basic Checks

  • In the past year MDVL has reported negative net income.
  • In the past year MDVL has reported a negative cash flow from operations.
MDVL Yearly Net Income VS EBIT VS OCF VS FCFMDVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of MDVL (-153.79%) is worse than 92.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -199.57%, MDVL is doing worse than 85.71% of the companies in the same industry.
Industry RankSector 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
MDVL Yearly ROA, ROE, ROICMDVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 6.71%, MDVL is doing worse than 88.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MDVL has declined.
  • The Profit Margin and Operating Margin are not available for MDVL so they could not be analyzed.
Industry RankSector 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%
MDVL Yearly Profit, Operating, Gross MarginsMDVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

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5

2. MDVL Health Analysis

2.1 Basic Checks

  • MDVL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MDVL has more shares outstanding
  • Compared to 1 year ago, MDVL has an improved debt to assets ratio.
MDVL Yearly Shares OutstandingMDVL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M
MDVL Yearly Total Debt VS Total AssetsMDVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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.
  • The Altman-Z score of MDVL (-13.83) is worse 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.
  • MDVL's Debt to Equity ratio of 0.07 is amongst the best of the industry. MDVL outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -13.83
ROIC/WACCN/A
WACC5.37%
MDVL Yearly LT Debt VS Equity VS FCFMDVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • MDVL has a Current Ratio of 6.50. This indicates that MDVL is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 4.08 indicates that MDVL has no problem at all paying its short term obligations.
  • The Quick ratio of MDVL (4.08) is better than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 4.08
MDVL Yearly Current Assets VS Current LiabilitesMDVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MDVL Growth Analysis

3.1 Past

  • The earnings per share for MDVL have decreased strongly by -115.54% in the last year.
  • Looking at the last year, MDVL shows a very strong growth in Revenue. The Revenue has grown by 71.76%.
  • MDVL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 141.02% yearly.
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

  • MDVL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.86% yearly.
  • Based on estimates for the next years, MDVL will show a very strong growth in Revenue. The Revenue will grow by 51.08% on average per year.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MDVL Yearly Revenue VS EstimatesMDVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
MDVL Yearly EPS VS EstimatesMDVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -100 -200 -300 -400 -500

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1

4. MDVL Valuation Analysis

4.1 Price/Earnings Ratio

  • MDVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MDVL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MDVL Price Earnings VS Forward Price EarningsMDVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MDVL Per share dataMDVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30 -40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MDVL Dividend Analysis

5.1 Amount

  • No dividends for MDVL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MDVL Fundamentals: All Metrics, Ratios and Statistics

MEDAVAIL HOLDINGS INC

NASDAQ:MDVL (2/12/2024, 8:00:01 PM)

After market: 1.78 -0.02 (-1.11%)

1.8

-1.23 (-40.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-23
Earnings (Next)04-11
Inst Owners2.97%
Inst Owner Change0%
Ins Owners1666.28%
Ins Owner Change0%
Market Cap2.90M
Revenue(TTM)23.84M
Net Income(TTM)-46.00M
Analysts82.86
Price Target4.08 (126.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for MDVL stock?

ChartMill assigns a fundamental rating of 3 / 10 to MDVL.


Can you provide the valuation status for MEDAVAIL HOLDINGS INC?

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.


What is the earnings growth outlook for MEDAVAIL HOLDINGS INC?

The Earnings per Share (EPS) of MEDAVAIL HOLDINGS INC (MDVL) is expected to grow by 99.29% in the next year.