OTC · Drug Manufacturers - Specialty & Generic

Medical Developments International Limited (MDDVF) Stock

$0.37 +0.00% OTC: MDDVF Healthcare

Medical Developments International Limited is a global provider of essential medical solutions, engaged in both their manufacturing and distribution. The company's reach extends throughout Australia, Europe, the United States, and other international markets, with its operations divided into two primary segments: Pain Management and Respiratory.

Valuation

MetricValue
Price$0.37
Market Cap$41.68M
P/E Ratio-123.08
P/B Ratio0.99
P/S Ratio1.33
EPS (TTM)$0.00
52-Week High$0.37
52-Week Low$0.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.79%
ROA-0.69%
ROCE0.58%
Gross Margin52.71%
Operating Margin0.83%
Net Margin-1.07%
Debt/Equity0.06
Current Ratio6.07

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—

Ownership

Insiders Held23.92%
Institutions Held25.50%
Institutions Float Held33.52%
Institutional HolderSharesReport Date
DFA Investment Dimensions-DFA Va International Small6,5812024-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CANSFAtlas Energy Corp. $0.09 +0.00% -2.10 $30.64M 0.00%
CBSTFCubeSmart $0.03 +0.00% -0.11 $14.48M 0.00%
DSOLDrug Free Solution, Inc. $0.00 — -16.94 $113361 0.00%
EOFBFEcofibre Ltd. $0.00 — -0.17 $378874 0.00%
GHBWFGlass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd $0.13 +8.33% -0.22 $10.65M 0.00%

About Medical Developments International Limited

Medical Developments International Limited is a global provider of essential medical solutions, engaged in both their manufacturing and distribution. The company's reach extends throughout Australia, Europe, the United States, and other international markets, with its operations divided into two primary segments: Pain Management and Respiratory. Within its respiratory division, it develops devices to assist individuals afflicted with conditions such as asthma and chronic obstructive pulmonary disease. For pain relief, a cornerstone product is Penthrox, utilized in trauma and emergency scenarios. Furthermore, Medical Developments International offers a diverse selection of medical instruments, including CPR equipment like face shield keyrings and masks, finger pulse oximeters, flow meter regulators, MDI tourniquets, manually triggered ventilators, and various oxygen therapy and resuscitation kits and masks. Founded in 2003, the company's main office is located in Scoresby, Australia.

Medical Developments International Limited is headquartered in AU.

Medical Developments International Limited (MDDVF) stock trades at $0.37 with a market capitalization of $41.68M. The stock is valued at a price-to-earnings (P/E) ratio of -123.08, price-to-book of 0.99, price-to-sales of 1.33. Over the past 52 weeks the stock has ranged between $0.30 and $0.37, and currently trades at its 52-week high.

On profitability, Medical Developments International Limited generates a return on equity (ROE) of -0.79%, return on capital employed of 0.58%, an operating margin of 0.83%, a net profit margin of -1.07%.

Official website: medicaldev.com

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