OTC · Medical - Care Facilities

Medical Facilities Corporation (MFCSF) Stock

$12.63 -1.33% OTC: MFCSF Healthcare

Medical Facilities Corporation (MFC), through its network of subsidiaries, owns and manages specialized surgical hospitals and an ambulatory surgery center situated across the United States. These dedicated surgical hospitals provide a comprehensive array of services, including surgical procedures, advanced imaging, diagnostic testing, and various pain management therapies.

Valuation

MetricValue
Price$12.63
Market Cap$221.66M
P/E Ratio8.79
P/B Ratio2.30
P/S Ratio0.72
EPS (TTM)$1.44
52-Week High$13.38
52-Week Low$9.80
Dividend Yield1.98%

Financials & Margins

MetricValue
ROE51.33%
ROA15.44%
ROCE25.15%
Gross Margin45.47%
Operating Margin17.73%
Net Margin14.01%
Debt/Equity0.59
Current Ratio2.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$399.0M$425.0M$446.0M$332.0M$259.0M
Operating Profit$77.0M$47.0M$67.0M$62.0M$47.0M
Net Profit$46.0M$12.0M$19.0M$73.0M$21.0M
EPS$1.49$0.42$0.73$3.06$1.08
Op Margin19.4%11.1%15.1%18.6%18.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$447.0M$378.0M$355.0M$346.0M$272.0M
Total Liabilities$267.0M$263.0M$237.0M$199.0M$172.0M
Cash$61.0M$35.0M$24.0M$108.0M$43.0M
Borrowings$141.0M$143.0M$117.0M$74.0M$59.0M

Latest News

Medical Facilities Corporation to Announce Second Quarter Results on August 6, 2026 CNW Group · Jul 23, 2026 How The Investment Story For Medical Facilities (TSX:DR) Is Shifting With New Targets And Buybacks Simply Wall St. · May 18, 2026 Some May Be Optimistic About Medical Facilities' (TSE:DR) Earnings Simply Wall St. · May 15, 2026 Medical Facilities Corporation Announces Results of 2026 Annual Meeting of Shareholders CNW Group · May 7, 2026 Medical Facilities Corporation Announces Second Quarter Dividend CNW Group · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$76.0M$57.0M$73.0M$83.0M$46.0M
Investing Cash Flow$-17.0M$-12.0M$-27.0M$78.0M$-9.0M
Financing Cash Flow$-35.0M$-63.0M$-35.0M$-45.0M$-99.0M
Net Cash Flow$-5.0M$-26.0M$-11.0M$84.0M$-65.0M
Free Cash Flow$67.0M$50.0M$57.0M$76.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA2.30
FCF Yield19.57%
Quick Ratio1.98
Interest Coverage-66.80
Return 1Y19.16%
Return 3Y109.02%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held8.51%
Institutions Float Held8.51%
Institutional HolderSharesReport Date
Knott David M., Jr.534,2072024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRSYFBrainsWay Ltd. $15.13 +0.00% 71.21 $607.19M 0.00%
CHHHFCareRx Corporation $2.64 +10.04% 8.46 $167.70M 2.20%
CYBQYCYBERDYNE Inc. $1.36 +0.00% 304.17 $241.65M 0.00%
EVGRFChina Evergrande New Energy Vehicle Group Limited $0.00 -0.13 $2.17M 0.00%
GNFTFGenfit S.a. $15.95 +0.00% -8.14 $799.03M 0.00%

About Medical Facilities Corporation

Medical Facilities Corporation (MFC), through its network of subsidiaries, owns and manages specialized surgical hospitals and an ambulatory surgery center situated across the United States. These dedicated surgical hospitals provide a comprehensive array of services, including surgical procedures, advanced imaging, diagnostic testing, and various pain management therapies. They also offer supplementary services like urgent care and occupational health. Additionally, MFC's ambulatory surgery center focuses on delivering scheduled outpatient surgical interventions. The company was established in 2004 and has its corporate headquarters in Toronto, Canada.

Medical Facilities Corporation is headquartered in CA.

Medical Facilities Corporation (MFCSF) stock trades at $12.63 with a market capitalization of $221.66M. The stock is valued at a price-to-earnings (P/E) ratio of 8.79, price-to-book of 2.30, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $9.80 and $13.38, and currently trades 5.6% below its 52-week high. It pays a dividend yielding 1.98%.

On profitability, Medical Facilities Corporation generates a return on equity (ROE) of 51.33% — well above the market average, a sign of a high-quality business, return on capital employed of 25.15%, an operating margin of 17.73%, a net profit margin of 14.01%.

Official website: www.medicalfacilitiescorp.ca

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