Medinotec Inc. (MDNC)

5.00USD +0.00% (+0.00)

Over 6M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4.95 5 5.05
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 180.7K Q3 '22 — Free Cash Flow: -492.4K Q3 '22 — Net Income: -74.4K Q3 '22 — Net Income: -74.4K Q1 '23 — Revenue: 196.5K Q1 '23 — Free Cash Flow: -88.3K Q1 '23 — Net Income: -63.1K Q2 '23 — Revenue: 135.9K Q2 '23 — Free Cash Flow: -541.3K Q2 '23 — Net Income: -189.6K Q3 '23 — Revenue: 388K Q3 '23 — Free Cash Flow: -283.1K Q3 '23 — Net Income: -36.3K Q3 '23 — Revenue: 388K Q3 '23 — Free Cash Flow: -334.7K Q3 '23 — Net Income: -36.3K Q4 '23 — Revenue: 279.2K Q4 '23 — Net Income: -63.7K Q1 '24 — Revenue: 416.2K Q1 '24 — Net Income: 22.3K Q2 '24 — Revenue: 350.8K Q2 '24 — Net Income: -33.2K Q3 '24 — Revenue: 2M Q3 '24 — Net Income: -492.4K Q4 '24 — Revenue: 2.3M Q4 '24 — Free Cash Flow: -88.4K Q4 '24 — Net Income: 98.6K Q1 '25 — Revenue: 1.3M Q1 '25 — Free Cash Flow: 240.1K Q1 '25 — Net Income: 87.2K Q2 '25 — Revenue: 1.8M Q2 '25 — Free Cash Flow: 384.6K Q2 '25 — Net Income: 284.7K Q3 '25 — Revenue: 2.6M Q3 '25 — Free Cash Flow: 51.9K Q3 '25 — Net Income: 310.3K Q4 '25 — Revenue: 3.5M Q4 '25 — Free Cash Flow: 97.4K Q4 '25 — Net Income: 1.5M Q1 '26 — Revenue: 2.1M Q1 '26 — Net Income: 113.8K Q2 '26 — Revenue: 3.2M Q2 '26 — Net Income: 346.6K Q3 '26 — Revenue: 2.5M Q3 '26 — Net Income: 403.4K Q4 '26 — Revenue: 1.8M Q1 '27 — Revenue: 2.7M Q1 '27 — Free Cash Flow: -216.5K Q1 '27 — Net Income: 222K 0 900K 1.8M 2.7M 3.6M
Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
OE margin 14.5%
ROIC 25.9%
Oper. margin 10.7%
Accruals -10.0%
Capex / sales 0.013%
ROA 11.4%
ROCE 18.7%
FCF margin 14.5%
Gross margin 53.8%
ROE 13.6%
OCF / EBIT 1.4×
OCF margin 14.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/OE 37.8×
EV/EBIT 51.4×
EV/GP 10.2×
EV/Sales 5.5×
FCF yield 2.5%
P/C 23.3×
P/B 10.0×
P/E 74.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.4 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.6
ND/EBITDA 0.045
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.8×
F-score 6.4 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +2.2%
Sales Q/Q +24.2%
EBIT Y/Y -65.7%
EPS Y/Y -63.2%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.