MEDALIST DIVERSIFIED, INC. (MDRR)

12.10USD +0.00% (+0.00)

Over 1M: -0.6%

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.

11.5 11.8 12 12.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 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 '21 — Operating Income: 71.8K Q3 '21 — Operating Cash Flow: -351.7K Q3 '21 — Net Income: -872K Q4 '21 — Operating Income: 216.6K Q4 '21 — Operating Cash Flow: 190.1K Q4 '21 — Net Income: -531.8K Q1 '22 — Operating Income: -234.4K Q1 '22 — Operating Cash Flow: 692.9K Q1 '22 — Net Income: -989.3K Q2 '22 — Operating Income: -163.1K Q2 '22 — Operating Cash Flow: 880.9K Q2 '22 — Net Income: -1M Q3 '22 — Operating Income: -881.3K Q3 '22 — Operating Cash Flow: 99.7K Q3 '22 — Net Income: -1.8M Q4 '22 — Operating Income: -134.8K Q4 '22 — Net Income: -1M Q1 '23 — Operating Income: -340.7K Q1 '23 — Operating Cash Flow: 450.7K Q1 '23 — Net Income: -1.2M Q2 '23 — Operating Income: -74.3K Q2 '23 — Operating Cash Flow: 412.2K Q2 '23 — Net Income: -877.7K Q3 '23 — Operating Income: -1.1M Q3 '23 — Operating Cash Flow: -447.3K Q3 '23 — Net Income: -1.9M Q4 '23 — Operating Income: 484.5K Q4 '23 — Operating Cash Flow: -311.6K Q4 '23 — Net Income: -523.5K Q1 '24 — Operating Income: 2.8M Q1 '24 — Operating Cash Flow: 492.4K Q1 '24 — Net Income: 1.4M Q2 '24 — Operating Income: 215.8K Q2 '24 — Operating Cash Flow: 778.6K Q2 '24 — Net Income: -521.7K Q3 '24 — Operating Income: 303.3K Q3 '24 — Operating Cash Flow: 139.9K Q3 '24 — Net Income: -527K Q4 '24 — Operating Income: 447.8K Q4 '24 — Operating Cash Flow: 385.2K Q4 '24 — Net Income: -281.2K Q1 '25 — Operating Income: -552.5K Q1 '25 — Operating Cash Flow: 460K Q1 '25 — Net Income: -1M Q2 '25 — Operating Income: 241.5K Q2 '25 — Operating Cash Flow: 244.1K Q2 '25 — Net Income: -456.4K Q3 '25 — Operating Income: 441.5K Q3 '25 — Operating Cash Flow: 1.6M Q3 '25 — Net Income: -395.9K Q4 '25 — Operating Income: 479.6K Q4 '25 — Net Income: -467.4K Q1 '26 — Operating Income: 12.3M Q1 '26 — Operating Cash Flow: -508.4K Q1 '26 — Net Income: 9M Q2 '26 — Operating Income: -394K Q2 '26 — Operating Cash Flow: 321K Q2 '26 — Net Income: -418.7K 0 3M 6M 9M 12M 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating 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?

7.7
Oper. margin 123.3%
ROIC 27.6%
OE margin 12.6%
EBITDA margin 145.2%
ROA 13.3%
ROE 32.0%
FCF margin 14.7%
OCF margin 14.7%
Accruals 10.6%
OCF / EBIT 0.12×
Capex / sales —
Gross margin —
ROCE —

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?

8.7
EV/EBIT 2.5×
EV/OE 24.8×
P/B 0.82×
P/C 3.1×
P/E 2.6×
FCF yield 7.8%
EV/Sales 3.1×
Div. yield —
EV/GP —
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?

3.0
Segment HHI 0.46 HHI
RPO / sales —
RPO growth —

2 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?

4.9
ND/EBITDA -0.39
Payout 0.0%
Cash / Debt 0.33×
Net debt / Eq 0.53×
Debt / Eq 0.79×
Debt payback 8.3 yr
F-score 4.5 pts
Cash runway —
Current ratio —
Quick ratio —

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.

Growth

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

4.7
Sales/sh Y/Y -3.9%
EBIT CAGR +99.2%
EBIT Y/Y +2814.0%
Sales Q/Q +11.8%
Div. growth -70.7%
Shares change +11.1%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.