MedAdvisor Financial Data

Nome Compagnia:MedAdvisor LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000MDR6
Year established:2010Company sector name:Technology
Trading currency:AUDIndustry name:Health Information Services
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address971 Burke Road
Level 2, 3124
Tel.:+61 390953036City/Country:Melbourne, Australia
Fax:+61 394284664Web address:https://www.medadvisor.com.au
Descrizione Attività:MedAdvisor Ltd develops mobile and web apps and software platform to manage all aspects of prescription medication use. The application developed by the company helps with medication list when to see the doctor, order prescription. It has two reporting segments: MedAdvisor and Corporate. It derives most of its revenues from MedAdvisor.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,305  -0,015[-4,69%] 0,30 0,31 0,305 0,305 0,305 234.851
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
391.85591648 1362.959091 1,07 -0,00 - -88,89 - 0,23 - 0,45

MDR KEY FIGURES (at previous day's close)

Yesterday's Close
0,32
PE Ratio
-88,89
Market Capitalisation
391,86M
Latest Shares Outstanding
1,36B
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
130,94%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
87,56%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2,63%
Return on Assets (ROA)
-0,31%
Return on Equity (ROE)
-0,36%
Return on Capital Invested (ROC...
-0,37%
Current Ratio
5,62
Leverage Ratio (Assets/Equity)
1,15%
Interest Cover
-345,00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,01
Cash pS
0,01
Book-Value pS
0,01
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,01
Gross gearing
0,00%
Net Debt
-10,47M

MDR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,320,285
1 Mese0,350,23
3 Mesi0,380,23
6 Mesi0,390,23
1 Anno0,450,23
3 Anni0,6750,028
5 Anni0,6750,027

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,310,2990,297781117.143552.540284.370-0,005-1,61%
1 Mese0,350,2964290,28363225.2371.656.174376.570-0,045-12,86%
3 Mesi0,3050,3193550,30726114.9391.656.174249.9200,000,0%
6 Mesi0,340,3185630,3087189.0816.093.283323.225-0,035-10,29%
1 Anno0,440,3457850,3418799.0816.093.283330.313-0,135-30,68%
3 Anni0,0380,2895620,1837721.90074.878.421619.6100,267702,63%
5 Anni0,0440,1882450,1112381174.878.421761.4530,261593,18%

MDR Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,16
-
-0,40
-
Revenue growth
0,56
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,56
-
-
-

MDR Income Statement 30 Giugno 2018 (AUD)

Total Revenue
6.604762
Operating Revenue
6.604762
Cost of Revenue
0.821633
Gross Profit
5.783129
Operating Expenses
11.014865
Selling,General and Administr...
8.648594
General and Administrative Ex...
6.469283
Salary and Benefit
6.469283
Selling and Marketing Expense
2.179311
Depreciation,Amortization and...
0.196993
Depreciation and Amortization
0.196993
Depreciation
0.041218
Amortization
0.155775
Amortization of Intangibles
0.155775
Other Operating Expenses
2.169278
Operating Income
-5.231736
Interest Income/Expense,Net-N...
0.143257
Interest Income-Non Operating
0.155561
Interest Expense-Non Operatin...
0.012304
Other Income/Expense,Net
0.634268
Other Non-Operating Income/Ex...
0.634268
Pretax Income
-4.454211
Provision for Income Tax
0,00
Net Income Available to Commo...
-4.454211
Net Income
-4.454211
Net Income Including Noncontr...
-4.454211
Net Income from Continuing Op...
-4.454211
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1224.549739
Diluted Weighted Average Shar...
1224.549739
Interest and Dividend Income
0.155561
Interest Expense
0.012304
Net Interest Income
0.143257
Net Income from Continuing an...
-4.454211
Normalized Income
-4.454211
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Earning Before Interest and T...
-4.441907
Earning Before Interest Tax D...
-4.244914
Cost of Revenue,Reconciled
0.821633
Depreciation,Reconciled
0.196993
Net Income from Continuing Op...
-4.454211
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-4.244914
Tax rate for calculations
0,00

MDR Efficency Ratios (30 Giugno 2018)

Days in sales
36,29
Days in inventory
-
Days in payment
177,04
Cash conversion cycle
-
Receivable turnover
10,06
Inventory turnover
-
Payable turnover
2,06
Fixed assets turnover
23,61
Assets turnover
0,46
ROE
-0,36
ROA
-0,31
ROIC
-0,37
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,06

MDR Financial Health Ratios (30 Giugno 2018)

Current ratio
5,62
Quick ratio
5,47
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,15
Total debt to equity
-

MDR Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,19
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2,41
Avg ret assets
-1,12
Avg ret invested capital
-2,39

MDR Profitability Ratios (30 Giugno 2018)

Gross margin
0,88
Operating margin
-0,79
EBT margin
-0,67
Tax rate
-
Net margin
-0,67
Sales per employee
-
EBIT margin
-0,67
EBITDA margin
-0,64
Normalized net profit margin
-0,67
Interest coverage
-361,01
Inc per employee tot ops
-

MDR Valuation Ratios (29 Giugno 2018)

Sales per share
0,01
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3,82
Price to sales
8,56
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,62
Cash return
-0,11

MDR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
17.379701
Current Assets
11.669567
Cash,Cash Equivalents,and Sho...
10.474777
Cash and Cash Equivalents
10.474777
Cash
10.474777
Receivables
0.890879
Accounts Receivable
0.890879
Prepaid Assets and Others
0.188155
Other Current Assets
0.115756
Total Non-Current Assets
5.710134
Net Property,Plant,and Equipm...
0.369876
Gross Property,Plant,and Equi...
0.43684
Machinery,Furniture/Equipment
0.139778
Other Properties
0.097981
Leasehold and Improvements
0.199081
Accumulated Depreciation
-0.066964
Goodwill and Other Intangible...
5.340258
Goodwill
4.013868
Other Intangible Assets
1.32639
Total Liabilities
2.211239
Current Liabilities
2.077907
Payables and Accrued Expenses
1.247514
Payables
1.247514
Accounts Payable
0.417224
Other Payable
0.83029
Pension and Other Post-Retire...
0.440954
Deferred Liabilities,Current
0.38944
Deferred Revenue,Current
0.38944
Other Current Liabilities
-1,00
Total Non-Current Liabilities
0.133332
Employee Benefits
0.133332
Pension and Other Postretirem...
0.133332
Total Equity
15.168462
Stockholder's Equity
15.168462
Capital Stock
25.979898
Common Stock
25.979898
Retained Earnings
-12.543741
Accumulated Gains/ Losses Not...
1.732305
Other Equity Adjustments
1.732305
Total Capitalization
15.168462
Common Stock Equity
15.168462
Net Tangible Assets
9.828204
Working Capital
9.59166
Invested Capital
15.168462
Tangible Book Value
9.828204
Ordinary Shares Number
1317.927982
TotalLiabilitiesAsReported
2.211239
TotalEquityAsReported
15.168462

MDR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
7.056327
Receipts from Customers
7.056328
Other Cash Receipts from Oper...
-1,00
Classes of Cash Payments
-10.479634
Payments to Suppliers for Goo...
-10.479634
Interest Received, Direct
0.155387
Cash Flow from Investing Acti...
-0.521337
Cash Flow from Continuing Inv...
-0.521337
Purchase/Sale of Property,Pla...
-0.40558
Purchase of Property,Plant an...
-0.40558
Other Investing Changes,Net
-0.115757
Cash Flow from Financing Acti...
9.429374
Cash Flow from Continuing Fin...
9.429374
Issuance/Payments of Common S...
9.429374
Proceeds or Issuance of Commo...
9.53
Payments for Common Stock
-0.100626
Cash and Cash Equivalents,End...
10.474777
Change in Cash
5.640117
Cash and Cash Equivalents,Beg...
4.83466
Capital Expenditure
-0.40558
Issuance of Capital Stock
9.53
Repurchase of Capital Stock
-0.100626
Free Cash Flow
-3.6735
ChangeinCashSupplementalAsRep...
5.640117
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