Fundamental Analysis of Medigus Ltd ADR - Growth / Value Index
MDGS - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.787 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.58 | -3.30 | 30.29 % | |
| Price to Book | 0.787 | 1.63 | 91.91 % | 1.63 |
| Price to Sales | 0.337 | 0.577 | 13.98 % | |
| Enterprise Value to EBITDA Multiple | 0.884 | -4.16 | 0.853 % |
MDGS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 23.33 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -40.79 | -67.97 | -171.06 % | 0 |
| Return On Asset | -16.60 | -25.08 | -149.52 % | 0 |
| Net Profit Margin | -13.05 | -17.47 | -63.51 % | 0 |
| Operating Profit Margin | -8.66 | -11.79 | -26.22 % | 0 |
| EBITDA Margin | -5.61 | -11.46 | -22.71 % | 0 |
Highlights
| Market Cap | 3581.00 K |
| Enterprise Value | -5542.00 K |
| Price/Book TTM | 0.787 |
| Outstanding Share | 1894.71 K |
| Float/ Outstanding Share | 1346.68% |
| Dividend Yield | 23.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -1.43 |
| Sloan Ratio | -0.153 |
| Peter Lynch Fair Value | 0 |
MDGS - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
YoY Net Margin Jump by 63.51%
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 111718 K | 0.146 % | 100.00 % |
| Gross Profit | 16668.22 K | 18.07 % | 100.00 % |
| EBITDA | -6269.16 K | 22.53 % | 100.00 % |
| Net Profit | -14581.92 K | 63.27 % | 100.00 % |
| EPS | -0.731 | 43.45 % | NA |
MDGS - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of -1.43 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -9.46
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0099 | -95.96 % | 0.0099 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 1.00 | -25.40 % | 1.00 |
| Shareholders Equity | 36.90 | -7.95 % | |
| Debt to EBITDA | -0.0223 | 98.02 % |
Historical Valuation Ratios of Medigus Ltd ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Medigus Ltd ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Medigus Ltd ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Medigus Ltd ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)