Market cap
$3 Mln
Revenue (TTM)
$35 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -96.43 | -96.38 | 3.58 | 125.27 | 141.39 |
| EBIT | 58.54 | 63.10 | 23.59 | -162.30 | -259.57 |
| Net Profit | 47.68 | 50.58 | 18.08 | -151.73 | -257.64 |
| EPS | 53.39 | 61.88 | 62.30 | 16.89 | 2.92 |
| Book Value | -- | -- | -55.81 | -- | -19.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -151.10 | -427.20 | -108.29 | -107.69 | -196.62 |
| Net Margin
| -- | -- | -118.95 | -- | -- |
| Return on equity
| -67.04 | -48.67 | -182.59 | -238.69 | -109.35 |
| Return on Capital
| 9.94 | -0.88 | -- | -160.81 | -91.41 |
| Return on Assets
| -91.67 | -108.60 | -84.01 | -133.61 | -81.54 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.34 | 0.64 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
-160.81
|
-91.41
|
282.03
|
55.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-182.59
Lower than Peers by 196.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
-182.59
|
-238.69
|
-109.35
|
146.92
|
47.47
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
-84.01
Lower than Peers by 89.94
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
-84.01
|
-133.61
|
-81.54
|
-59.85
|
-198.30
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
-108.29
Lower than Peers by 123.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
-108.29
|
-107.69
|
-196.62
|
-148.99
|
-549.11
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
-118.95
Lower than Peers by 129.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
-118.95
|
-110.45
|
-198.00
|
-187.11
|
-590.48
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.58
Lower than Peers by 1.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
3.58
|
0.95
|
0.58
|
2.70
|
9.48
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
23.59
Higher than Peers by 18.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
23.59
|
-6.70
|
-109.07
|
-0.50
|
-407.40
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.08
Higher than Peers by 7.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
18.08
|
-8.68
|
-67.64
|
-17.38
|
-590.88
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
62.30
Higher than Peers by 48.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
62.30
|
0.56
|
0.13
|
-0.06
|
-4.63
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-45.78
Lower than Peers by 55.86
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
-45.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Lower than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.07
|
0.34
|
0.64
|
0.06
|
-0.14
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.01
|
0.03
|
0.04
|
0.05
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.51
Higher than Peers by 3.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
6.51
|
4.03
|
3.65
|
8.39
|
1.84
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
4.09
Higher than Peers by 2.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
4.09
|
2.86
|
3.13
|
8.02
|
1.24
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
-34.37
Lower than Peers by 45.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
-34.37
|
-39.61
|
-73.87
|
-16.77
|
-28.21
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.84
Lower than Peers by 15.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.84
|
5.12
|
5.37
|
10.88
|
11.03
|
|
Peer Median
|
16.80
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.73
|
1.21
|
0.41
|
0.32
|
0.34
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
14.40
|
22.36
|
25.31
|
23.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
48.91
|
56.37
|
153.71
|
405.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
25.61
|
71.33
|
99.33
|
33.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
37.70
|
7.40
|
79.70
|
396.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
-0.01
|
-0.02
|
-0.20
|
-0.02
|
|
Peer Median
|
31.76
|
--
|
--
|
--
|
--
|
Price / Book Value
0.10
Lower than Peers by 3.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.10
|
0.02
|
0.05
|
0.08
|
0.00
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
0.20
|
0.08
|
0.15
|
2.36
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 968
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MedAvail Holdings (MDVL)
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
971
|
--
|
--
|
--
|
--
|