MedAvail Holdings (MDVL) Key Ratios

$0.00

$0.00 (0.00%)

As on 16-Apr-2024 09:30EDT

Market cap

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$3 Mln

Revenue (TTM)

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$35 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -151.10-427.20-108.29-107.69-196.62
Net Margin info -----118.95----
Return on equity info -67.04-48.67-182.59-238.69-109.35
Return on Capital info 9.94-0.88---160.81-91.41
Return on Assets info -91.67-108.60-84.01-133.61-81.54
Debt to Equity (x) info ----0.070.340.64
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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