Skip to main content
Back
Watch Compare

Medalist Diversified, Inc.

Data quality: 100%
MDRR
Nasdaq Financial Services Holding & Investment Offices
$11.40
$0.00 (0.00%)
Mkt Cap: 16.28 M
Price
$11.40
Mkt Cap
16.28 M
Day Range
$11.40 — $11.40
52-Week Range
$9.55 — $14.52
Volume
62
Open $11.57
50D / 200D Avg
$11.60
1.75% below
50D / 200D Avg
$12.23
6.82% below

Quick Summary

Key Takeaways

Earnings declined -8779.11% over the past year
Debt/Equity of 6.13 — high leverage
Generating 1.53 M in free cash flow
ROIC of 0.51% — low return on invested capital
Interest coverage of 0.21× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)6.79%
Earnings (1Y)-8779.11%
FCF Growth (3Y)283.63%

Quality

Return on Equity
-20.09%
Below sector avg (9.24%)
ROIC0.51%
Net Margin-22.98%
Op. Margin5.27%

Safety

Debt / Equity
6.13
Above sector avg (0.49)
Current RatioN/A
Interest Coverage0.21

Valuation

PE (TTM)
-6.82
Below sector avg (11.15)
P/B Ratio1.57
EV/EBITDA20.02
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -6.8 11.1
P/B 1.6 1.2
ROE % -20.1 9.2
Net Margin % -23.0 9.4
Rev Growth 5Y % — 5.8
D/E 6.1 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 10.17 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.79% Revenue Growth (3Y) 0.60%
Earnings Growth (1Y) -8779.11% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.40 M Net Income (TTM) -2.39 M
ROE -20.09% ROA -2.81%
Gross Margin N/A Operating Margin 5.27%
Net Margin -22.98% Free Cash Flow (TTM) 1.53 M
ROIC 0.51% FCF Growth (3Y) 283.63%
Safety
Debt / Equity 6.13 Current Ratio N/A
Interest Coverage 0.21 Asset Turnover 0.12
Working Capital N/A Tangible Book Value 8.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.82 Forward P/E N/A
P/B Ratio 1.57 P/S Ratio 1.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.40%
Market Cap 16.28 M Enterprise Value 78.01 M
Per Share
EPS (Diluted TTM) -1.90 Revenue / Share 7.28
FCF / Share 1.07 OCF / Share 1.07
EPS CAGR (1Y) -8016.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -64.08%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.40 M 9.74 M 10.27 M 11.09 M —
Net Income -2.39 M 27,524.0 -4.57 M -4.77 M -4.36 M
EPS (Diluted) -1.90 0.02 -2.06 -0.28 -0.33
Gross Profit — — — — —
Operating Income 547,902.0 3.73 M -997,164.0 -1.41 M 814,504.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — 654,137.0
D&A 3.35 M 3.92 M 4.57 M 4.71 M 3.51 M
Interest Expense 2.62 M 3.02 M 3.54 M 3.56 M 5.53 M
Income Tax 0.0 — — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 77.74 M 75.10 M 82.75 M 87.92 M 92.55 M
Total Liabilities 53.63 M 54.10 M 69.02 M 69.22 M 69.55 M
Shareholders' Equity 9.43 M 15.03 M 12.32 M 17.25 M 21.47 M
Total Debt 51.38 M 1.00 M 61.36 M — 62.13 M
Cash & Equivalents 2.63 M 4.78 M 2.23 M 3.92 M 4.37 M
Current Assets — — — — —
Current Liabilities — — — — —