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Medalist Diversified, Inc.

Datakwaliteit: 100%
MDRR
Nasdaq Financial Services Holding & Investment Offices
€ 11,40
€ 0,00 (0,00%)
Marktkapitalisatie: 16,28 M
Prijs
€ 11,40
Marktkapitalisatie
16,28 M
Dagbereik
€ 11,40 — € 11,40
52-Weeksbereik
€ 9,55 — € 14,52
Volume
62
Openen € 11,57
50D / 200D Gem.
€ 11,60
1,75% below
50D / 200D Gem.
€ 12,23
6,82% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)6,79%
Earnings (1Y)-8779,11%
FCF Growth (3Y)283,63%

Kwaliteit

Return on Equity
-20,09%
Onder sectorgemiddelde (9,24%)
ROIC0,51%
Net Margin-22,98%
Op. Margin5,27%

Veiligheid

Debt / Equity
6,13
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest Coverage0,21

Waardering

PE (TTM)
-6,82
Onder sectorgemiddelde (11,15)
P/B Ratio1,57
EV/EBITDA20,02
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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 % — 5,9
D/E 6,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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 — — — — —