COM:MYDECINE
Mydecine Innovations Group
- Stock
Last Close
0.14
05/10 19:54
Market Cap
6.33M
Beta: -
Volume Today
181.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.95K - | 254.77K 6,357.34% | 274.46K 7.73% | 23.63K 91.39% | |||||||
average payables | 13.34K - | 62.77K 370.70% | 74.77K 19.12% | 52.97K 29.16% | 70.18K 32.49% | 107.27K 52.86% | 67.90K 36.70% | 1.90M - | |||
average receivables | 919.50 - | 13.76K 1,396.85% | 12.84K 6.68% | 141.13K 998.81% | 249.40K 76.71% | 114.28K 54.18% | 26.75K 76.59% | 123.20K 360.60% | 283.86K 130.41% | ||
book value per share | 383.11 - | 4.40 98.85% | -6.26 242.26% | 42.41 777.39% | 22.22 47.61% | 30.74 38.34% | 22.53 26.70% | 1.57 93.05% | 0.05 97.12% | -0.42 1,022.29% | |
capex per share | -0.54 - | -25.59 4,605.26% | -23.65 7.58% | -1.69 92.85% | -0.08 95.07% | -0.23 - | -0.09 62.60% | -0.00 95.25% | |||
capex to depreciation | -0.46 - | -25.29 5,425.32% | -82.11 224.72% | -0.39 99.53% | -0.42 8.35% | -5.82 - | -1.72 70.47% | -0.28 83.99% | |||
capex to operating cash flow | 0.10 - | 0.73 595.34% | 0.50 30.87% | 0.02 96.43% | 0.00 87.27% | 0.07 - | 0.02 77.19% | 0.00 74.97% | |||
capex to revenue | -0.14 - | -7.39 5,318.10% | -0.04 - | -8.98 - | -53.96 501.00% | ||||||
cash per share | 2.41 - | 4.13 71.01% | 4.12 0.08% | 18.00 336.73% | 42.01 133.34% | 0.10 99.76% | 0.04 59.66% | 0.96 2,256.49% | 0.32 66.84% | 0.54 67.60% | |
days of inventory on hand | 26.23 - | 1.95K 7,323.62% | 461.62 76.29% | ||||||||
days payables outstanding | 261.67 - | 527.06 101.42% | |||||||||
days sales outstanding | 7.99 - | 111.62 1,296.85% | 380.61 - | 34.92 90.82% | 258.85 641.18% | 9.98K 3,756.23% | |||||
debt to assets | 0.50 - | 0.77 54.18% | 0.78 1.38% | 0.05 93.18% | 0.03 46.77% | 0.33 1,078.51% | 0.01 98.18% | 0.34 5,419.93% | 0.59 77.09% | 0.69 16.69% | |
debt to equity | 1.03 - | 16.72 1,515.82% | -15.98 195.58% | 0.11 100.67% | 0.06 40.76% | 0.52 721.40% | 0.01 98.80% | 0.90 14,342.68% | 21.30 2,273.31% | -1.33 106.24% | |
dividend yield | |||||||||||
earnings yield | -0.78 - | -0.26 67.02% | -2.83 996.04% | -0.90 68.18% | -0.45 49.70% | -0.90 99.43% | -1.17 29.01% | -0.56 52.20% | -0.88 58.13% | -2.97 237.09% | |
enterprise value | 1.10M - | 6.21M 464.64% | 3.97M 36.09% | 8.02M 102.09% | 36.43M 354.55% | 16.50M 54.71% | 3.05M 81.51% | 49.33M 1,516.95% | 35.78M 27.48% | 8.66M 75.79% | |
enterprise value over ebitda | 715.11 - | -7.56 101.06% | -1.03 86.38% | -1.92 86.07% | -2.36 22.95% | -2.86 21.14% | -0.95 66.71% | -4.44 366.70% | -1.57 64.69% | -0.54 65.27% | |
ev to operating cash flow | 233.80 - | -56.73 124.26% | -4.65 91.80% | -5.46 17.39% | -6.87 25.76% | -4.14 39.72% | -2.05 50.42% | -6.92 237.29% | -1.49 78.52% | -1.03 30.90% | |
ev to sales | 22.43 - | 73.88 229.37% | 47.22 36.09% | 79.46 - | 24.30 69.42% | 843.46 3,371.42% | 4.77K 466.11% | ||||
free cash flow per share | 1.93 - | -5.73 397.77% | -60.71 958.73% | -70.61 16.30% | -95.68 35.51% | -36.51 61.85% | -3.34 90.86% | -3.36 0.82% | -5.22 55.31% | -0.98 81.26% | |
free cash flow yield | 0.03 - | -0.03 174.44% | -0.90 3,429.09% | -0.26 70.92% | -0.14 46.69% | -0.27 93.95% | -0.49 82.76% | -0.16 67.98% | -0.75 371.49% | -2.17 191.44% | |
graham net net | -407.69 - | -86.90 78.69% | -129.41 48.92% | -24.24 81.27% | 18.62 176.79% | -15.24 181.86% | 0.10 100.69% | -1.64 1,660.63% | -1.22 25.40% | -0.65 47.00% | |
graham number | 616.42 - | 75.88 87.69% | 164.11 116.28% | 481.89 193.64% | 394.41 18.15% | 290.57 26.33% | 63.18 78.26% | 20.43 67.66% | 2.50 87.75% | 3.54 41.37% | |
income quality | -0.04 - | 0.09 304.32% | 0.18 105.80% | 0.18 0.37% | 0.30 63.83% | 0.30 1.23% | 0.42 41.99% | 0.26 37.60% | 1.02 285.80% | 0.49 52.07% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.48 Infinity% | 0 100% | 0 | 0 | |
interest coverage | 0.73 - | 36.95 4,928.67% | 34.74 5.99% | 88.35 154.32% | -2.28K 2,677.61% | -82.91 96.36% | -48.57 41.42% | -61.29 26.18% | -112.38 83.35% | -17.60 84.33% | |
interest debt per share | 409.91 - | 75.01 81.70% | 104.46 39.27% | 6.03 94.23% | 1.52 74.75% | 16.55 987.16% | 0.29 98.23% | 1.49 406.43% | 1.01 32.33% | 0.66 34.51% | |
inventory turnover | 13.92 - | 0.19 98.65% | 0.79 321.76% | ||||||||
invested capital | 1.03 - | 16.72 1,515.82% | -15.98 195.58% | 0.11 100.67% | 0.06 40.76% | 0.52 721.40% | 0.01 98.80% | 0.90 14,342.68% | 21.30 2,273.31% | -1.33 106.24% | |
market cap | 137.31K - | 4.74M 3,353.67% | 1.64M 65.46% | 8.44M 415.03% | 38.73M 358.99% | 14.77M 61.86% | 3.01M 79.64% | 48.33M 1,507.26% | 32.77M 32.19% | 3.89M 88.13% | |
net current asset value | -995.16K - | -1.81M 82.14% | -3.13M 72.92% | -757.57K 75.83% | 1.12M 247.98% | -1.35M 220.53% | 369.73K 127.36% | -3.47M 1,039.86% | -2.15M 38.19% | -4.29M 99.66% | |
net debt to ebitda | 625.77 - | -1.78 100.29% | -0.60 66.10% | 0.10 116.67% | 0.15 47.03% | -0.30 301.92% | -0.01 95.40% | -0.09 557.02% | -0.13 45.60% | -0.30 127.60% | |
net income per share | -44.08 - | -58.15 31.91% | -191.20 228.81% | -243.37 27.29% | -311.15 27.85% | -122.07 60.77% | -7.87 93.55% | -11.85 50.48% | -6.17 47.91% | -1.34 78.33% | |
operating cash flow per share | 1.93 - | -5.19 369.53% | -35.13 576.68% | -46.96 33.70% | -93.99 100.15% | -36.42 61.25% | -3.34 90.84% | -3.13 6.10% | -5.14 64.01% | -0.97 81.03% | |
payables turnover | 1.39 - | 0.69 50.35% | |||||||||
receivables turnover | 45.68 - | 3.27 92.84% | 0.96 - | 10.45 989.83% | 1.41 86.51% | 0.04 97.41% | |||||
research and ddevelopement to revenue | 0.01 - | 22.06 - | 528.52 2,295.37% | ||||||||
return on tangible assets | -0.06 - | -0.61 995.78% | -1.49 145.17% | -2.87 92.56% | -6.30 119.25% | -2.56 59.31% | -0.66 74.13% | -2.83 326.27% | -3.81 34.82% | -1.68 56.03% | |
revenue per share | 20.07 - | 3.99 80.15% | 3.46 13.16% | 1.90 - | 0.28 85.15% | 0.03 90.88% | 0.00 93.78% | ||||
roe | -0.12 - | -13.21 11,383.59% | 30.54 331.14% | -5.74 118.79% | -14.00 144.01% | -3.97 71.64% | -0.35 91.20% | -7.57 2,065.61% | -136.75 1,706.82% | 3.21 102.35% | |
roic | 0.02 - | 0.69 4,071.11% | 1.67 141.91% | 2.75 64.25% | -11.78 528.92% | -1.14 90.31% | -0.35 69.62% | -1.64 372.35% | -5.78 252.66% | -10.09 74.63% | |
sales general and administrative to revenue | 0.95 - | 9.62 915.96% | 43.36 350.74% | 23.51 - | 26.02 10.67% | 132.35 408.73% | 1.97K 1,386.80% | ||||
shareholders equity per share | 383.11 - | 4.40 98.85% | -6.26 242.26% | 42.41 777.39% | 22.22 47.61% | 30.74 38.34% | 22.53 26.70% | 1.57 93.05% | 0.05 97.12% | -0.42 1,022.29% | |
stock based compensation to revenue | 1.70 - | 28.38 1,573.81% | 12.53 - | 12.76 1.83% | 42.53 233.24% | 413.69 872.72% | |||||
tangible asset value | 935.18K - | 92.75K 90.08% | -151.94K 263.81% | 1.33M 972.18% | 1.25M 5.38% | 3.36M 168.22% | 5.06M 50.36% | 3.56M 29.59% | 211.32K 94.07% | -3.60M 1,803.54% | |
tangible book value per share | 383.11 - | 4.40 98.85% | -6.26 242.26% | 42.41 777.39% | 22.22 47.61% | 30.74 38.34% | 11.35 63.07% | 1.57 86.21% | 0.05 97.12% | -0.42 1,022.29% | |
working capital | -37.46K - | -279.44K 645.90% | -2.13M 660.78% | -674.96K 68.25% | 1.19M 276.56% | -1.35M 213.39% | 393.88K 129.15% | -3.31M 939.82% | 2.27M 168.75% | 408.28K 82.05% |
All numbers in (except ratios and percentages)