MDR · ASX

MedAdvisor Limited (ASX:MDR)

AU$0.38

 -0.005 (-1.282%)
ASX:Live
17/10/2024 03:53:22 PM
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Target Price
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MDR Overview

MDR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About MDR

Telephone

Address

Description

MedAdvisor Ltd. engages in the provision of pharmacy-driven, innovative patient engagement solutions that simplify the patient medication journey to empower better health. It operates through the following segments: Australia and New Zealand Operations, the United States Operations, the United Kingdom Operations, Asia Operations, and Corporate. The company was founded by Joshua Swinnerton in 2010 and is headquartered in Camberwell, Australia.

MDR Price Chart

Key Stats

Market Cap

AU$220.52M

PE

43.00

EV/EBITDA

34.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 0.59

Trade Value (12mth)

AU$67,577.00

1 week

-3.7%

1 month

-1.27%

YTD

77.27%

1 year

100%

All time high

1.73

Key Fundamentals

EPS 3 yr Growth

-103.20%

EBITDA Margin

5.60%

Operating Cashflow

$5m

Free Cash Flow Return

9.20%

ROIC

1.40%

Interest Coverage

3.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

551m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

MDR Announcements

Latest Announcements

Date Announcements

15 October 24

MDR Board Change

×

MDR Board Change

15 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

09 October 24

MedAdvisor Solutions 2024 Notice of Meeting

×

MedAdvisor Solutions 2024 Notice of Meeting

20 September 24

MedAdvisor Solutions 2024 Annual General Meeting

×

MedAdvisor Solutions 2024 Annual General Meeting

16 September 24

Change in substantial holding

×

Change in substantial holding

29 August 24

Final Director's Interest Notice

×

Final Director's Interest Notice

29 August 24

MDR Appendix 4G 2024

×

MDR Appendix 4G 2024

29 August 24

MDR Corporate Governance Statement 2024

×

MDR Corporate Governance Statement 2024

29 August 24

MDR Appendix 4E and FY24 Annual Report

×

MDR Appendix 4E and FY24 Annual Report

29 August 24

MDR delivers strong revenue growth & inaugural profit

×

MDR delivers strong revenue growth & inaugural profit

29 August 24

MedAdvisor Solutions FY24 Full Year Presentation

×

MedAdvisor Solutions FY24 Full Year Presentation

27 August 24

Appendix 3Y - Late lodgement notice

×

Appendix 3Y - Late lodgement notice

26 August 24

MedAdvisor FY24 Investor Webinar

×

MedAdvisor FY24 Investor Webinar

19 August 24

MedAdvisor Board Changes

×

MedAdvisor Board Changes

16 August 24

Application for quotation of securities - MDR

×

Application for quotation of securities - MDR

15 August 24

Change in substantial holding

×

Change in substantial holding

13 August 24

MDR - Canaccord Growth Conference

×

MDR - Canaccord Growth Conference

01 August 24

Notification regarding unquoted securities - MDR

×

Notification regarding unquoted securities - MDR

31 July 24

Application for quotation of securities - MDR

×

Application for quotation of securities - MDR

25 July 24

Q4 FY24 MDR Quarterly Update

×

Q4 FY24 MDR Quarterly Update

19 July 24

Release from Escrow

×

Release from Escrow

04 July 24

Change in substantial holding

×

Change in substantial holding

03 July 24

Becoming a substantial holder from EBO

×

Becoming a substantial holder from EBO

03 July 24

EBO: MedAdvisor Update

×

EBO: MedAdvisor Update

13 June 24

Application for quotation of securities - MDR

×

Application for quotation of securities - MDR

MDR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.02 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 54.7 106.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 55.4 43.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 15.9 34.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.9 74.0 288.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.9 -1.2 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.11 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.06 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -254.3 28.9 40.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 378 545 597 Lock Lock Lock
Basic m Lock Lock Lock Lock 378 545 548 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 68 98 122 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.7 44.6 24.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 20 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 13 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.6 783.3 87.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 12.8 19.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 103 87 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -2 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 79.1 391.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.7 -2.4 5.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -8 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 52.3 134.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -23.9 -7.9 2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -11 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -17 -11 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.4 34.8 107.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.6 -11.5 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 12 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.8 -197.9 413.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 14 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 78 96 99 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 12 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 6 -1 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 47 47 Lock Lock Lock
Equity $m Lock Lock Lock Lock 35 48 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 61 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.2 43.0 -15.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.1 -11.8 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -50.2 -23.3 1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.6 -14.1 4.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -35.2 -21.9 1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.5 -2.8 9.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -7.3 -1.1 3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 0.5 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 16.9 -2.3 -5.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.8 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.8 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.0 50.5 47.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -0.7 -4.4 11.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 9.4 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 4.3 2.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -26.2 -10.7 0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -22.6 -11.0 0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 14.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.1 -11.8 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -50.2 -23.3 1.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -50.2 -23.3 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 58.0 38.7 39.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 58.0 38.7 39.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.7 21.7 13.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 32.3 17.0 25.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of MedAdvisor Limited (MDR:ASX) is AU$0.38.
The 52-week high share price for MedAdvisor Limited (MDR:ASX) is AU$0.59.
The 52-week low share price for MedAdvisor Limited (MDR:ASX)? is AU$0.17.
The current TTM dividend payout for MedAdvisor Limited (MDR:ASX) is 0.00.
MedAdvisor Limited (MDR:ASX) does not pay a dividend.
MedAdvisor Limited (MDR:ASX) has a franking level of 0.0%.
MedAdvisor Limited (MDR:ASX) is classified in the Technology.
The current P/E ratio for MedAdvisor Limited (MDR:ASX) is 43.00.