Charming Financial Statements From 2010 to 2025

MCTA Stock   29.36  0.00  0.00%   
Charming Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charming Medical's valuation are provided below:
Charming Medical Limited does not presently have any fundamental signals for analysis.

Charming Medical Total Revenue

5.78 Million

Check Charming Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charming Medical's main balance sheet or income statement drivers, such as Tax Provision of 122.1 K, Interest Income of 34.4 K or Depreciation And Amortization of 317.6 K, as well as many indicators such as Price To Sales Ratio of 26.53, Dividend Yield of 0.0 or PTB Ratio of 2.5 K. Charming financial statements analysis is a perfect complement when working with Charming Medical Valuation or Volatility modules.
Check out the analysis of Charming Medical Correlation against competitors.

Charming Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 M5.4 M6.1 M
Slightly volatile
Short and Long Term Debt TotalM1.2 M1.7 M
Slightly volatile
Other Current Liabilities420.9 K457.6 K277.5 K
Slightly volatile
Total Current Liabilities4.8 M4.9 M6.8 M
Slightly volatile
Property Plant And Equipment NetM1.2 M1.7 M
Slightly volatile
Current Deferred Revenue3.6 M3.5 M5.3 M
Slightly volatile
Cash1.3 M816.8 K1.8 M
Slightly volatile
Non Current Assets Total1.5 MM2.1 M
Slightly volatile
Non Currrent Assets Other357.8 K700.6 K228.7 K
Slightly volatile
Cash And Short Term Investments2.5 M2.8 MM
Slightly volatile
Net Receivables1.1 M579.1 K1.9 M
Slightly volatile
Common Stock Shares Outstanding13.6 M15.2 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity4.4 M5.4 M6.1 M
Slightly volatile
Non Current Liabilities Total264.1 K358 K441.6 K
Slightly volatile
Capital Lease Obligations689.3 K846.4 K1.1 M
Slightly volatile
Inventory32.3 K26.8 K59.4 K
Slightly volatile
Total Liabilities5.1 M5.3 M7.2 M
Slightly volatile
Property Plant And Equipment Gross3.2 M3.2 M2.9 M
Pretty Stable
Short and Long Term Debt359.1 K314.2 K548.8 K
Slightly volatile
Total Current AssetsM3.4 MM
Slightly volatile
Capital Stock1.2 K1.4 K1.5 K
Slightly volatile
Short Term Debt784.3 K802.6 K1.2 M
Slightly volatile
Common Stock1.2 K1.4 K1.5 K
Slightly volatile

Charming Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income34.4 K64.1 K15.7 K
Slightly volatile
Depreciation And Amortization317.6 K263.5 K232.3 K
Slightly volatile
Interest Expense24.6 K20.9 K20.9 K
Slightly volatile
Selling General Administrative1.4 M1.3 M1.1 M
Slightly volatile
Selling And Marketing Expenses925.4 K999.4 K714.2 K
Slightly volatile
Total Revenue5.8 M6.2 MM
Slightly volatile
Gross Profit3.5 M4.2 M1.9 M
Slightly volatile
Other Operating Expenses5.1 M4.8 M4.2 M
Slightly volatile
Cost Of Revenue2.3 MM2.1 M
Slightly volatile
Total Operating Expenses2.8 M2.8 M2.2 M
Slightly volatile
Reconciled Depreciation317.6 K263.5 K232.3 K
Slightly volatile

Charming Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow131.4 K138.4 K1.5 M
Slightly volatile
Begin Period Cash FlowM2.1 M1.6 M
Slightly volatile
Depreciation317.6 K263.5 K232.3 K
Slightly volatile
Capital Expenditures294.5 K287.5 K542.1 K
Slightly volatile
Total Cash From Operating Activities841.4 K425.9 K2.1 M
Slightly volatile
End Period Cash Flow1.3 M816.8 K1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.5319.056731.3651
Slightly volatile
Days Sales Outstanding32.2733.9725188
Slightly volatile
Free Cash Flow Yield0.00110.00120.0127
Slightly volatile
Operating Cash Flow Per Share0.02390.02510.1209
Slightly volatile
Capex To Depreciation1.651.09142.5384
Slightly volatile
EV To Sales26.4719.11231.3253
Slightly volatile
Free Cash Flow Per Share0.00780.00820.089
Slightly volatile
Inventory Turnover48.4176.178837.4027
Slightly volatile
Days Of Inventory On Hand7.914.791410.7569
Slightly volatile
Payables TurnoverK6751.2 K
Slightly volatile
Sales General And Administrative To Revenue0.280.21180.2756
Slightly volatile
Average Inventory37.8 K42.5 K46.4 K
Slightly volatile
Capex To Revenue0.04390.04620.1473
Slightly volatile
Cash Per Share0.10.1630.1167
Slightly volatile
POCF Ratio19427894.2065
Slightly volatile
Capex To Operating Cash Flow0.440.67510.3166
Slightly volatile
PFCF Ratio619857232
Slightly volatile
Days Payables Outstanding0.360.560.3253
Slightly volatile
EV To Operating Cash Flow19327993.9229
Slightly volatile
EV To Free Cash Flow616859231
Slightly volatile
Current Ratio0.50.68050.5797
Pretty Stable
Receivables Turnover11.2810.7442.9718
Slightly volatile
Graham Number0.05440.06120.0668
Slightly volatile
Capex Per Share0.02390.0170.0324
Slightly volatile
Revenue Per Share0.250.36730.2301
Slightly volatile
Interest Debt Per Share0.08660.06980.1012
Slightly volatile
Debt To Assets0.250.21670.2718
Slightly volatile
Short Term Coverage Ratios2.261.35543.6213
Slightly volatile
Operating Cycle36.8338.7638199
Slightly volatile
Days Of Payables Outstanding0.360.560.3253
Slightly volatile
Price To Operating Cash Flows Ratio19427894.2065
Slightly volatile
Price To Free Cash Flows Ratio619857232
Slightly volatile
Ebt Per Ebit0.751.03330.8289
Slightly volatile
Effective Tax Rate0.20.16450.1981
Slightly volatile
Quick Ratio0.50.6750.5715
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.531.48123.6005
Slightly volatile
Net Income Per E B T0.620.83550.729
Very volatile
Cash Ratio0.290.16510.2695
Very volatile
Cash Conversion Cycle36.2338.1416199
Slightly volatile
Operating Cash Flow Sales Ratio0.0650.06850.5715
Slightly volatile
Days Of Inventory Outstanding7.914.791410.7569
Slightly volatile
Days Of Sales Outstanding32.2733.9725188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.32490.6796
Slightly volatile
Cash Flow Coverage Ratios0.350.36691.1568
Slightly volatile
Fixed Asset Turnover3.635.13942.5516
Slightly volatile
Capital Expenditure Coverage Ratio2.531.48123.6005
Slightly volatile
Price Cash Flow Ratio19427894.2065
Slightly volatile
Debt Ratio0.250.21670.2718
Slightly volatile
Cash Flow To Debt Ratio0.350.36691.1568
Slightly volatile
Price Sales Ratio26.5319.056731.3651
Slightly volatile
Asset Turnover0.781.16170.6477
Slightly volatile
Gross Profit Margin0.460.67190.4552
Slightly volatile

Charming Fundamental Market Drivers

Short Term Investments1.9 M
Cash And Short Term Investments2.8 M

About Charming Medical Financial Statements

Charming Medical stakeholders use historical fundamental indicators, such as Charming Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Charming Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Charming Medical's assets and liabilities are reflected in the revenues and expenses on Charming Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Charming Medical Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.6 M
Total Revenue6.2 M5.8 M
Cost Of RevenueM2.3 M
Sales General And Administrative To Revenue 0.21  0.28 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.37  0.25 
Ebit Per Revenue 0.22  0.23 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Charming Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Charming Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Charming Medical Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Charming Medical Limited Stock:
Check out the analysis of Charming Medical Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Medical Care Facilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charming Medical. If investors know Charming will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charming Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charming Medical is measured differently than its book value, which is the value of Charming that is recorded on the company's balance sheet. Investors also form their own opinion of Charming Medical's value that differs from its market value or its book value, called intrinsic value, which is Charming Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charming Medical's market value can be influenced by many factors that don't directly affect Charming Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charming Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charming Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charming Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.