Medra Financial Statements From 2010 to 2026

MDRA Stock  USD 0.02  0.00005  0.24%   
Medra'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 Medra's valuation are provided below:
Gross Profit
-321.9 K
Market Capitalization
686.9 K
Enterprise Value Revenue
0.691
Revenue
1.1 M
Earnings Share
(0.21)
We have found one hundred seventeen available fundamental ratios for Medra, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Medra last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Medra Total Revenue

1.16 Million

Check Medra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medra's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Minority Interest of 2.8 K or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 16.06, Dividend Yield of 0.0 or PTB Ratio of 11.76. Medra financial statements analysis is a perfect complement when working with Medra Valuation or Volatility modules.
  
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Check out the analysis of Medra Correlation against competitors.
For information on how to trade Medra Stock refer to our How to Trade Medra Stock guide.

Medra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities81.9 K86.2 K73.4 K
Slightly volatile
Total Current Liabilities1.1 M1.1 M913.6 K
Slightly volatile
Net Tangible Assets1.2 M1.6 M1.3 M
Slightly volatile
Accounts Payable425.5 K539.7 K453.5 K
Slightly volatile
Net Receivables226 K272.1 K227.6 K
Slightly volatile
Inventory365.3 K607.7 K500.9 K
Slightly volatile
Other Current Assets537.3 K511.8 K434.1 K
Slightly volatile
Total Current Assets1.2 M1.8 M1.5 M
Slightly volatile
Common Stock245.6 K369.7 K308.2 K
Slightly volatile
Property Plant Equipment913.5 K728 K624.3 K
Slightly volatile
Total Assets2.7 M2.3 M2.6 M
Slightly volatile
Total Stockholder Equity1.7 M1.8 M1.6 M
Slightly volatile
Cash237.6 K409.4 K335.7 K
Slightly volatile
Other Assets101.9 K107.2 K152.2 K
Slightly volatile
Long Term Debt580 K652.5 K712.2 K
Slightly volatile
Total Liabilities1.4 M844.2 K1.1 M
Slightly volatile
Intangible Assets147.9 K155.2 K136.9 K
Slightly volatile

Medra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Minority Interest2.8 K3.2 K3.5 K
Slightly volatile
Selling General Administrative9.5 M11.2 M9.7 M
Slightly volatile
Total Revenue1.2 M1.3 M1.1 M
Slightly volatile
Gross Profit132.8 K89.1 K108.3 K
Slightly volatile
Research Development2.3 M2.9 M2.5 M
Slightly volatile
Cost Of Revenue975.1 K1.2 MM
Slightly volatile

Medra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash265.5 K252.9 K261.9 K
Slightly volatile
Depreciation169.7 K328.2 K266.2 K
Pretty Stable
Capital Expenditures125.1 K131.7 K116.4 K
Slightly volatile
Total Cash From Financing Activities4.5 M4.9 M4.1 M
Slightly volatile
Change To Netincome2.9 M5.3 M4.5 M
Very volatile
Other Cashflows From Financing Activities104.8 K117.9 K128.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.0616.918.9556
Slightly volatile
PTB Ratio11.7612.3812.1914
Slightly volatile
Days Sales Outstanding13786.8888.5844
Pretty Stable
Book Value Per Share77.1356.7354.1809
Very volatile
Average Payables451.3 K507.8 K554.2 K
Slightly volatile
Capex To Depreciation0.440.460.4886
Slightly volatile
PB Ratio11.7612.3812.1914
Slightly volatile
EV To Sales15.7316.5618.5448
Slightly volatile
Inventory Turnover2.192.272.0423
Very volatile
Days Of Inventory On Hand157166179
Very volatile
Payables Turnover1.252.02.1025
Very volatile
Average Inventory262.5 K295.3 K322.3 K
Slightly volatile
Research And Ddevelopement To Revenue1.491.952.0821
Pretty Stable
Capex To Revenue0.110.120.1087
Slightly volatile
Cash Per Share12.2812.9315.5736
Slightly volatile
Days Payables Outstanding280189179
Very volatile
Income Quality0.50.530.5779
Slightly volatile
Intangibles To Total Assets0.03460.04880.0521
Pretty Stable
Net Debt To EBITDA0.03890.0410.0533
Slightly volatile
Current Ratio1.541.921.7003
Pretty Stable
Tangible Book Value Per Share71.0251.8149.6093
Pretty Stable
Receivables Turnover3.064.354.5102
Pretty Stable
Shareholders Equity Per Share77.0956.654.0788
Very volatile
Debt To Equity0.00940.00990.0101
Slightly volatile
Capex Per Share3.954.153.9247
Slightly volatile
Average Receivables262.6 K246.5 K222 K
Pretty Stable
Revenue Per Share41.6841.4736.7899
Slightly volatile
Interest Debt Per Share0.460.490.5846
Slightly volatile
Debt To Assets0.00590.00620.0063
Slightly volatile
Operating Cycle353299274
Very volatile
Price Book Value Ratio11.7612.3812.1914
Slightly volatile
Days Of Payables Outstanding280189179
Very volatile
Operating Profit Margin6.147.88.3465
Pretty Stable
Company Equity Multiplier2.171.841.6518
Slightly volatile
Long Term Debt To Capitalization0.260.280.31
Slightly volatile
Total Debt To Capitalization0.00930.00980.01
Slightly volatile
Return On Capital Employed3.245.75.8918
Very volatile
Debt Equity Ratio0.00940.00990.0101
Slightly volatile
Ebit Per Revenue6.147.88.3465
Pretty Stable
Quick Ratio1.181.271.168
Slightly volatile
Cash Ratio0.670.440.4613
Slightly volatile
Cash Conversion Cycle53.2986.6193.1218
Slightly volatile
Days Of Inventory Outstanding157166179
Very volatile
Days Of Sales Outstanding13786.8888.5844
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.291.171.0467
Slightly volatile
Price To Book Ratio11.7612.3812.1914
Slightly volatile
Fixed Asset Turnover1.732.081.8579
Slightly volatile
Debt Ratio0.00590.00620.0063
Slightly volatile
Price Sales Ratio16.0616.918.9556
Slightly volatile
Asset Turnover0.250.410.4292
Very volatile
Gross Profit Margin0.0950.10.1059
Slightly volatile
Price Fair Value11.7612.3812.1914
Slightly volatile

About Medra Financial Statements

Medra stakeholders use historical fundamental indicators, such as Medra's revenue or net income, to determine how well the company is positioned to perform in the future. Although Medra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Medra's assets and liabilities are reflected in the revenues and expenses on Medra'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 Medra. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 M1.2 M
Cost Of Revenue1.2 M975.1 K
Research And Ddevelopement To Revenue 1.95  1.49 
Capex To Revenue 0.12  0.11 
Revenue Per Share 41.47  41.68 
Ebit Per Revenue 7.80  6.14 

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When determining whether Medra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medra'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 Medra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medra Stock:
Check out the analysis of Medra Correlation against competitors.
For information on how to trade Medra Stock refer to our How to Trade Medra Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electrical Components & Equipment 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 Medra. If investors know Medra 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 Medra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
32.184
Quarterly Revenue Growth
(0.17)
Return On Assets
(1.74)
Return On Equity
(6.03)
The market value of Medra is measured differently than its book value, which is the value of Medra that is recorded on the company's balance sheet. Investors also form their own opinion of Medra's value that differs from its market value or its book value, called intrinsic value, which is Medra'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 Medra's market value can be influenced by many factors that don't directly affect Medra'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 Medra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medra'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.