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Not Investment Advice
Also trades as: DR.TO (TSX) · $vol 0M

MFCSF OTC

Medical Facilities Corporation
1W: -1.1% 1M: -5.7% 3M: -15.9% YTD: -8.1% 1Y: +2.1% 3Y: +56.5% 5Y: +57.5%
$10.41
-0.06 (-0.57%)
 
Weekly Expected Move ±1.9%
$10 $10 $10 $11 $11
OTC · Healthcare · Medical - Care Facilities · Tech Score Sell · Power 43 · $182.7M mcap · 18M float · 0.042% daily turnover · Short 62% of daily vol

📊 Key Metrics

TTM
$287M
Revenue
+3.2% YoY
$40M
Net Income
-50.6% YoY
$41M
Free Cash Flow
-28.0% YoY
35.3%
Gross Margin
14.5%
Op. Margin
2.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE46.9%
ROA15.0%
ROIC50.2%

Valuation

P/E8.3
P/B1.9
EV/EBITDA3.3

Leverage

Debt/Equity0.59
Current Ratio2.49
Interest Cov.16.7x

Quality Scores

Piotroski F7/9
Altman Z2.16
Beneish M-2.33

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms