Full history for every metric is available with a Kvantra account
MedAvail Holdings, Inc. (MDVL)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 0 | 4 | 14 | 22 | 43 | 24 |
| Operating profit | $m | -46 | -32 | |||||
| Net profit | $m | -4 | -3 | -22 | -26 | -44 | -48 | -46 |
| EPS reported | $ | -36.20 | -28.59 | |||||
| Operating cashflow per share | $ | -36.23 | -36.23 | |||||
| Capex per share | $ | 1.75 | 1.75 | |||||
| FCF per share | $ | -37.98 | -37.98 | |||||
| Free cash flow | $m | -50 | -32 | |||||
| Net debt | $m | -4 | -13 | |||||
| Book value equity | $m | 21 | 23 | |||||
| Book value per share | $ | 15.83 | 12.82 | |||||
| Number of shares | m | 1.32 | 1.8 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.95 | 0.13 | |||||
| P/S LTM | x | 0.46 | 0.12 | |||||
| P/FCF LTM | x | -0.39 | -0.09 | |||||
| EV/EBITDA LTM | x | -0.33 | 0.26 | |||||
| EV/Sales LTM | x | 0.36 | -0.42 | |||||
| Earnings Yield LTM | % | -241.30% | -2010.9% | |||||
| FCF Yield | % | -253.22% | -1109.5% | |||||
| Quality | ||||||||
| ROE | % | -228.66% | -238.69% | |||||
| ROIC | % | -166.39% | -166.39% | |||||
| Operating margin | % | -107.69% | -107.69% | |||||
| Gross margin | % | 6.00% | 6.00% | |||||
| FCF/Sales | % | -115.91% | -115.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +94.81% | -28.57% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -7.06 | -14.24 | |||||
| Net Debt/EBITDA | x | 0.09 | 0.09 | |||||
| EBIT/Net interest | x | -39.61 | -39.61 | |||||
| Net debt/market cap | % | -22.14% | -442.44% | |||||
| Net debt/Equity | x | -0.21 | -0.56 | |||||
| Gross debt/equity | x | 0.34 | 0.10 | |||||
Company overview
MedAvail Holdings, Inc. is a pioneer in tech-driven retail pharmacy solutions, focusing on both the technology itself and related services. The company designs and markets a range of innovative offerings, including self-service pharmacy units, mobile applications, interactive kiosks, and drive-thru services, all operating across the United States and Canada. Its operations are divided into two main areas: Retail Pharmacy Services and Pharmacy Technology. A flagship product, the MedCenter system, facilitates on-site prescription dispensing in various environments such as medical clinics, retail stores, and employer sites, or any location desiring convenient, integrated pharmacy access. Crucially, it incorporates a secure audio-visual link to a licensed pharmacist, enabling patients to receive their medications directly while benefiting from real-time professional guidance and supervision. MedAvail also manages its own retail pharmacy platform, known as SpotRx. As of the close of 2021, the company had installed 81 MedCenter kiosks. MedAvail Holdings, Inc. maintains its headquarters in Mississauga, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MedAvail Holdings, Inc. (MDVL)
MedAvail Holdings, Inc. is a pioneer in tech-driven retail pharmacy solutions, focusing on both the technology itself and related services. The company designs and markets a range of innovative offerings, including self-service pharmacy units, mobile applications, interactive kiosks, and drive-thru services, all operating across the United States and Canada. Its operations are divided into two main areas: Retail Pharmacy Services and Pharmacy Technology. A flagship product, the MedCenter system, facilitates on-site prescription dispensing in various environments such as medical clinics, retail stores, and employer sites, or any location desiring convenient, integrated pharmacy access. Crucially, it incorporates a secure audio-visual link to a licensed pharmacist, enabling patients to receive their medications directly while benefiting from real-time professional guidance and supervision. MedAvail also manages its own retail pharmacy platform, known as SpotRx. As of the close of 2021, the company had installed 81 MedCenter kiosks. MedAvail Holdings, Inc. maintains its headquarters in Mississauga, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free