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INDICATIVE · SAMPLE DATA
MDRT56

mDR Ltd

Computer & Electronics RetailersVerified

mDR Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be assessed, and there is no available data on debt or cash reserves to evaluate its short-term financial stability. Profitability metrics for mDR Ltd are not available in the current dataset, and no industry-specific preferred metrics have been provided for comparison. The most recent actual earnings per share (EPS) reported is -0.08 SGD, indicating a loss per share in the latest reporting period. Segment and geographic exposure data are not disclosed in the available financial reports. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess the concentration of its revenue sources or potential exposure to regional economic shifts. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The most recent actual revenue reported is 288,066,000 SGD, but no year-over-year growth or decline is provided. Without additional data on revenue trends or management commentary, it is difficult to assess the company's future performance. Risk factors for mDR Ltd include the inability to assess liquidity risk and the lack of disclosed information on potential dilution. The company has not issued any recent equity or debt offerings, and there is no indication of dilution pressure in the near term. However, the absence of balance-sheet data limits the ability to fully evaluate its financial risk profile. Recent events and disclosures for mDR Ltd are limited to the latest actual EPS and revenue figures. No recent filings, earnings call transcripts, or material events have been reported in the available data, which restricts the ability to assess management's strategic direction or operational performance.

30-day price · MDRT+0.00 (+5.1%)
Low$0.04High$0.06Close$0.04As of13 May, 00:00 UTC
Profile
CompanymDR Ltd
TickerMDRT.SI
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryComputer & Electronics Retailers
AI analysis

Business. mDR Ltd operates as a computer and electronics retailer, generating revenue primarily through the sale of consumer electronics and related services.

Classification. mDR Ltd is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92.

mDR Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be assessed, and there is no available data on debt or cash reserves to evaluate its short-term financial stability. Profitability metrics for mDR Ltd are not available in the current dataset, and no industry-specific preferred metrics have been provided for comparison. The most recent actual earnings per share (EPS) reported is -0.08 SGD, indicating a loss per share in the latest reporting period. Segment and geographic exposure data are not disclosed in the available financial reports. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess the concentration of its revenue sources or potential exposure to regional economic shifts. The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The most recent actual revenue reported is 288,066,000 SGD, but no year-over-year growth or decline is provided. Without additional data on revenue trends or management commentary, it is difficult to assess the company's future performance. Risk factors for mDR Ltd include the inability to assess liquidity risk and the lack of disclosed information on potential dilution. The company has not issued any recent equity or debt offerings, and there is no indication of dilution pressure in the near term. However, the absence of balance-sheet data limits the ability to fully evaluate its financial risk profile. Recent events and disclosures for mDR Ltd are limited to the latest actual EPS and revenue figures. No recent filings, earnings call transcripts, or material events have been reported in the available data, which restricts the ability to assess management's strategic direction or operational performance.
Key takeaways
  • mDR Ltd's liquidity risk cannot be assessed due to the absence of balance-sheet data.
  • The company reported a loss per share of -0.08 SGD in the latest reporting period.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance.
  • No recent equity or debt offerings have been reported, and dilution risk is currently low.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$189.3M$5.3M$4.1M$8.2M
FY-3$175.5M$10.7M$7.3M$9.7M
FY-2$215.6M-$38.9M-$42.5M-$43.0M
FY-1$232.0M$8.2M$5.5M$9.2M
FY0$248.2M$2.2M-$795.0k$891.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$224.3M$159.4M
FY-3$234.1M$151.2M
FY-2$177.7M$96.6M
FY-1$223.6M$148.4M
FY0$283.5M$139.1M
PeriodOCFCapExFCFSBC
FY-4$24.4M-$1.0M$8.2M
FY-3$4.9M-$532.0k$9.7M
FY-2$8.7M-$593.0k-$43.0M
FY-1$11.7M-$578.0k$9.2M
FY0$5.4M-$639.0k$891.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricMDRTActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Observations
IR observations
Last actual EPS-0.08 SGD
Last actual revenue288,066,000 SGD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:15 UTC#9ef40b81
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:07 UTCJob: 0606a7ec