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INDICATIVE · SAMPLE DATA
MTCS55

Medtecs International Corporation Ltd

Medical Equipment, Supplies & DistributionVerified

Medtecs International Corporation Ltd has a fully diluted share count of 544,911,240 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics and returns are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to profitability data, it is not possible to assess the company's performance relative to industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analyst estimates indicate a last actual EPS of 0.33 USD, but no forward-looking guidance is available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting insight into the company's recent strategic or operational developments.

30-day price · MTCS+0.02 (+21.2%)
Low$0.11High$0.15Close$0.14As of13 May, 00:00 UTC
Profile
CompanyMedtecs International Corporation Ltd
TickerMTCS.SI
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. Medtecs International Corporation Ltd provides medical equipment, supplies, and distribution services within the healthcare sector.

Classification. The company is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a classification confidence of 0.92.

Medtecs International Corporation Ltd has a fully diluted share count of 544,911,240 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics and returns are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. Without access to profitability data, it is not possible to assess the company's performance relative to industry benchmarks. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analyst estimates indicate a last actual EPS of 0.33 USD, but no forward-looking guidance is available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting insight into the company's recent strategic or operational developments.
Key takeaways
  • Medtecs International Corporation Ltd operates in the medical equipment and supplies distribution industry.
  • The company has no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Analyst estimates show a last actual EPS of 0.33 USD, but no forward guidance is available.
  • No segment or geographic exposure details are disclosed, limiting visibility into revenue concentration.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
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$144.2M$17.8M$17.3M-$16.2M
FY-3$56.2M-$30.6M-$28.6M-$41.5M
FY-2$52.6M-$23.0M-$21.1M-$22.8M
FY-1$54.4M-$12.0M-$22.4M-$19.9M
FY0$79.0M-$2.2M-$4.8M-$4.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$215.6M$185.2M
FY-3$182.0M$149.8M
FY-2$166.8M$129.2M
FY-1$138.0M$106.2M$27.3M
FY0$145.7M$101.6M$19.4M
PeriodOCFCapExFCFSBC
FY-4$30.1M-$16.4M-$16.2M
FY-3$1.3M-$15.3M-$41.5M
FY-2-$7.2M-$7.4M-$22.8M
FY-1$2.3M-$3.4M-$19.9M
FY0-$2.4M-$6.7M-$4.9M
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: Healthcare Services & Equipment · cohort 369 companies
MetricMTCSActivity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Observations
IR observations
Last actual EPS0.33 USD
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
2026-05-13 00:21 UTC#47b8231d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:05 UTCJob: 7d65b7cd