Mediwelcome Healthcare Management & Technology Inc.
Mediwelcome Healthcare Management & Technology Inc., an investment holding company, provides integrated healthcare marketing solutions in the People's Republic of China. It offers medical conference, patient education and screening, and marketing strateg…
Medical - Healthcare Information Services
CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 36.63 | -1.95 | -3.08 | |
| Graham Fair Price | 0.00 | 1.44 | 1.44 | |
| PEG | inf | 0.00 | -0.02 | |
| Price/Book | -23.71 | 0.76 | 1.00 | |
| Price/Cash Flow | 23.71 | -2.59 | -3.39 | |
| Prices/Earnings | 23.71 | -0.76 | -0.99 | |
| Price/Sales | -23.71 | 0.96 | 1.26 | |
| Price/FCF | 23.71 | -2.59 | -3.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.06 | 0.06 | |
| Operating Margin | 0.00 | -0.22 | -0.22 | |
| ROA | 0.00 | -0.14 | -0.14 | |
| ROE | -0.25 | -0.25 | 0.00 | |
| ROIC | -0.15 | -0.14 | 5.16 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.32 | -0.38 | -15.82 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.03 | 0.00 | inf | |
| EPS QOQ | -0.61 | 0.00 | inf | |
| FCF QOQ | -6.92 | 0.00 | inf | |
| Revenue QOQ | 0.25 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | 0.00 | |
| Days Sales Outstanding (DSO) | 55.51 | 55.51 | 0.00 | |
| Inventory Turnover | 86698000.00 | 86698000.00 | 0.00 | |
| Debt/Capitalization | 0.17 | 0.21 | 25.48 | |
| Quick Ratio | 1.49 | 1.49 | 0.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.61 | 0.61 | 0.00 | |
| Cash | 0.42 | 0.42 | 0.00 | |
| Capex | < 0.005 | < 0.005 | 0.00 | |
| Free Cash Flow | -0.18 | -0.18 | 0.00 | |
| Revenue | 0.48 | 0.48 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak