Stock Earnings

Question 1

mDR Ltd 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），mDR Ltd 的總資產為 $223，淨profit為 $5

Question 2

MDRLF 的關鍵財務比率是什麼？

Accepted Answer

mDR Ltd 的流動比率為 2.97，淨利潤率為 2.15，每股銷售為 $0.26。

Question 3

mDR Ltd 的收入按細分市場或地理位置如何劃分？

Accepted Answer

mDR Ltd largest revenue segment is Distribution Management Solutions, at a revenue of 173,678,000 in the most earnings release.For geography, Singapore is the primary market for mDR Ltd, at a revenue of 211,442,000.

Question 4

mDR Ltd 是否盈利？

Accepted Answer

yes，根據最新的財務報表，mDR Ltd 的淨profit為 $5

Question 5

mDR Ltd 有負債嗎？

Accepted Answer

yes，mDR Ltd 的負債為 75

Question 6

mDR Ltd 的流通股有多少？

Accepted Answer

mDR Ltd 的總流通股為 870.11

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	232	232	215	175	189	192
Revenue Growth (YoY)	8%	8%	23%	-7%	-2%	-33%
Cost of Revenue	191	191	183	147	164	168
Gross Profit	40	40	32	27	24	24
Selling, General & Admin	22	22	25	17	17	17
Research & Development	--	--	--	--	--	--
Operating Expenses	21	21	26	18	21	21
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	5	5	-41	9	4	-14
Income Tax Expense	0	0	0	0	0	0
Net Income	5	5	-42	7	4	-14
Net Income Growth	-112%	-112%	-700%	75%	-129%	-1,500%
Shares Outstanding (Diluted)	870.27	870.72	874.72	875.68	881.67	892.57
Shares Change (YoY)	0%	0%	0%	-1%	-1%	34%
EPS (Diluted)	0	0	-0.04	0.01	0	-0.01
EPS Growth	-112.99%	-112.99%	-563%	128%	-128%	-1,113%
Free Cash Flow	11	11	8	4	23	26
Free Cash Flow Per Share	0.01	0.01	0	0	0.02	0.02
Gross Margin	17.24%	17.24%	14.88%	15.42%	12.69%	12.5%
Operating Margin	8.18%	8.18%	2.32%	5.14%	1.58%	1.04%
Profit Margin	2.15%	2.15%	-19.53%	4%	2.11%	-7.29%
Free Cash Flow Margin	4.74%	4.74%	3.72%	2.28%	12.16%	13.54%
EBITDA	23	23	9	14	8	6
EBITDA Margin	9.91%	9.91%	4.18%	8%	4.23%	3.12%
D&A For EBITDA	4	4	4	5	5	4
EBIT	19	19	5	9	3	2
EBIT Margin	8.18%	8.18%	2.32%	5.14%	1.58%	1.04%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

mDR Ltd (MDRLF) Price

MDRLF Stock Price Chart

MDRLF Income

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