M
Medalist Diversified, Inc. (MDRR)
NCM – Real Time Price. Currency in USD
11.16
0.00 (0.00%)
At close: May 11, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
11.16
0.00 (0.00%)
At close: May 11, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $33.6M significantly exceeds cash reserves ($4.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $20.0M, indicating tight liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.50 | 2.82 | 7.0 | |
| Quick ratio | 1.50 | 2.34 | 7.0 | |
| Debt to Equity | 3.56 | 1.16 | 2.0 | |
| Debt to Assets | 0.43 | 0.47 | 5.0 | |
| Interest coverage | N/A | 4.58 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11M | 10M | 10M | 10M | 10M |
| Gross Profit | 2M | 3M | 3M | 4M | 4M |
| Operating Income | -391K | 1M | 1M | 768K | 900K |
| Net Income | -5M | -5M | 28K | -2M | -2M |
| EBITDA | 4M | 6M | 5M | 4M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 1.7 | N/A | 2.0 |
| Weighted average score | 1.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.34 | -18.04 | N/A | -206.38 | 1.5 |
| Y/Y | 11.81 | -66.22 | N/A | -823.56 | 2.5 |
| 3y average | -1.92 | -2891.44 | N/A | -271.05 | 1.0 |
| 5y average | 2.97 | -1727.35 | N/A | -147.96 | 1.8 |
| Weighted average score | 1.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.11 | 2.11 | 7.0 |
| Payout ratio | 337.50 | 337.50 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |