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Modern Mobility Aids, Inc. MDRM OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • CA • USD

SharesGrow Score
14/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Modern Mobility Aids, Inc. (MDRM) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $0.01. It has a SharesGrow Score of 12/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $248,243 (loss), growing at -138.7%/yr. Net profit margin is 0% (thin). Gross margin is 43.4% (+0 pp trend).

Balance sheet: total debt is $20,000 with negative equity of -$667,051 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.02 (tight liquidity). Debt-to-assets is 34.2%. Total assets: $58,416.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 39/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

MDRM SharesGrow Score Overview

27/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 39/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.001-0.01
Volume12K
Avg Volume (30D)9.8K
Market Cap$765.29K
Beta (1Y)-0.15
Share Statistics
EPS (TTM)0.00
Shares Outstanding$123.36M
IPO Date2014-07-01
CEOTito DiMarco
Financial Highlights & Ratios
EBITDA$-270.72K
Net Income$-248.24K
Operating Income$-271.37K
Total Cash$2.98K
Total Debt$20K
Net Debt$17.02K
Total Assets$58.42K
Price / Earnings (P/E)-3
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINUS6076741080

Price Chart

MDRM
Modern Mobility Aids, Inc.  ·  Other OTC
Healthcare • Medical - Healthcare Information Services
0.00 52WK RANGE 0.01
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