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Medical Facilities Corporation MFCSF OTC

Other OTC • Healthcare • Medical - Care Facilities • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Medical Facilities Corporation (MFCSF) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $12.23. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $259M, -14.2%/yr average growth. Net income is $21M, growing at +92.1%/yr. Net profit margin is 8.2% (thin). Gross margin is 38% (-28.1 pp trend).

Balance sheet: total debt is $59M against $75M equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 1.79 (strong liquidity). Debt-to-assets is 21.6%. Total assets: $272M.

Analyst outlook: 0 / 1 analysts rate MFCSF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 29/100 (Fail), Future 20/100 (Fail), Income 45/100 (Partial).

MFCSF SharesGrow Score Overview

62/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 83/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 29/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MFCSF

MFCSF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MFCSF: -14.2%/yr revenue is, +92.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MFCSF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet MFCSF: Debt-to-Equity (D/E) ratio 0.78 (moderate), Current ratio is 1.79 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MFCSF: Gross margin is 38% (-28.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 29/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate MFCSF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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MFCSF: Net profit margin is 8.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range9.8-13.29

Volume500

Avg Volume (30D)2.98K

Market Cap$216.59M

Beta (1Y)0.35

Dividend Yield$0.2610

Share Statistics

EPS (TTM)1.08

Shares Outstanding$19.48M

IPO Date2006-11-27

Employees1,593

CEOKevin Blaylock

Financial Highlights & Ratios

Revenue (TTM)$258.62M

Gross Profit$98.2M

EBITDA$59.41M

Net Income$21.08M

Operating Income$47.47M

Total Cash$43.37M

Total Debt$58.74M

Net Debt$15.37M

Total Assets$272.14M

Price / Earnings (P/E)11.3

Price / Sales (P/S)0.84

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA58457V5036

Price Chart

MFCSF

Medical Facilities Corporation ↗ · Other OTC

Healthcare • Medical - Care Facilities

9.80 52WK RANGE 13.29

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