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RSI : 000
MRC.WA Stock Summary
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MRC.WA
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MRC.WA Financial details
Company Rating
Neutral
Market Cap
379.32M
Income
-234.42M
Revenue
469.82M
Book val./share
94.38
Cash/share
37.31
Dividend
2.5
Dividend %
5.33%
Employees
888
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-1.91
Forward P/E
-
PEG
0.12
P/S
0.98
P/B
0.5
P/C
1.14
P/FCF
-16.29
Quick Ratio
4.43
Current Ratio
7.46
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
-24.02
EPS next Y
-
EPS next Q
-
EPS this Y
-144.24%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.23%
Revenue Q/Q
-2.82%
EPS Q/Q
-301%
-
-
-
-
SMA20
-4.55%
SMA50
-6.67%
SMA100
2.44%
Inst Own
-
Inst Trans
-
ROA
-23%
ROE
-25%
ROC
-0.09%
Gross Margin
13%
Oper. Margin
-18%
Profit Margin
-50%
Payout
-10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.82-51.9
52W High
-16.76%
52W Low
+11.71%
RSI
42
Rel Volume
0.32
Avg Volume
5.79K
Volume
1.86K
Perf Week
-3.85%
Perf Month
-5.25%
Perf Quarter
2.54%
Perf Half Y
2.24%
-
-
-
-
Beta
2.717
-
-
Volatility
0.46%, 1.07%
Prev Close
0.83%
Price
42.45
Change
2.41%
MRC.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 39.7 | 51.03 | 174.83 | 170.66 | 55.53 | |
Net income per share | 0.71 | -0.19 | 88.66 | 44.15 | -19.53 | |
Operating cash flow per share | -0.78 | 3.64 | 67.91 | 49.69 | 4.18 | |
Free cash flow per share | -4.84 | 2.17 | 66.43 | 32.23 | -7.05 | |
Cash per share | 1.53 | 1.4 | 52.15 | 52.89 | 43.17 | |
Book value per share | 12.5 | 12.57 | 99.13 | 113.01 | 103.24 | |
Tangible book value per share | 12.29 | 12.34 | 99.06 | 112.19 | 100.75 | |
Share holders equity per share | 12.5 | 12.57 | 99.13 | 113.01 | 103.24 | |
Interest debt per share | 14.77 | 14.72 | 0.78 | 0.49 | 0.38 | |
Market cap | 114.36M | 105.36M | 4.43B | 981.82M | 482.17M | |
Enterprise value | 249.4M | 238.85M | 4.03B | 647.04M | 262.22M | |
P/E ratio | 15.31 | -51.88 | 4.76 | 2.2 | -2.53 | |
Price to sales ratio | 0.27 | 0.19 | 2.41 | 0.57 | 0.89 | |
POCF ratio | -13.92 | 2.73 | 6.21 | 1.95 | 11.82 | |
PFCF ratio | -2.23 | 4.59 | 6.35 | 3.01 | -7 | |
P/B Ratio | 0.86 | 0.79 | 4.26 | 0.86 | 0.48 | |
PTB ratio | 0.86 | 0.79 | 4.26 | 0.86 | 0.48 | |
EV to sales | 0.59 | 0.44 | 2.2 | 0.37 | 0.48 | |
Enterprise value over EBITDA | 9.17 | 8.66 | 3.78 | 1.17 | -5.43 | |
EV to operating cash flow | -30.36 | 6.2 | 5.66 | 1.29 | 6.43 | |
EV to free cash flow | -4.86 | 10.4 | 5.78 | 1.98 | -3.81 | |
Earnings yield | 0.07 | -0.02 | 0.21 | 0.46 | -0.4 | |
Free cash flow yield | -0.45 | 0.22 | 0.16 | 0.33 | -0.14 | |
Debt to equity | 1.14 | 1.11 | 0 | 0 | 0 | |
Debt to assets | 0.4 | 0.38 | 0 | 0 | 0 | |
Net debt to EBITDA | 4.97 | 4.84 | -0.37 | -0.61 | 4.56 | |
Current ratio | 1.19 | 1.25 | 4.57 | 6.87 | 11.63 | |
Interest coverage | 3.16 | 1.34 | 265.02 | 3.89K | -221.76 | |
Income quality | -1.17 | -18.97 | 0.76 | 1.13 | -0.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.02 | 0.04 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
Capex to operating cash flow | 5.24 | -0.4 | -0.02 | -0.35 | -2.69 | |
Capex to revenue | -0.1 | -0.03 | -0.01 | -0.1 | -0.2 | |
Capex to depreciation | -3.04 | -0.89 | -0.84 | -9.16 | -4.27 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Graham number | 14.08 | 7.37 | 444.68 | 335.05 | 212.98 | |
ROIC | 0.05 | -0.04 | 0.9 | 0.37 | -0.07 | |
Return on tangible assets | 0.02 | -0.01 | 0.72 | 0.35 | -0.18 | |
Graham Net | -11.81 | -12.06 | 46.88 | 59.34 | 51.25 | |
Working capital | 31.12M | 38.41M | 855.63M | 781.12M | 637.6M | |
Tangible asset value | 130.17M | 130.69M | 1.04B | 1.14B | 984.42M | |
Net current asset value | -56.31M | -61.19M | 849.35M | 770.86M | 623.71M | |
Invested capital | 1.14 | 1.11 | 0 | 0 | 0 | |
Average receivables | 63.71M | 82.96M | 101.59M | 120.51M | 97.26M | |
Average payables | 74.61M | 85.43M | 94.81M | 78.85M | 46.45M | |
Average inventory | 85.59M | 93.32M | 148.21M | 218.7M | 215.53M | |
Days sales outstanding | 68.72 | 58.61 | 23.17 | 26.33 | 47.04 | |
Days payables outstanding | 92.53 | 75.99 | 56.98 | 19.98 | 28.75 | |
Days of inventory on hand | 109.94 | 76.32 | 117.27 | 80.58 | 161.25 | |
Receivables turnover | 5.31 | 6.23 | 15.76 | 13.86 | 7.76 | |
Payables turnover | 3.94 | 4.8 | 6.41 | 18.27 | 12.69 | |
Inventory turnover | 3.32 | 4.78 | 3.11 | 4.53 | 2.26 | |
ROE | 0.06 | -0.02 | 0.89 | 0.39 | -0.19 | |
Capex per share | -4.07 | -1.47 | -1.48 | -17.46 | -11.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.22 | 12.03 | 11.62 | 12.72 | 12.36 | |
Net income per share | 1.98 | -21.16 | -1.85 | 1 | -2.01 | |
Operating cash flow per share | 0.78 | 2.76 | -0.69 | 1.94 | -0.71 | |
Free cash flow per share | -1.88 | -0.55 | -2.31 | 0.96 | -0.99 | |
Cash per share | 45.67 | 43.17 | 40.37 | 43.06 | 37.31 | |
Book value per share | 122.84 | 103.24 | 99.98 | 93.13 | 94.38 | |
Tangible book value per share | 121.2 | 100.75 | 97.29 | 90.04 | 90.97 | |
Share holders equity per share | 122.84 | 103.24 | 99.98 | 93.13 | 94.38 | |
Interest debt per share | 0.45 | 0.35 | 0.59 | 0.6 | 0.58 | |
Market cap | 473.28M | 482.17M | 433.49M | 415.39M | 398.4M | |
Enterprise value | 221.35M | 262.22M | 257.59M | 174.33M | 237.61M | |
P/E ratio | 6.11 | -0.58 | -6.03 | 10.85 | -5.18 | |
Price to sales ratio | 3.41 | 4.1 | 3.84 | 3.42 | 3.37 | |
POCF ratio | 62 | 17.85 | -64.34 | 22.37 | -59.06 | |
PFCF ratio | -25.83 | -89.16 | -19.31 | 45.13 | -42.02 | |
P/B Ratio | 0.39 | 0.48 | 0.45 | 0.47 | 0.44 | |
PTB ratio | 0.39 | 0.48 | 0.45 | 0.47 | 0.44 | |
EV to sales | 1.59 | 2.23 | 2.28 | 1.44 | 2.01 | |
Enterprise value over EBITDA | 8.25 | -3.91 | -49.89 | 17.06 | -10.36 | |
EV to operating cash flow | 29 | 9.71 | -38.23 | 9.39 | -35.22 | |
EV to free cash flow | -12.08 | -48.49 | -11.48 | 18.94 | -25.06 | |
Earnings yield | 0.04 | -0.43 | -0.04 | 0.02 | -0.05 | |
Free cash flow yield | -0.04 | -0.01 | -0.05 | 0.02 | -0.02 | |
Debt to equity | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -9.39 | 3.28 | 34.07 | -23.59 | 7.01 | |
Current ratio | 13.48 | 11.63 | 14.79 | 7.15 | 7.46 | |
Interest coverage | 262.74 | -1.32K | -1.47K | -298.9 | -63.49 | |
Income quality | 0.42 | -0.13 | 0.37 | 2.18 | 0.57 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.06 | |
Payout ratio | 0 | 0 | 0 | 0 | -1.24 | |
Sales general and administrative to revenue | 0.12 | 0.16 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -3.4 | -1.2 | 2.33 | -0.5 | 0.41 | |
Capex to revenue | -0.19 | -0.28 | -0.14 | -0.08 | -0.02 | |
Capex to depreciation | -3.79 | -4.38 | -2.1 | -2.85 | -2.04 | |
Stock based compensation to revenue | 0 | -0.04 | 0 | 0 | 0 | |
Graham number | 74.02 | 221.73 | 64.53 | 45.82 | 65.4 | |
ROIC | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | |
Return on tangible assets | 0.02 | -0.2 | -0.02 | 0.01 | -0.02 | |
Graham Net | 56.13 | 51.25 | 48.46 | 44.12 | 41.25 | |
Working capital | 721.26M | 637.6M | 600.08M | 536.86M | 519.84M | |
Tangible asset value | 1.18B | 984.42M | 944.32M | 859.79M | 868.71M | |
Net current asset value | 709.65M | 623.71M | 577.31M | 507.99M | 494.94M | |
Invested capital | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Average receivables | 77.5M | 74.46M | 79.11M | 88.47M | 91.68M | |
Average payables | 38.05M | 32.5M | 31.1M | 34.07M | 50.56M | |
Average inventory | 241.7M | 212.65M | 178.86M | 138.42M | 131.8M | |
Days sales outstanding | 51.18 | 53.55 | 70.47 | 65.68 | 72.19 | |
Days payables outstanding | 22.31 | 31.96 | 27.01 | 31.82 | 52.65 | |
Days of inventory on hand | 171.52 | 179.23 | 160.52 | 91.37 | 127.47 | |
Receivables turnover | 1.76 | 1.68 | 1.28 | 1.37 | 1.25 | |
Payables turnover | 4.03 | 2.82 | 3.33 | 2.83 | 1.71 | |
Inventory turnover | 0.52 | 0.5 | 0.56 | 0.98 | 0.71 | |
ROE | 0.02 | -0.2 | -0.02 | 0.01 | -0.02 | |
Capex per share | -2.66 | -3.32 | -1.62 | -0.98 | -0.29 |
MRC.WA Frequently Asked Questions
What is Mercator Medical S.A. stock symbol ?
Mercator Medical S.A. is a PL stock and trading under the symbol MRC.WA
What is Mercator Medical S.A. stock quote today ?
Mercator Medical S.A. stock price is $42.45 today.
Is Mercator Medical S.A. stock public?
Yes, Mercator Medical S.A. is a publicly traded company.