Medical Facilities Corporation
MFCSF
$12.03
-$0.22-1.80%
| Weiss Ratings | MFCSF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B+ | |||
| Rating Factors | MFCSF - OTC PK | Click to Compare |
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| Dividend Index | Fair | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Good | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | MFCSF - OTC PK | Click to Compare |
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| Beta | 0.17 | |||
| Price History | MFCSF - OTC PK | Click to Compare |
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| 7-Day Total Return | -2.91% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 9.66% | |||
| 90-Day Total Return | 12.56% | |||
| Year to Date Total Return | 11.46% | |||
| 1-Year Total Return | 80.61% | |||
| 2-Year Total Return | 108.27% | |||
| 3-Year Total Return | 75.25% | |||
| 5-Year Total Return | 614.97% | |||
| 52-Week High % Change | -2.00% | |||
| 52-Week Low % Change | 92.31% | |||
| Price | MFCSF - OTC PK | Click to Compare |
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| 52-Week High Price | $12.50 | |||
| 52-Week Low Price | $6.37 | |||
| 52-Week Low Price (Date) | Mar 12, 2024 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Valuation | MFCSF - OTC PK | Click to Compare |
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| Market Cap | 274.82M | |||
| Enterprise Value | 381.23M | |||
| Price/Earnings (TTM) | 21.96 | |||
| Earnings Per Share (TTM) | 0.56 | |||
| Earnings Per Share Growth | 142.46% | |||
| Price/Earnings To Growth | 0.15 | |||
| Price/Sales (TTM) | 0.66 | |||
| Price/Book (Q) | 3.72 | |||
| Enterprise Value/Revenue (TTM) | 0.86 | |||
| Price | $12.03 | |||
| Enterprise Value/EBITDA (TTM) | 4.54 | |||
| Enterprise Value/EBIT | 5.12 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | MFCSF - OTC PK | Click to Compare |
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| Shares Outstanding | 23.77M | |||
| Dividend Yield | 2.06% | |||
| Div. Per Share (Most Recent) | $0.06 | |||
| Dividend Per Share (TTM) | $0.25 | |||
| Payout Ratio (TTM) | 30.85% | |||
| Dividend Per Share (Most Recent) | $0.06 | |||
| Company Info | MFCSF - OTC PK | Click to Compare |
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| Phone Number | 877 402 7162 | |||
| Address | 4576 Yonge Street Toronto, ON M2N 6N4 | |||
| Website | www.medicalfacilitiescorp.ca | |||
| Country | Canada | |||
| Year Founded | 2004 | |||
| Profitability | MFCSF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 16.87% | |||
| Profit Margin | 4.42% | |||
| Management Effectiveness | MFCSF - OTC PK | Click to Compare |
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| Return on Assets | 13.60% | |||
| Return on Equity | 48.07% | |||
| Income Statement | MFCSF - OTC PK | Click to Compare |
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| Revenue (TTM) | 441.27M | |||
| Total Revenue (TTM) | 441.27M | |||
| Revenue Per Share | $18.56 | |||
| Gross Profit (TTM) | 165.25M | |||
| EBITDA (TTM) | 83.99M | |||
| EBIT (TTM) | 74.47M | |||
| Net Income (TTM) | 19.53M | |||
| Net Income Avl. to Common (TTM) | 19.53M | |||
| Total Revenue Growth (Q YOY) | -0.96% | |||
| Earnings Growth (Q YOY) | 263.43% | |||
| EPS Diluted (TTM) | 0.56 | |||
| EPS Diluted Growth (Q YOY) | 3,100.00% | |||
| Balance Sheet | MFCSF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 18.67M | |||
| Cash Per Share (Q) | $0.79 | |||
| Total Current Assets (Q) | 85.72M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 112.03M | |||
| Current Ratio (Q) | 1.154 | |||
| Book Value Per Share (Q) | $3.29 | |||
| Total Assets (Q) | 331.48M | |||
| Total Current Liabilities (Q) | 74.31M | |||
| Total Debt (Q) | 97.45M | |||
| Total Liabilities (Q) | 219.45M | |||
| Total Common Equity (Q) | 77.30M | |||
| Cash Flow | MFCSF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -7.25M | |||
| Cash from Financing (TTM) | -82.15M | |||
| Net Change in Cash (TTM) | -8.31M | |||
| Levered Free Cash Flow (TTM) | 42.82M | |||
| Cash from Operations (TTM) | 81.15M | |||
