Medical Facilities Corporation

OTCPK:MFCS.F Stock Report

Market Cap: US$201.0m

Medical Facilities Past Earnings Performance

Past criteria checks 3/6

Medical Facilities's earnings have been declining at an average annual rate of -36%, while the Healthcare industry saw earnings growing at 7% annually. Revenues have been growing at an average rate of 3.5% per year. Medical Facilities's return on equity is 37.2%, and it has net margins of 4.2%.

Key information

-36.0%

Earnings growth rate

-33.8%

EPS growth rate

Healthcare Industry Growth8.5%
Revenue growth rate3.5%
Return on equity37.2%
Net Margin4.2%
Next Earnings Update09 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Medical Facilities makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:MFCS.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2344619740
30 Sep 234435740
30 Jun 23440-5740
31 Mar 234338710
31 Dec 22425-4710
30 Sep 224168690
30 Jun 2241015650
31 Mar 224054630
31 Dec 2139916580
30 Sep 213952590
30 Jun 213959570
31 Mar 213654570
31 Dec 2036411590
30 Sep 2037136580
30 Jun 2037139600
31 Mar 2039762610
31 Dec 1939844600
30 Sep 1936731530
30 Jun 1937428570
31 Mar 1938711630
31 Dec 1839123670
30 Sep 1842023760
30 Jun 1840418730
31 Mar 1839425680
31 Dec 1738521650
30 Sep 1738238650
30 Jun 1737235610
31 Mar 1735315580
31 Dec 1633910530
30 Sep 16321-5470
30 Jun 163166460
31 Mar 163129450
31 Dec 1530925450
30 Sep 153018470
30 Jun 1530322450
31 Mar 1530039440
31 Dec 1429719440
30 Sep 1430533440
30 Jun 1430317440
31 Mar 143069430
31 Dec 1330911430
30 Sep 1329132410
30 Jun 1327327390

Quality Earnings: MFCS.F has high quality earnings.

Growing Profit Margin: MFCS.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MFCS.F's earnings have declined by 36% per year over the past 5 years.

Accelerating Growth: MFCS.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MFCS.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (9.2%).


Return on Equity

High ROE: MFCS.F's Return on Equity (37.2%) is considered high.


Return on Assets


Return on Capital Employed


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