Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

0.05 

0.00 0.0%

as of Jun 28 '22

52 Week Range:

0.04 0.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Medlab Clinical Limited, a medical research and development facility, engages in nutraceutical products and pharmaceutical research businesses in Australia. The company develops bio-therapeutics for chronic kidney diseases, pre-diabetes/obesity, depression, musculoskeletal muscle loss associated with ageing, and non-opioid pain management. It also provides nutraceuticals for anti-inflammatory, cardiovascular support, endocrine support, gastrointestinal support, immunological support, infants and toddlers, metabolic support, musculoskeletal support, neurological support, sports performance, urogenital support, and weight management, as well as for men, pregnancy, seniors, teenagers, and women support. The company has a strategic alliance with Heritage Brands Limited to develop and market its products for the pharmacy retail channel. Medlab Clinical Limited was founded in 2012 and is based in Alexandria, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '06 Jun '07 Jun '08 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.03
0.03
0.01
0.09
0.05
0.02
growth rate 0.0% -66.7% 800.0% -44.4% -60.0%
Earnings BIT 22.26
60.22
101.16
-2.72
-3.34
-3.70
-3.82
-4.87
-8.43
-13.37
-12.79
growth rate 170.5% 68.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -38.42
-38.68
-35.79
-35.79
-35.79
-35.79
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -106.95
-91.86
-31.49
-36.34
-70.54
-64.13
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -137.08
-113.74
-34.16
-42.66
-101.33
-92.86
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -124.63
-105.28
-34.29
-42.25
-89.09
-80.42
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 31.30
2.58
3.29
10.13
3.83
3.26
4.00
growth rate -71.3% 27.5% 207.9% -62.2% -14.9% 22.7%
Quick Ratio 30.30
1.81
2.48
9.53
3.06
2.81
3.72
growth rate -75.6% 37.0% 284.3% -67.9% -8.2% 32.4%
Leverage 1.03
1.28
1.21
1.06
1.34
1.56
1.36
growth rate 11.5% -5.5% -12.4% 26.4% 16.4% -12.8%
Balance Sheet Jun '06 Jun '07 Jun '08 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 116.63
124.72
167.77
0.94
0.84
1.14
1.70
2.06
3.81
3.38
3.36
growth rate 6.9% 34.5% -99.4% -10.8% 35.6% 49.0% 20.9% 85.5% -11.4% -0.7%
Acct.Payable 120.23
168.08
204.97
0.17
0.36
0.55
0.60
0.99
2.55
1.82
1.48
growth rate 39.8% 22.0% -99.9% 114.8% 52.9% 10.6% 64.1% 157.3% -28.5% -19.0%
Cur.Assets 213.60
298.77
416.06
2.36
1.73
2.77
4.19
23.81
19.09
14.42
18.08
growth rate 39.9% 39.3% -99.4% -26.5% 60.0% 51.2% 468.6% -19.8% -24.4% 25.3%
Total Assets 275.75
397.18
541.48
2.93
2.27
3.27
4.70
24.33
20.20
17.79
20.65
growth rate 44.0% 36.3% -99.5% -22.6% 43.7% 43.8% 417.9% -17.0% -12.0% 16.1%
Cash 92.42
168.49
243.03
1.08
0.12
0.80
1.50
20.33
11.44
9.06
13.43
growth rate 82.3% 44.2% -99.6% -89.3% 592.1% 86.9% 1,257.7% -43.7% -20.8% 48.2%
Inventory 1.07
0.41
0.49
0.23
0.39
0.69
0.76
1.16
2.22
1.62
0.86
growth rate -61.5% 18.1% -52.8% 67.2% 78.8% 10.2% 52.9% 90.6% -27.0% -46.9%
Cur.Liabilities 164.83
243.91
337.94
0.33
1.73
1.07
1.29
2.35
4.98
4.43
4.52
growth rate 48.0% 38.6% -99.9% 417.2% -37.9% 20.1% 82.3% 112.1% -11.2% 2.1%
Liabilities 175.39
252.83
345.37
0.58
2.02
1.37
1.65
2.47
5.21
6.53
5.74
growth rate 44.2% 36.6% -99.8% 250.2% -31.8% 19.9% 49.9% 111.1% 25.4% -12.1%
LT Debt 0.24
0.25
0.25
0.26
growth rate 1.7% 3.0% 4.6%
Equity 100.27
144.24
196.01
2.61
0.68
2.55
3.88
22.88
15.05
11.40
15.14
growth rate 43.9% 35.9% -98.7% -73.8% 272.5% 52.4% 489.1% -34.2% -24.3% 32.9%
Common Shares 70.77
70.77
70.77
74.00
5.25
164.00
176.00
39.16
41.62
51.36
66.81
growth rate 0.0% 0.0% 4.6% -92.9% 3,022.4% 7.3% -77.8% 6.3% 23.4% 30.1%
Cash Flow Statement Jun '06 Jun '07 Jun '08 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 36.58
52.11
73.33
0.35
0.17
0.08
0.07
0.10
0.34
0.24
0.08
growth rate 42.5% 40.7% -99.5% -53.0% -51.8% -16.2% 44.7% 252.6% -28.6% -65.7%
Cash Dividends 3.30
3.30
17.62
growth rate 0.0% 433.8%
Cash From OA 94.59
133.72
162.03
-3.29
-3.40
-3.90
-4.26
-4.78
-10.32
-10.42
-10.35
growth rate 41.4% 21.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -0.02
-0.03
-0.03
-0.06
-0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 4.50
2.57
6.17
5.36
growth rate -42.9% 139.8% -13.1%
FCF 58.01
81.61
88.70
-3.64
-3.56
-4.00
-4.00
-5.00
-11.00
-11.00
-10.00
growth rate 40.7% 8.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '06 Jun '07 Jun '08 Dec '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 611.93
1,017.23
1,445.83
0.09
1.09
2.62
4.45
4.14
5.43
2.85
4.40
growth rate 66.2% 42.1% -100.0% 1,130.5% 141.4% 69.7% -6.9% 31.2% -47.6% 54.5%
Op.Income 22.26
60.22
101.16
-2.72
-3.34
-3.70
-3.82
-4.87
-8.43
-13.37
-12.79
growth rate 170.5% 68.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 15.31
66.02
104.05
-2.71
-3.35
-3.72
-3.84
-4.76
-8.17
-13.49
-12.40
growth rate 331.2% 57.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 11.16
50.23
73.54
-2.42
-3.05
-3.49
-3.66
-4.57
-8.09
-13.40
-12.32
growth rate 350.2% 46.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.02
-0.02
-0.02
-0.04
-0.06
-0.04
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 269.90
428.59
665.03
0.06
1.00
1.76
2.72
2.12
2.33
-0.85
1.46
growth rate 58.8% 55.2% -100.0% 1,460.9% 75.9% 54.9% -22.0% 10.0% -100.0% 100.0%
R&D 1.03
1.03
1.03
1.95
2.10
growth rate 0.0% 0.0% 89.8% 8.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT -2.64
-3.76
-3.76
-2.10
-2.10
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 2.12
3.36
3.36
2.02
2.02
growth rate 58.5% 0.0% -39.7% 0.0%
Acct.Payable 2.43
1.48
1.48
0.70
0.70
growth rate -39.2% 0.0% -52.8% 0.0%
Cur.Assets 10.70
18.08
18.08
13.73
13.73
growth rate 69.0% 0.0% -24.1% 0.0%
Total Assets 13.63
20.65
20.65
16.11
16.11
growth rate 51.5% 0.0% -22.0% 0.0%
Cash 6.88
13.43
13.43
11.22
11.22
growth rate 95.4% 0.0% -16.5% 0.0%
Inventory 1.25
0.86
0.86
growth rate -31.1% 0.0%
Cur.Liabilities 3.81
4.52
4.52
3.25
3.25
growth rate 18.6% 0.0% -28.0% 0.0%
Liabilities 5.61
5.74
5.74
4.22
4.22
growth rate 2.3% 0.0% -26.5% 0.0%
LT Debt
growth rate
Equity 8.20
15.14
15.14
12.17
12.17
growth rate 84.6% 0.0% -19.7% 0.0%
Common Shares 52.93
66.81
66.81
66.81
66.81
growth rate 26.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.01
0.03
0.03
0.01
0.01
growth rate 308.5% 0.0% -73.7% 0.0%
Cash Dividends
growth rate
Cash From OA -1.59
-3.59
-3.59
-1.79
-1.79
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -1.59
-3.62
-3.62
-1.80
-1.80
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 1.01
1.18
1.18
0.22
0.22
growth rate 16.8% 0.0% -81.7% 0.0%
Op.Income -2.64
-3.76
-3.76
-2.10
-2.10
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -2.67
-3.54
-3.54
-2.12
-2.12
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -2.65
-3.51
-3.51
-1.53
-1.53
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 0.28
0.45
0.45
0.16
0.16
growth rate 58.4% 0.0% -64.6% 0.0%
R&D 0.61
0.44
0.44
0.28
0.28
growth rate -26.8% 0.0% -36.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -35.79 -2.08 83.00
EPS / Growth -0.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.3% 13.3% 13.3%
Future PE 0.01 13.32 13.32
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.