MDRLF Financials: mDR Ltd AI Analysis

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MDRLF Financial

mDR Ltd

At close: Mar 27, 16:00:00 GMT-4

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

MDRLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	248	248	232	215	175	189
Revenue Growth (YoY)	7%	7%	8%	23%	-7%	-2%
Cost of Revenue	204	204	191	183	147	164
Gross Profit	43	43	40	32	27	24
Selling, General & Admin	29	29	22	25	17	17
Research & Development	--	--	--	--	--	--
Operating Expenses	28	31	21	26	18	21
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	0	0	5	-41	9	4
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	5	-42	7	4
Net Income Growth	-100%	-100%	-112%	-700%	75%	-129%
Shares Outstanding (Diluted)	870.11	870.11	870.72	874.72	875.68	881.67
Shares Change (YoY)	0%	0%	0%	0%	-1%	-1%
EPS (Diluted)	0	0	0	-0.04	0.01	0
EPS Growth	-113.99%	-113.99%	-112.99%	-563%	128%	-128%
Free Cash Flow	4	4	11	8	4	23
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.33%	17.33%	17.24%	14.88%	15.42%	12.69%
Operating Margin	5.64%	4.43%	8.18%	2.32%	5.14%	1.58%
Profit Margin	0%	0%	2.15%	-19.53%	4%	2.11%
Free Cash Flow Margin	1.61%	1.61%	4.74%	3.72%	2.28%	12.16%
EBITDA	18	15	23	9	14	8
EBITDA Margin	7.25%	6.04%	9.91%	4.18%	8%	4.23%
D&A For EBITDA	4	4	4	4	5	5
EBIT	14	11	19	5	9	3
EBIT Margin	5.64%	4.43%	8.18%	2.32%	5.14%	1.58%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are mDR Ltd's key financial statements?

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According to the latest financial statement (Form-10K), mDR Ltd has a total asset of $283, Net loss of $0

What are the key financial ratios for MDRLF?

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mDR Ltd's Current ratio is 1.96, has a Net margin is 0, sales per share of $0.28.

How is mDR Ltd's revenue broken down by segment or geography?

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mDR Ltd largest revenue segment is Distribution Management Solutions, at a revenue of 173,678,000 in the most earnings release.For geography, Singapore is the primary market for mDR Ltd, at a revenue of 211,442,000.

Is mDR Ltd profitable?

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no, according to the latest financial statements, mDR Ltd has a net loss of $0

Does mDR Ltd have any liabilities?

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yes, mDR Ltd has liability of 144

How many outstanding shares for mDR Ltd?

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mDR Ltd has a total outstanding shares of 870.11

Key Stats

Prev.Close

$0.002

Open

Day's Range

52 week range

$0.002 - $0.002

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

$1.8M

What is MDRLF?

mDR Ltd. is an investment holding company, which engages in the provision of after-market services for mobile communication devices and consumer electronic products. The Company’s segments include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-Of-Home Advertising Solutions (DPAS) and Investment. AMS segment provides after-market services for mobile equipment and consumer electronic products. DMS segment is a distributor and retailer of mobile telecommunication equipment and mobile related services, including prepaid cards. DPAS segment provides digital inkjet printing for point-of-sale and out-of-home advertising solutions. Investment segment primarily comprises investments in marketable securities. The company operates a network of telecommunications retail stores (including franchised stores), offering Singtel products and services, such as mobile, fixed and wireless broadband. The company also offers a range of mobile plans and connectivity solutions.

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