Modec Inc. ADR (MDIKY)
Market Closed
2 Jun, 20:00
OTC PINK OTC PINK Primary $
93. 70
0
0%
$
6.4B Market Cap
20.79 P/E Ratio
0.41% Div Yield
100 Volume
0 Eps
$ 93.7
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Modec Inc. ADR (MDIKY) Statistics
Valuation metrics
Market Cap 6.4B
Enterprise value -833.01M
Trailing P/E (ttm) 17.75
Forward P/E -
PEG ratio 0.31
Price/Sales (ttm) 0.01
Price/Book (mrq) 4.43
Enterprise Value/Revenue -0.18
Enterprise Value/EBITDA -2.46
Overview
Shares outstanding 68.34M
Float 45.42M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 40
Average volume (90 days) 43
Price summary
52-Week low 30.24
52-Week high 102
Beta 0.45
50-Day moving average 93.7
200-Day moving average 53.4
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.08%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.31%
Income Statement
Revenue (ttm) 4.52B
Revenue per share (ttm) 10,494.81
Quarterly revenue growth (yoy) 0%
Gross profit (ttm) 551.06M
EBITDA 589.77M
Net income to common (ttm) 355.75M
Diluted EPS (ttm) 5.28
Quarterly earnings growth (yoy) 1.25%
Balance Sheet
Total cash (mrq) 1.31B
Total cash per share (mrq) 3,039.29
Total debt (mrq) 414.54M
Total Debt/Equity (mrq) 28.51
Current ratio (mrq) 0.94%
Book value per share (mrq) 21.16
Cash Flow
Cash flow statement 240.7M
Levered free cash flow (LFCF) -66.88M
