mDR Limited
mDR Limited Fundamental Analysis
mDR Limited (Y3D.SI) shows weak financial fundamentals with a PE ratio of 8.29, profit margin of 2.47%, and ROE of 4.12%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze Y3D.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakY3D.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentY3D.SI trades at attractive valuation levels.
Growth Score
ModerateY3D.SI shows steady but slowing expansion.
Financial Health Score
ExcellentY3D.SI maintains a strong and stable balance sheet.
Profitability Score
WeakY3D.SI struggles to sustain strong margins.
Key Financial Metrics
Is Y3D.SI Expensive or Cheap?
P/E Ratio
Y3D.SI trades at 8.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, Y3D.SI's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values mDR Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.21 times EBITDA. This is generally considered low.
How Well Does Y3D.SI Make Money?
Net Profit Margin
For every $100 in sales, mDR Limited keeps $2.47 as profit after all expenses.
Operating Margin
Core operations generate 0.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.12 in profit for every $100 of shareholder equity.
ROA
mDR Limited generates $2.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
mDR Limited generates limited operating cash flow of $4.06M, signaling weaker underlying cash strength.
Free Cash Flow
mDR Limited generates weak or negative free cash flow of $3.55M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
Y3D.SI converts 7.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How Y3D.SI Stacks Against Its Sector Peers
| Metric | Y3D.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.29 | 33.94 | Better (Cheaper) |
| ROE | 4.12% | 1002.00% | Weak |
| Net Margin | 2.47% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 5.74 | Neutral |
| ROA | 2.51% | -288351.00% (disorted) | Weak |
Y3D.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews mDR Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta