Financial Analysis Center

Deep dive into the financial statements for MDLN.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.01%
  • In the last 6 months: out of 125 million shares bought: 11 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 232.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 7.9% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Income: 51.7% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
  • Current EBITDA 42.0 B insufficient to cover current Interest Exp -122.5 B
  • Total EBITDA -48.7 B insufficient to cover Total Interest Exp -571.8 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.