Financial Analysis Center

Deep dive into the financial statements for MDRN.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2.3 B is sufficient to cover current Interest Exp -0.1 B
  • 6 months Net Profit growing 531.0% compared to last year
Red Flags
  • Top line decreased by -21.9% in latest Q2 '25 quarter
  • Total EBITDA 12.1 B insufficient to cover Total Interest Exp -27.3 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.