MCTANasdaqServices-Misc Health & Allied Services, NEC
Charming Medical Ltd
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 30, 2026
$29.36+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
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Charming Medical statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Misc Health & Allied Services, NEC companies for comparison
Valuation
Measure
Charming Medical
Industry median
Market Cap
$504.26M
$1.11B
Enterprise Value
$499.75M
$1.41B
PS Ratio
104.89
1.60
PB Ratio
97.33
3.03
P/TBV Ratio
97.33
4.99
Enterprise value
Measure
Charming Medical
Industry median
EV / Sales
103.95
1.69
Income (trailing twelve months)
Measure
Charming Medical
Industry median
Revenue
$4.81M
$561.90M
Gross Profit
$4.77M
$173.32M
Operating Income
-$29.24K
-$1.81M
Pretax Income
$133.47K
-$572.42K
Net Income
-$22.65K
-$1.16M
EBITDA
-$29.24K
-$20.72K
EPS (Diluted)
$0.00
-$0.02
Margins
Measure
Charming Medical
Industry median
Gross Margin
99.3%
33.1%
Operating Margin
-0.61%
-4.45%
Pretax Margin
2.78%
1.54%
Profit Margin
-0.47%
-2.91%
EBITDA Margin
-0.61%
2.41%
FCF Margin
-32.4%
3.13%
Returns
Measure
Charming Medical
Industry median
Return on Equity (ROE)
-0.87%
1.84%
Return on Assets (ROA)
-0.30%
-3.06%
Return on Invested Capital (ROIC)
-13.7%
2.11%
Return on Capital Employed (ROCE)
-0.53%
-0.57%
Growth
Measure
Charming Medical
Industry median
Revenue Growth (YoY)
-22.7%
6.92%
Net Income Growth (YoY)
-101.9%
19.6%
EPS Growth (YoY)
-100.0%
25.8%
FCF Growth (YoY)
-1224.2%
-6.04%
Balance sheet
Measure
Charming Medical
Industry median
Cash & Short-Term Investments
$4.70M
$48.71M
Total Debt
$185.80K
$140.00M
Net Cash (Debt)
$4.51M
$205.49K
Net Cash Per Share
$0.26
$0.01
Equity (Book Value)
$5.18M
$235.16M
Book Value Per Share
$0.30
$3.48
Tangible Book Value
$5.18M
$703.69K
Working Capital
$3.84M
$30.48M
Financial position
Measure
Charming Medical
Industry median
Current Ratio
1.89
1.40
Quick Ratio
1.13
1.02
Debt / Equity
0.04
0.66
Interest Coverage
-1.85
-0.63
Cash flow (trailing twelve months)
Measure
Charming Medical
Industry median
Operating Cash Flow
-$1.22M
$3.10M
Capital Expenditures
-$339.56K
-$18.62M
Free Cash Flow
-$1.56M
$23.73M
FCF Per Share
-$0.09
$0.37
Efficiency
Measure
Charming Medical
Industry median
Asset Turnover
0.63
0.87
Inventory Turnover
1.34
11.67
Revenue Per Employee
$165.78K
$228.48K
Profits Per Employee
-$781
-$5.75K
Employee Count
29
910
Dividends and yields
Measure
Charming Medical
Industry median
Earnings Yield
-0.00%
-0.59%
FCF Yield
-0.31%
1.74%
Shares
Measure
Charming Medical
Industry median
Shares Outstanding
17,178,000
58,282,400
Shares Change (YoY)
5.29%
2.68%
Float
4,827,640
33,780,100
Shares Held by Insiders
71.9%
16.4%
Taxes
Measure
Charming Medical
Industry median
Income Tax
$156.11K
$697.00K
Effective Tax Rate
117.0%
23.1%
Scores
Measure
Charming Medical
Industry median
Altman Z-Score
65.50
2.05
Piotroski F-Score
2
5
Calculated by StockData from Charming Medical's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.