Medinotec Inc. (MDNC) stock

MDNCOTCSurgical & Medical Instruments & ApparatusFiscal year ends February 28

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026Score 9/30

$5.00+0.00 (0.00%)

Close on Oct 16, 2026Market cap $58.78MP/E –Yield –

Medinotec statistics

44 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Aug 31, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 12M; 43M
Shares Change (QoQ): 0.00%; 0.16%
Float: 2M; 37M
Shares Held by Insiders: 84.3%; 10.5%

MarginsIndustry

Gross Margin: 49.6%; 55.9%
Operating Margin: 6.58%; -5.17%
Pretax Margin: 6.45%; -2.55%
Profit Margin: 5.85%; -9.23%
EBITDA Margin: 7.65%; -2.82%

Returns on capitalIndustry

Return on Equity (ROE): 11.1%; -17.1%
Return on Assets (ROA): 8.96%; -12.2%
Return on Invested Capital (ROIC): 17.9%; -3.22%
Return on Capital Employed (ROCE): 11.2%; -8.13%

Financial positionIndustry

Current Ratio: 6.74; 2.45
Quick Ratio: 5.45; 1.53
Debt / Equity: 0.00; 0.42
Debt / EBITDA: 0.00; 2.19
Net Debt / EBITDA: -3.31; 1.53
Interest Coverage: 21.76; -1.68

GrowthIndustry

Revenue Growth (YoY): -10.9%; 9.24%
Net Income Growth (YoY): -73.4%; 13.4%
Revenue Growth (3Y CAGR): 113.5%; 7.08%

EfficiencyIndustry

Asset Turnover: 1.53; 0.59
Revenue Per Employee: $212.73K; $330.60K
Profits Per Employee: $12.44K; -$41.39K
Employee Count: 48; 186

Income statement (TTM)Industry

Revenue: $10.21M; $106.81M
Gross Profit: $5.07M; $62.29M
Operating Income: $672.09K; -$3.72M
Pretax Income: $658.34K; -$1.69M
Net Income: $597.03K; -$6.19M
EBITDA: $781.06K; -$1.98M

Balance sheetIndustry

Cash & Short-Term Investments: $2.58M; $38.08M
Total Debt: $497; $96.00M
Net Cash (Debt): $2.58M; $3.73M
Net Cash Per Share: $0.22; $0.24
Equity (Book Value): $5.93M; $63.44M
Book Value Per Share: $0.50; $3.26
Tangible Book Value: $5.93M; $11.04M
Working Capital: $5.48M; $56.85M

Cash flow (TTM)Industry

Operating Cash Flow: $373.90K; -$541.49K

Taxes and interestIndustry

Interest Expense: $30.88K; $5.33M

Scores and fair valueIndustry

Piotroski F-Score: 5; 5
Beneish M-Score: -2.45; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

Period	MDNC	S&P 500	Difference	MDNC per year	S&P 500 per year
1 month	0.0%	+1.5%	−1.5 pts
3 months	0.0%	+1.9%	−1.9 pts
Year to date	0.0%	+12.8%	−12.8 pts
1 year	0.0%	+16.8%	−16.8 pts
3 years	0.0%	+81.5%	−81.5 pts	0.0%	+22.0%