MFCSF

Medical Facilities Corporation

USD

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Price alert · MFCSF

All alert types
10.55 USD +0.05 +0.48%
As of Oct 30, 2026
10.58 Day range 10.58
9.80 52-week range 13.38
YTD
-7.13%
1 year
+0.38%
Open
10.58
Prev close
10.50
Mkt cap
171.04M
Vol
615
Avg vol
10.52K
EPS
0.71
P/E
14.86
More statistics
Low
10.58
High
10.58

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Financial health

Altman Z-Score

1.96 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 3

Valuation

P/E 10.5×
FY 2016: 41.9×FY 2017: 16.9×FY 2018: 17.2×FY 2019: 1.9×FY 2020: 4.6×FY 2021: 4.9×FY 2022: 14.0×FY 2023: 9.2×FY 2024: 3.5×FY 2025: 10.5×
FY 2016 5y median 9.2× FY 2025
P/S 0.9×
FY 2016: 1.2×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
P/B 2.9×
FY 2016: 2.7×FY 2017: 2.5×FY 2018: 2.6×FY 2019: 0.9×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 2.2×FY 2023: 2.0×FY 2024: 2.1×FY 2025: 2.9×
FY 2016 5y median 2.1× FY 2025
P/FCF 5.4×
FY 2016: 11.7×FY 2017: 5.1×FY 2018: 6.0×FY 2019: 1.8×FY 2020: 2.2×FY 2021: 3.4×FY 2022: 3.4×FY 2023: 3.0×FY 2024: 3.4×FY 2025: 5.4×
FY 2016 5y median 3.4× FY 2025
EV/EBITDA 3.7×
FY 2016: 6.9×FY 2017: 4.6×FY 2018: 5.0×FY 2019: 2.6×FY 2020: 2.8×FY 2021: 3.0×FY 2022: 6.4×FY 2023: 3.0×FY 2024: 2.7×FY 2025: 3.7×
FY 2016 5y median 3.0× FY 2025
EV/Sales 0.9×
FY 2016: 1.5×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
FCF Yield 18.5%
FY 2016: 8.6%FY 2017: 19.6%FY 2018: 16.6%FY 2019: 56.7%FY 2020: 46.5%FY 2021: 29.4%FY 2022: 29.0%FY 2023: 33.3%FY 2024: 29.5%FY 2025: 18.5%
FY 2016 5y median 29.4% FY 2025

Profitability

Gross Margin 38.0%
FY 2016: 70.7%FY 2017: 70.2%FY 2018: 69.2%FY 2019: 67.7%FY 2020: 66.8%FY 2021: 67.4%FY 2022: 66.1%FY 2023: 36.5%FY 2024: 66.3%FY 2025: 38.0%
FY 2016 5y median 66.1% FY 2025
Operating Margin 18.4%
FY 2016: 20.1%FY 2017: 15.2%FY 2018: 17.0%FY 2019: 28.0%FY 2020: 18.6%FY 2021: 19.4%FY 2022: 11.1%FY 2023: 15.1%FY 2024: 18.6%FY 2025: 18.4%
FY 2016 5y median 18.4% FY 2025
Net Margin 8.2%
FY 2016: 2.9%FY 2017: 5.4%FY 2018: 4.8%FY 2019: 15.0%FY 2020: 10.3%FY 2021: 11.7%FY 2022: 2.9%FY 2023: 4.2%FY 2024: 22.2%FY 2025: 8.2%
FY 2016 5y median 8.2% FY 2025
ROE 28.0%
FY 2016: 6.6%FY 2017: 14.6%FY 2018: 15.2%FY 2019: 47.7%FY 2020: 29.3%FY 2021: 34.7%FY 2022: 15.5%FY 2023: 21.5%FY 2024: 60.2%FY 2025: 28.0%
FY 2016 5y median 28.0% FY 2025
ROIC 19.5%
FY 2016: 15.2%FY 2017: 12.4%FY 2018: 14.4%FY 2019: 22.1%FY 2020: 15.8%FY 2021: 18.6%FY 2022: 10.6%FY 2023: 19.1%FY 2024: 22.3%FY 2025: 19.5%
FY 2016 5y median 19.1% FY 2025
ROA 7.7%
FY 2016: 2.0%FY 2017: 4.5%FY 2018: 4.3%FY 2019: 12.7%FY 2020: 8.2%FY 2021: 10.4%FY 2022: 3.3%FY 2023: 5.2%FY 2024: 21.2%FY 2025: 7.7%
FY 2016 5y median 7.7% FY 2025

Growth (YoY)

Revenue -22.0%
FY 2016: 9.9%FY 2017: 13.5%FY 2018: 12.0%FY 2019: -7.8%FY 2020: -8.6%FY 2021: 9.6%FY 2022: 6.5%FY 2023: 5.0%FY 2024: -25.6%FY 2025: -22.0%
FY 2016 FY 2025
Operating Income -23.0%
FY 2016: -8.9%FY 2017: -14.1%FY 2018: 25.4%FY 2019: 51.6%FY 2020: -39.1%FY 2021: 14.1%FY 2022: -39.3%FY 2023: 43.0%FY 2024: -8.2%FY 2025: -23.0%
FY 2016 FY 2025
EPS (diluted) -64.7%
FY 2016: -62.0%FY 2017: 80.0%FY 2018: 16.7%FY 2019: 155.6%FY 2020: -25.5%FY 2021: 24.2%FY 2022: -71.8%FY 2023: 73.8%FY 2024: 319.2%FY 2025: -64.7%
FY 2016 FY 2025
Free Cash Flow -46.2%
FY 2016: -52.5%FY 2017: 98.9%FY 2018: -13.3%FY 2019: 8.7%FY 2020: 22.8%FY 2021: -15.5%FY 2022: -25.2%FY 2023: 12.7%FY 2024: 34.5%FY 2025: -46.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 2.1×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.8×FY 2020: 1.4×FY 2021: 1.8×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.7×
FY 2016: 2.0×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.8×FY 2020: 1.4×FY 2021: 1.7×FY 2022: 1.3×FY 2023: 1.1×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.8×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.7×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: 1.4×FY 2017: 0.9×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 2.5×FY 2023: 1.0×FY 2024: -0.4×FY 2025: 0.2×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 13.2×
FY 2016: 5.3×FY 2017: 4.0×FY 2018: 4.8×FY 2019: 9.5×FY 2020: 4.7×FY 2021: 12.7×FY 2022: 3.6×FY 2023: 4.1×FY 2024: 13.8×FY 2025: 13.2×
FY 2016 5y median 12.7× FY 2025

Dividends

Dividend Yield 2.3%
FY 2016: 6.5%FY 2017: 7.6%FY 2018: 7.5%FY 2019: 21.6%FY 2020: 3.6%FY 2021: 3.0%FY 2022: 4.2%FY 2023: 3.6%FY 2024: 2.4%FY 2025: 2.3%
FY 2016 5y median 3.0% FY 2025
Payout Ratio 24.6%
FY 2016: 270.4%FY 2017: 129.7%FY 2018: 129.1%FY 2019: 41.4%FY 2020: 16.6%FY 2021: 14.7%FY 2022: 58.5%FY 2023: 32.8%FY 2024: 8.3%FY 2025: 24.6%
FY 2016 5y median 24.6% FY 2025

Annual · latest fiscal year ends 2025-12-31