Medicale Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
MCLE on OTC
Location
Wellington, FL
Fiscal year end
30 September
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-17) highlights Return On Equity 22.8%, Return On Assets -37437.7%, and Current Ratio 0.0x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.5/100

Caution Confidence medium

Return On Equity

23%

Metric score 87.1/100

Return On Assets

-37438%

Metric score 0.0/100

Financial Health

Current Ratio
0x
Debt to Equity
-1x

Strengths

Return On Equity and NetIncomeLoss YoY

Watchpoints

Return On Assets, Current Ratio, and Debt-to-equity

Key metrics snapshot

Return On Equity

23%

YoY: -64%

Industry median: 8.2% (n=27)

View history

Return On Assets

-37438%

YoY: +7.1%

Industry median: -19% (n=27)

View history

Current Ratio

0x

YoY: -100%

Industry median: 1.22x (n=28)

View history

Debt-to-equity

-1x

YoY: -0.17%

Industry median: 0.17x (n=23)

View history

NetIncomeLoss YoY

46%

YoY:

Industry median: 18% (n=24)

View history

Profitability

Metric Latest value YoY change
Return On Equity 23% -64%
Return On Assets -37438% +7.1%

Financial Health

Metric Latest value YoY change
Current Ratio 0x -100%
Debt-to-equity -1x -0.17%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 46%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 5,920,000 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%