Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

MCTA stock hub

Charming Medical Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

504.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MCTA

In the news

Latest news · MCTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/E767.2

P25 14.9P50 23.2P75 38.5

ROEn/a

P25 -105.6P50 -46.5P75 -3.1

ROIC71.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MCTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

USD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002035992
Company name	Charming Medical Limited
Country	Hong Kong
Country code	US
Cusip	G20528108
Employees	49
Employees Change	0%
Employees Change Percent	0
Enterprise value	$502.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Care Facilities
IPO Date	2025-10-21
Isin	VGG205281089
Last refreshed	2026-05-10
Market cap	$504.3M
Market cap category	Small-Cap
Price	$29.11
Price currency	USD
Rev Per Employee	110,677.1x
Sector	Healthcare
Sic	8090
Symbol	MCTA

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.13%
EV Earnings	764.75x
EV/EBIT	545.52x
EV/EBITDA	435.66x
EV/FCF	1,252.69x
EV/Sales	92.69x
FCF yield	0.08%
P/B ratio	1,408.66x
P/E ratio	767.18x
P/S ratio	92.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.99%
EBITDA Margin	21.28%
FCF margin	7.4%
Gross margin	96.02%
Gross Profit	$5.2M
Gross Profit Growth	-15.09%
Gross Profit Growth Q	-20.19%
Net Income	$657,290
Net Income Growth	-24.65%
Net Income Growth Years	1%
Pretax Margin	15.4%
Profit Margin	12.12%
Profit Per Employee	$13,414
Profitable Years	2
ROA	10.64
ROCE	198.5
ROIC	71.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-24.65
EPS Growth Years	1
FCF Growth	3,823.58%
FCF Growth Q	162.1%
OCF Growth	266.71%
OCF Growth Q	76.08%
Revenue Growth	-14.36x
Revenue Growth Q	-26.99x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1
Assets	$5.5M
Cash	$2.7M
Current Assets	$2.9M
Current Liabilities	$5M
Debt	$573,364
Debt EBITDA	$0.31
Debt Equity	$1.6
Debt FCF	$1.43
Equity	$357,972
Interest Coverage	44.82
Liabilities	$5.1M
Long Term Assets	$2.5M
Long Term Liabilities	$106,285
Net Cash	$2.1M
Net Cash By Market Cap	$0.42
Net Debt EBITDA	$-1.83
Net Debt Equity	$-5.9
Net Debt FCF	$-5.27
Tangible Book Value	$357,972
Tangible Book Value Per Share	$0.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	2.92
Net Working Capital	$-4.3M
Quick ratio	0.57
Working Capital	$-2.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	31.7
All Time High Change	-8.17%
All Time High Date	2025-11-11
All Time Low	4.3
All Time Low Change	576.98%
All Time Low Date	2025-10-21
ATR	4.16
Beta1y	1.2
High52	31.7
High52 Date	2025-11-11
High52ch	-8.17%
Low52	4.3
Low52 Date	2025-10-21
Low52ch	576.98%
RSI	81.33
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	9.5x
Sortino ratio	33.34
Tr1w	32.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$921,424
Operating Income Growth	-29.3
Operating margin	16.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,827,640%
Float Percent	28.1%
Net Borrowing	-156,351
Shares Insiders	71.9%
Shares Institutions	0.32%
Shares Out	17,178,000
Shares Qo Q	0%
Short Float	14.38%
Short Shares	4.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$401,264
Average Volume	874,469.63x
Bv Per Share	0.02
CAPEX	$-277,554
Ch1w	32.2
Change	-0.85%
Close	29.36
Depreciation Amortization	232,363
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$921,424
EBITDA	$1.2M
EPS	$0.04
F Score	4
FCF	$401,264
FCF EV Yield	0.08x
FCF Per Share	$0.02
Financing CF	-456,892
Fiscal Year End	March
Founded	2,016
Graham Number	0.15001
Income Tax	$177,860
Investing CF	-1,146,607
Ipr	627.8
Iprfo	534.2
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-09-30
Last Split Type	Never
Net CF	-917,816
Next Earnings Date	2026-05-22
Open	0
Optionable	No
P FCF Ratio	1,256.7
P OCF Ratio	742.9
Ppne	844,063
Price Date	2025-11-11
Price EBITDA	$437
Ptbv Ratio	1,408.7
Relative Volume	4.86x
Revenue	5,423,178x
Tax By Revenue	3.28x
Tax Rate	21.3%
Z Score	1.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MCTA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns MCTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Float: +28.1% of shares outstanding

Insider ownership

+71.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+14.4%

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

MCTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

81.3

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

9.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MCTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MCTA stock rating?

Charming Medical Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MCTA analysis?

The full report lives at /stocks/MCTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MCTA?

The latest report frames MCTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MCTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.