MCLE · Medicale Corp.
$0.03
At close · Jul 17
Going-concern doubt
— flagged Feb 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has an accumulated deficit of $222,288 and a working capital deficit of $32,202 as of December 31, 2025. The Company currently has losses and has not completed its efforts to establish a stabilized source of revenues sufficient to cover operating costs over an extended period of time. Therefore, there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Feb 17, 2026
Market Cap
$1,184
Shares
5.92M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2022
Net Income
-$41.15K
+29.3%
FY2025
Diluted EPS
-$0.01
0%
FY2025
Operating Cash Flow
-$23.01K
+72.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $0 | — | — | — | $0 | $0 | — | |
| $21.64K | $33.49K | $54.71K | $37.59K | $44.02K | $32.15K | — | |
| — | — | — | — | $2400 | $2400 | — | |
| $21.64K | $33.49K | $54.71K | $37.59K | $44.02K | $32.15K | — | |
| -$21.64K | -$33.49K | -$54.71K | -$37.59K | -$44.02K | -$32.15K | — | |
| — | — | $3506 | $0 | — | — | — | |
| — | — | -$58.21K | -$37.59K | -$44.02K | -$32.15K | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$29.76K | -$41.15K | -$58.21K | -$37.14K | -$46.42K | -$32.15K | — | |
| USD/shares | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | — |
| USD/shares | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | — |
| shares | — | 5.92M | 5.92M | 5.92M | 5.92M | 3.62M | — |
| shares | — | 5.92M | 5.92M | 5.92M | 5.92M | 3.62M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Food Distribution median 0.24×
EV/EBIT
—
Food Distribution median 22.49×
P/E (TTM)
—
Food Distribution median 39.32×