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Charming Medical Ltd (MCTA)

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CIK 0002035992 · Nasdaq · Services-Misc Health & Allied Services, NEC

  • Sector Services

For the year ended 2026-03-31, Charming Medical Ltd reported revenue of $4.81M. Revenue fell 22.7% from the prior annual period.

Key ratios (year ended 2026-03-31)

-0.6%
Operating margin
-0.5%
Net margin
-0.4%
Return on year-end equity
-22.7%
Revenue growth (YoY)

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Latest selected filing: Form 20-F (annual report) · 2026-07-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-03-312025-03-312024-03-31
Revenue$4.81M$6.22M$6.02M
Cost of Revenue$35.2K$15.5K$11.3K
Operating Income-$29.2K$1.39M$1.01M
Net Income-$22.6K$1.20M$777.8K
EPS (Diluted)$0.00$0.08$0.05
Total Assets$9.87M$5.36Mn/a
Total Liabilities$4.69M$5.31Mn/a
Long-Term Debt$185.8Kn/an/a
Shareholders' Equity$5.18M$49.2K-$1.15M
Cash & Equivalents$4.70M$816.8Kn/a
Operating Cash Flow-$1.22M$425.9K$295.4K
Capital Expenditures$339.6K$287.5K$210.6K
Free Cash Flow-$1.56M$138.4K$84.8K
Weighted Average Diluted Shares16.15M15.34M15.34M
EPS (Basic)$0.00$0.08$0.05

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