Charming Medical Ltd (MCTA)

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CIK 0002035992

In fiscal 2026, Charming Medical Ltd reported revenue of $4.81M, down 22.7% from the prior year. The company ran a net loss, with a net margin of -0.5%. It held $9.87M in total assets against $4.69M in total liabilities.

Key ratios (FY2026)

-0.6%
Operating margin
-0.5%
Net margin
-0.4%
Return on equity
-22.7%
Revenue growth (YoY)
Metric (FY)2026202520242023
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$5.36M
Total Liabilities$4.69M$5.31M
Shareholders' Equity$5.18M$49.2K-$1.15M-$1.27M
Cash & Equivalents$4.70M$816.8K
Operating Cash Flow-$1.22M$425.9K$295.4K
Capital Expenditures$339.6K$287.5K$210.6K
Shares Outstanding16.15M15.34M15.34M