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MARKETS / NASDAQ / MCTA
NASDAQ · SERVICES-MISC HEALTH & ALLIED SERVICES, NEC · SMALL CAP

Charming Medical Ltd. MCTA

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$4.8M
▼ 22.7% YoY
$-22,648
▼ 101.9% YoY
$-1.6M
▼ 1224.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth
USD 4.8M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 4.8 · Net income -0.0
2.5M5.0M202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−0 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -0.6% · Net -0.5%
10%20%202320242025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.

Each USD of equity lost 1 cents this year.

Cash & shareholders
·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.6
-0.8M202320242025

Total assetsUSD 9.9M
EquityUSD 5.2M
CashUSD 4.7M
Gross debtUSD 371,598.00
Net debtUSD -4.3M
Current ratio1.89×

The company holds more cash than debt.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023
Revenue $B0.00.00.0
Operating income $B−0.00.00.0
EBITDA $B0.00.00.0
Income tax $B0.00.00.0
Net income $B−0.00.00.0
Free cash flow $B−0.00.00.0
EPS, diluted $0.000.080.05
Dividend / sh $···
Payout %···
ROE %−0.9··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 9 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 34 checks were skipped: the balance sheet is not tagged before 2024. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Misc Health & Allied Services, NEC
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsnot stated in the filings
SEC categoryemerging growth company
Data on record since2023

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