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MedincellMDCLF +393.00%77 Cash Ratio is 4.10 as of Mar. 2026, which is 141% above its 10-year median of 1.70. GuruFocus rates MDCLF with a GF Score™ of 77/100 and a GF Value™ of $27.51. The stock has 5 warning signs investors should review. Among 1,386 Biotechnology companies, Medincell ranks better than 58.95% on this metric.
Medincell has a Cash Ratio of 4.10. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Medincell's Cash Ratio or its related term are showing as below:
MDCLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 1.7 Max: 4.1
Current: 4.1
During the past 11 years, Medincell's highest Cash Ratio was 4.10. The lowest was 0.11. And the median was 1.70.
MDCLF's Cash Ratio is ranked better than 58.95% of 1386
companies
in the Biotechnology industry
Industry Median: 2.93
vs MDCLF: 4.10
Medincell (OTCPK:MDCLF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Medincell Cash Ratio Related Terms
Medincell Cash Ratio Historical Data
* Premium members only.
The historical data trend for Medincell's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, Medincell's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Medincell Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Medincell's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Medincell's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Medincell (MDCLF) has a Cash Ratio of 4.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medincell and its competitors. This is 141% above median its historical median of 1.70. Over the past decade, Medincell's Cash Ratio has ranged from 0.11 to 4.10. According to the industry distribution chart, Medincell ranks #569 out of 1386 companies in the Biotechnology industry, placing it in the top 41.1%.
Is Medincell's Cash Ratio too high?
Medincell's current Cash Ratio of 4.10 is 141% above median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 4.10. The Biotechnology industry median Cash Ratio is 2.93. Medincell's value of 4.10 is 39.9% above this industry median. Based on the distribution chart, Medincell ranks #569 out of 1386 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Medincell has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Medincell's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Medincell ranks #569 out of 1386 companies for Cash Ratio. This puts Medincell in the upper half of its industry. The industry median Cash Ratio is 2.93. Medincell's value of 4.10 is 39.9% above this benchmark. Historically, Medincell's own Cash Ratio has ranged from 0.11 to 4.10 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 2.93, Medincell has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,386 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Medincell's current Cash Ratio of 4.10 is 39.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medincell and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medincell's current Cash Ratio is 4.10, which is 141% above median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medincell stock overvalued right now?
Medincell (MDCLF) has a current Cash Ratio of 4.10. The stock's GF Value™ is $27.51, compared to a current price of $34.39 — trading 25% above its estimated fair value. The current Cash Ratio is 4.10, which is 141% above median its 10-year median of 1.70 and 39.9% above the Biotechnology industry median of 2.93. Medincell's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Medincell (MDCLF), the current Cash Ratio is 4.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Medincell (MDCLF) Overvalued in 2026?
Based on GuruFocus' analysis, Medincell stock appears to be overvalued.
The current stock price of $34.39 is trading 25% above its estimated GF Value™ of $27.51.
Key valuation signals for MDCLF:
Cash Ratio: 4.10 (141% above median its 10-year median of 1.70)
GF Value™: $27.51 vs. price of $34.39 (25% above fair value)
Industry Position: 39.9% above the Biotechnology median (#569 of 1386)
No single metric tells the full story. See the MDCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medincell SA is a technology-based pharmaceutical firm, aims to optimise the efficiency of medical treatments and make them accessible geographically. The company's product portfolio uses BEPO-patented technology to develop controlled, long-acting injectable medical treatments for a number of therapeutic fields. The firm has a single operating segment: ongoing research and development on processes that use biodegradable polymers to enable the controlled and prolonged release of the active principles of drugs into the human body and animals by means of injection.
77GF Score
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