MedAvail Holdings (STU:73M) ROIC %: -128.09% (As of Jun. 2023)


STU:73M MedAvail Holdings Inc STU:73M
12 GF Score
Price €11.05
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What is MedAvail Holdings ROIC %?

MedAvail Holdings STU:73M 12 ROIC % is -128.09% as of Jun. 2023. GuruFocus rates STU:73M with a GF Score™ of 12/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. MedAvail Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2023 was -128.09%.

As of today (2026-07-01), MedAvail Holdings's WACC % is 0.00%. MedAvail Holdings's ROIC % is 0.00% (calculated using TTM income statement data). MedAvail Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


MedAvail Holdings  (STU:73M) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, MedAvail Holdings's WACC % is 0.00%. MedAvail Holdings's ROIC % is 0.00% (calculated using TTM income statement data). MedAvail Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


MedAvail Holdings ROIC % Related Terms


MedAvail Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for MedAvail Holdings's ROIC % 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.

MedAvail Holdings ROIC % Chart

MedAvail Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
ROIC %
-223.96 -222.73 -442.41 -336.51

MedAvail Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -139.59 -292.79 -251.67 -129.42 -128.09

STU:73M vs HEWA, BIMI, MEDS: ROIC % Comparison

For the Pharmaceutical Retailers subindustry, MedAvail Holdings's ROIC %, along with its competitors' market caps and ROIC % 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.


MedAvail Holdings ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MedAvail Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where MedAvail Holdings's ROIC % falls into.


STU:73M
12GF Score
MedAvail Holdings Inc STU:73M
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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MedAvail Holdings ROIC % Calculation

MedAvail Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROIC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-43.822 * ( 1 - 0% )/( (10.367 + 15.678)/ 2 )
=-43.822/13.0225
=-336.51 %

where

MedAvail Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2023 is calculated as:

ROIC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=-16.444 * ( 1 - 0% )/( (13.252 + 12.423)/ 2 )
=-16.444/12.8375
=-128.09 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -128.09% mean?
MedAvail Holdings (STU:73M) has a ROIC % of -128.09% as of Jun. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on MedAvail Holdings and its competitors.
Is MedAvail Holdings' ROIC % too high?
MedAvail Holdings' current ROIC % is -128.09%. Overall, MedAvail Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does MedAvail Holdings' ROIC % compare to HEWA and BIMI?
MedAvail Holdings' ROIC % of -128.09% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.06, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on MedAvail Holdings and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedAvail Holdings's current ROIC % is -128.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedAvail Holdings stock overvalued right now?
MedAvail Holdings (STU:73M) has a current ROIC % of -128.09%. The current ROIC % is -128.09%. MedAvail Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For MedAvail Holdings (STU:73M), the current ROIC % is -128.09% as of Jun. 2023. 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.

MedAvail Holdings Business Description

Address 4720 East Cotton Gin Loop, Suite 220, Phoenix, AZ, USA, 85040
MedAvail Holdings Inc is a telehealth-enabled pharmacy technology company. It operates in two segments: Retail Pharmacy Services and Pharmacy Technology. It generates the majority of revenue from the Retail Pharmacy Services segment, which is into operating SpotRx, a full-service retail pharmacy utilizing MedAvail's automated pharmacy technology, servicing Medicare patients in the United States. The Pharmacy Technology segment develops and commercializes the MedCenter for direct sale or lease to third-party customers.
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