_id

69131475ccc777a4e85d7fff

Ticker

MDRA

Name

Medra Corporation

Exchange

OTCCE

Address

, United States

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

Description

Medra Corporation engages in the acquisition, development, and commercial exploitation of hydrogen-based technologies. The company primarily concentrates on fuel cells, hydrogen-specific sensors, and hydrogen safety. It seeks out technologies, secures those technologies through licensing agreements with the patent holders, and converts the technologies into viable products that it then produces and sells. DCH manufactures and sells a line of hydrogen sensors that are both mobile (a hand held unit) and stationary (wall ceiling or conduit mounted units) to a range of industries and customers. The company also develops, manufactures, and sells fuel cells that range from 12 watts to five kilo watts. Its H2SCAN hydrogen-specific sensing systems offer an alternative to gas detectors used in various industries, including food processing, petrochemical production, semiconductor manufacturing, and glass and metals processing. The company has licenses to various technologies, including The Robust Hydrogen Sensor, The Thick Film Hydrogen Sensor, and The Proton Exchange Membrane Fuel Cell. Medra Corporation was founded in 1994 and is based in Valencia, California.

Last Close

0.0205

Volume

-

Current Price

0.0205

Change

0

Last Updated

2026-01-05T10:18:06.315Z

Image

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Ipo Date

1997-05-14T00:00:00.000Z

Market Cap

686926

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-06-30

Revenue

192000

Cost Of Revenue

119000

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

103663

Inventories

316407

Total Current Assets

536614

Property Plant Equipment

303935

Total Assets

1051000

Payables

570736

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1103000

Equity

-

Bs_currency_symbol

USD

Depreciation

321567

Change In Working Capital

-

Cash From Operations

-728549

Capital Expenditures

1338

Cash From Investing

125929

Cash From Financing

403350

Net Change In Cash

-199270

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-729887

Fcf Percent

-3.801494791666667

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

0

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2002-06-30

Quarters > 0 > income Statement > revenue

192000

Quarters > 0 > income Statement > cost Of Revenue

119000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

103663

Quarters > 0 > balance Sheet > inventories

316407

Quarters > 0 > balance Sheet > total Current Assets

536614

Quarters > 0 > balance Sheet > property Plant Equipment

303935

Quarters > 0 > balance Sheet > total Assets

1051000

Quarters > 0 > balance Sheet > payables

570736

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1103000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1947981

Quarters > 0 > cash Flow > depreciation

321567

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-728549

Quarters > 0 > cash Flow > capital Expenditures

1338

Quarters > 0 > cash Flow > cash From Investing

125929

Quarters > 0 > cash Flow > cash From Financing

403350

Quarters > 0 > cash Flow > net Change In Cash

-199270

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-729887

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.801494791666667

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2002-03-31

Quarters > 1 > income Statement > revenue

212000

Quarters > 1 > income Statement > cost Of Revenue

195000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

197723

Quarters > 1 > balance Sheet > inventories

653199

Quarters > 1 > balance Sheet > total Current Assets

1440317

Quarters > 1 > balance Sheet > property Plant Equipment

583382

Quarters > 1 > balance Sheet > total Assets

2387000

Quarters > 1 > balance Sheet > payables

576795

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

921000

Quarters > 1 > balance Sheet > equity

1466000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1477756

Quarters > 1 > cash Flow > depreciation

55525

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1280619

Quarters > 1 > cash Flow > capital Expenditures

1338

Quarters > 1 > cash Flow > cash From Investing

-1010

Quarters > 1 > cash Flow > cash From Financing

1145855

Quarters > 1 > cash Flow > net Change In Cash

-135774

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1281957

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.046966981132075

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2001-12-31

Quarters > 2 > income Statement > revenue

472000

Quarters > 2 > income Statement > cost Of Revenue

603000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

236584

Quarters > 2 > balance Sheet > inventories

528442

Quarters > 2 > balance Sheet > total Current Assets

1565950

Quarters > 2 > balance Sheet > property Plant Equipment

633040

Quarters > 2 > balance Sheet > total Assets

2501000

Quarters > 2 > balance Sheet > payables

469292

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

938000

Quarters > 2 > balance Sheet > equity

1560000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2228254

Quarters > 2 > cash Flow > depreciation

-39831

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1460082

Quarters > 2 > cash Flow > capital Expenditures

114489

Quarters > 2 > cash Flow > cash From Investing

4788

Quarters > 2 > cash Flow > cash From Financing

868759

Quarters > 2 > cash Flow > net Change In Cash

-586535

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-1574571

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.3359555084745764

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2001-09-30

Quarters > 3 > income Statement > revenue

251000

Quarters > 3 > income Statement > cost Of Revenue

299000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

239907

Quarters > 3 > balance Sheet > inventories

840415

Quarters > 3 > balance Sheet > total Current Assets

2416340

Quarters > 3 > balance Sheet > property Plant Equipment

811012

Quarters > 3 > balance Sheet > total Assets

3584000

Quarters > 3 > balance Sheet > payables

616195

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1377000

Quarters > 3 > balance Sheet > equity

2207000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2258100

Quarters > 3 > cash Flow > depreciation

122103

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1240083

Quarters > 3 > cash Flow > capital Expenditures

101473

Quarters > 3 > cash Flow > cash From Investing

1941094

Quarters > 3 > cash Flow > cash From Financing

89152

Quarters > 3 > cash Flow > net Change In Cash

790163

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-1341556

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-5.3448446215139445

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2001-12-31

Annuals > 0 > income Statement > revenue

1143000

Annuals > 0 > income Statement > cost Of Revenue

1044000

Annuals > 0 > income Statement > gross Profit

99000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

356000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

236584

Annuals > 0 > balance Sheet > inventories

528442

Annuals > 0 > balance Sheet > total Current Assets

1565950

Annuals > 0 > balance Sheet > property Plant Equipment

633040

Annuals > 0 > balance Sheet > total Assets

2501000

Annuals > 0 > balance Sheet > payables

469292

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

938000

Annuals > 0 > balance Sheet > equity

1560000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9930099

Annuals > 0 > cash Flow > depreciation

285360

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-5808057

Annuals > 0 > cash Flow > capital Expenditures

114489

Annuals > 0 > cash Flow > cash From Investing

1834739

Annuals > 0 > cash Flow > cash From Financing

4254299

Annuals > 0 > cash Flow > net Change In Cash

280981

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-5922546

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.181580052493438

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2000-12-31

Annuals > 1 > income Statement > revenue

962000

Annuals > 1 > income Statement > cost Of Revenue

729000

Annuals > 1 > income Statement > gross Profit

233000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

192123

Annuals > 1 > balance Sheet > inventories

528816

Annuals > 1 > balance Sheet > total Current Assets

880500

Annuals > 1 > balance Sheet > property Plant Equipment

2362357

Annuals > 1 > balance Sheet > total Assets

4154000

Annuals > 1 > balance Sheet > payables

659053

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

725000

Annuals > 1 > balance Sheet > total Liabilities

2611000

Annuals > 1 > balance Sheet > equity

1543000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7654093

Annuals > 1 > cash Flow > depreciation

234715

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-5308547

Annuals > 1 > cash Flow > capital Expenditures

2383822

Annuals > 1 > cash Flow > cash From Investing

-3188079

Annuals > 1 > cash Flow > cash From Financing

7378842

Annuals > 1 > cash Flow > net Change In Cash

-1117784

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-7692369

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-7.996225571725572

Annuals > 1 > health Score

37

Annuals > 2 > quarter

1999-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

334228

Annuals > 2 > balance Sheet > inventories

127319

Annuals > 2 > balance Sheet > total Current Assets

1744879

Annuals > 2 > balance Sheet > property Plant Equipment

217665

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

244539

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

843934

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3587473

Annuals > 2 > cash Flow > depreciation

65336

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2021190

Annuals > 2 > cash Flow > capital Expenditures

116883

Annuals > 2 > cash Flow > cash From Investing

-203883

Annuals > 2 > cash Flow > cash From Financing

3416355

Annuals > 2 > cash Flow > net Change In Cash

1191282

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-2138073

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

1998-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58829

Annuals > 3 > balance Sheet > inventories

143714

Annuals > 3 > balance Sheet > total Current Assets

304345

Annuals > 3 > balance Sheet > property Plant Equipment

108659

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

174418

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

247229

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4577656

Annuals > 3 > cash Flow > depreciation

31857

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1228371

Annuals > 3 > cash Flow > capital Expenditures

118988

Annuals > 3 > cash Flow > cash From Investing

-248988

Annuals > 3 > cash Flow > cash From Financing

1478021

Annuals > 3 > cash Flow > net Change In Cash

662

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-1347359

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9402140394157719

Liquidity > metrics > Quick Ratio

0.3858298758094811

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

50

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Updated At

2026-01-20T22:11:30.206Z