Medicure Inc. (FRA:NGQ1)

Medicure Statistics

Total Valuation

Medicure has a market cap or net worth of EUR 8.70 million. The enterprise value is 6.77 million.

Market Cap	8.70M
Enterprise Value	6.77M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	0.62%
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.82
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.06.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.66

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -9.10%.

Return on Equity (ROE)	-18.39%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-9.10%
Return on Capital Employed (ROCE)	-16.02%
Revenue Per Employee	421,997
Profits Per Employee	-55,215
Employee Count	38
Asset Turnover	0.95
Inventory Turnover	3.82

Taxes

In the past 12 months, Medicure has paid 170,718 in taxes.

Income Tax	170,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.49%
50-Day Moving Average	0.66
200-Day Moving Average	0.61
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medicure had revenue of EUR 16.04 million and -2.10 million in losses. Loss per share was -0.20.

Revenue	16.04M
Gross Profit	7.81M
Operating Income	-1.75M
Pretax Income	-1.93M
Net Income	-2.10M
EBITDA	-718,363
EBIT	-1.75M
Loss Per Share	-0.20

Balance Sheet

The company has 2.52 million in cash and 611,893 in debt, giving a net cash position of 1.91 million.

Cash & Cash Equivalents	2.52M
Total Debt	611,893
Net Cash	1.91M
Net Cash Per Share	n/a
Equity (Book Value)	10.59M
Book Value Per Share	1.01
Working Capital	2.39M

Cash Flow

Operating Cash Flow	1.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.71%, with operating and profit margins of -10.90% and -13.08%.

Gross Margin	48.71%
Operating Margin	-10.90%
Pretax Margin	-12.02%
Profit Margin	-13.08%
EBITDA Margin	-4.48%
EBIT Margin	-10.90%
FCF Margin	n/a

Dividends & Yields

Medicure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 2, 2012. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 2, 2012
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Medicure has an Altman Z-Score of -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	3