Fennec Pharmaceuticals Inc. (TSX:FRX)
Canada flag Canada · Delayed Price · Currency is CAD
9.57
+0.09 (0.95%)
Mar 21, 2025, 3:50 PM EST

Fennec Pharmaceuticals Statistics

Total Valuation

TSX:FRX has a market cap or net worth of CAD 256.27 million. The enterprise value is 245.85 million.

Market Cap 256.27M
Enterprise Value 245.85M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.71%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -391.89
EV / Sales 3.62
EV / EBITDA 47.80
EV / EBIT 67.00
EV / FCF n/a

Financial Position

The company has a current ratio of 6.38

Current Ratio 6.38
Quick Ratio 5.71
Debt / Equity n/a
Debt / EBITDA 5.37
Debt / FCF n/a
Interest Coverage 0.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 9.79%
Return on Capital Employed (ROCE) 6.75%
Revenue Per Employee 2.14M
Profits Per Employee -19,604
Employee Count 29
Asset Turnover 1.32
Inventory Turnover 1.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.36, so TSX:FRX's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -35.38%
50-Day Moving Average 9.34
200-Day Moving Average 8.15
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 731

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) 18.61

Income Statement

In the last 12 months, TSX:FRX had revenue of CAD 68.40 million and -627,334 in losses. Loss per share was -0.03.

Revenue 68.40M
Gross Profit 63.82M
Operating Income 3.69M
Pretax Income -102,158
Net Income -627,334
EBITDA 5.18M
EBIT 3.69M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 38.32 million in cash and 27.83 million in debt, giving a net cash position of 10.49 million.

Cash & Cash Equivalents 38.32M
Total Debt 27.83M
Net Cash 10.49M
Net Cash Per Share n/a
Equity (Book Value) -8.45M
Book Value Per Share -0.31
Working Capital 53.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.82M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.30%, with operating and profit margins of 5.40% and -0.92%.

Gross Margin 93.30%
Operating Margin 5.40%
Pretax Margin -0.15%
Profit Margin -0.92%
EBITDA Margin 7.57%
EBIT Margin 5.40%
FCF Margin n/a

Dividends & Yields

TSX:FRX 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 -2.71%
Shareholder Yield -2.71%
Earnings Yield -0.24%
FCF Yield n/a

Stock Splits

The last stock split was on September 5, 2014. It was a reverse split with a ratio of 0.3333333.

Last Split Date Sep 5, 2014
Split Type Reverse
Split Ratio 0.3333333

Scores

TSX:FRX has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.26
Piotroski F-Score n/a