Canada · Delayed Price · Currency is CAD Fennec Pharmaceuticals Statistics
Total Valuation
TSX:FRX has a market cap or net worth of CAD 526.88 million. The enterprise value is 468.52 million.
| Market Cap | 526.88M |
| Enterprise Value | 468.52M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 25.32% |
| Float | 19.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.26 |
| PS Ratio | 6.26 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -131,866 |
| Employee Count | 35 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TSX:FRX has paid 210,175 in taxes.
| Income Tax | 210,175 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is 1.10, so TSX:FRX's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,101 |
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) | 2.52 |
Income Statement
In the last 12 months, TSX:FRX had revenue of CAD 84.10 million and -4.62 million in losses. Loss per share was -0.14.
| Revenue | 84.10M |
| Gross Profit | 78.82M |
| Operating Income | -1.60M |
| Pretax Income | -4.41M |
| Net Income | -4.62M |
| EBITDA | -1.45M |
| EBIT | -1.60M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 58.58 million in cash and no debt, with a net cash position of 58.58 million.
| Cash & Cash Equivalents | 58.58M |
| Total Debt | n/a |
| Net Cash | 58.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.27M |
| Book Value Per Share | 1.72 |
| Working Capital | 85.36M |
Cash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 145,248 |
| Net Borrowing | -27.56M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.73%, with operating and profit margins of -1.90% and -5.49%.
| Gross Margin | 93.73% |
| Operating Margin | -1.90% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.49% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -1.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.69% |
| Shareholder Yield | -16.69% |
| Earnings Yield | -0.88% |
| 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 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |