Canada · Delayed Price · Currency is CAD Medexus Pharmaceuticals Statistics
Total Valuation
TSX:MDP has a market cap or net worth of CAD 161.47 million. The enterprise value is 183.44 million.
| Market Cap | 161.47M |
| Enterprise Value | 183.44M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDP has 31.66 million shares outstanding. The number of shares has increased by 21.91% in one year.
| Current Share Class | 31.66M |
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | +21.91% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 2.43% |
| Float | 28.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.39 |
| PS Ratio | 1.16 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.02.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 22.52 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.19 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -37,130 |
| Employee Count | 91 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TSX:MDP has paid 167,503 in taxes.
| Income Tax | 167,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 1.84, so TSX:MDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 51,442 |
Short Selling Information
The latest short interest is 136,766, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 136,766 |
| Short Previous Month | 128,926 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MDP had revenue of CAD 138.65 million and -3.34 million in losses. Loss per share was -0.10.
| Revenue | 138.65M |
| Gross Profit | 89.14M |
| Operating Income | 8.14M |
| Pretax Income | -3.17M |
| Net Income | -3.34M |
| EBITDA | 21.49M |
| EBIT | 8.14M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 9.11 million in cash and 31.08 million in debt, with a net cash position of -21.97 million or -0.69 per share.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 31.08M |
| Net Cash | -21.97M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 68.38M |
| Book Value Per Share | 2.14 |
| Working Capital | 14.24M |
Cash Flow
In the last 12 months, operating cash flow was 26.35 million and capital expenditures -214,962, giving a free cash flow of 26.13 million.
| Operating Cash Flow | 26.35M |
| Capital Expenditures | -214,962 |
| Depreciation & Amortization | 13.59M |
| Net Borrowing | -22.48M |
| Free Cash Flow | 26.13M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 64.29%, with operating and profit margins of 5.87% and -2.41%.
| Gross Margin | 64.29% |
| Operating Margin | 5.87% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.41% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 5.87% |
| FCF Margin | 18.85% |
Dividends & Yields
TSX:MDP 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 | -21.91% |
| Shareholder Yield | -21.91% |
| Earnings Yield | -2.07% |
| FCF Yield | 16.18% |
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 |
Analyst Forecast
The average price target for TSX:MDP is 6.81, which is 33.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.81 |
| Price Target Difference | 33.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.44% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Dec 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
TSX:MDP has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |