MedMira Statistics

Total Valuation

MedMira has a market cap or net worth of CAD 52.63 million. The enterprise value is 68.81 million.

Market Cap	52.63M
Enterprise Value	68.81M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

MedMira has 701.73 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	701.73M
Shares Outstanding	701.73M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	n/a
Float	209.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	206.96
PB Ratio	-2.45
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	-14.77
EV / Sales	270.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.63

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.88%
Revenue Per Employee	4,890
Profits Per Employee	-89,595
Employee Count	52
Asset Turnover	0.05
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.56, so MedMira's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-6.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	48,374

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, MedMira had revenue of CAD 254,303 and -4.66 million in losses. Loss per share was -0.01.

Revenue	254,303
Gross Profit	-695,181
Operating Income	-3.74M
Pretax Income	-4.66M
Net Income	-4.66M
EBITDA	-3.63M
EBIT	-3.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18,281 in cash and 16.20 million in debt, giving a net cash position of -16.18 million or -0.02 per share.

Cash & Cash Equivalents	18,281
Total Debt	16.20M
Net Cash	-16.18M
Net Cash Per Share	-0.02
Equity (Book Value)	-21.52M
Book Value Per Share	-0.03
Working Capital	-20.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -746,192, giving a free cash flow of -4.14 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-746,192
Free Cash Flow	-4.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-273.37%
Operating Margin	-1,472.53%
Pretax Margin	-1,832.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MedMira 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	0.11%
Shareholder Yield	n/a
Earnings Yield	-8.85%
FCF Yield	-7.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MedMira has an Altman Z-Score of -46.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.85
Piotroski F-Score	1