Canada
· Delayed Price · Currency is CAD MedMira Statistics
Total Valuation
MedMira has a market cap or net worth of CAD 59.65 million. The enterprise value is 74.95 million.
| Market Cap | 59.65M |
| Enterprise Value | 74.95M |
Important Dates
The next estimated earnings date is 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 increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 701.73M |
| Shares Change (YoY) | +0.57% |
| 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 | 215.54 |
| PB Ratio | -2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.82 |
| EV / Sales | 270.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.55% |
| Revenue Per Employee | 5,322 |
| Profits Per Employee | -85,685 |
| Employee Count | 52 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.83, so MedMira's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 38,059 |
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 276,734 and -4.46 million in losses. Loss per share was -0.01.
| Revenue | 276,734 |
| Gross Profit | -690,826 |
| Operating Income | -3.62M |
| Pretax Income | -4.46M |
| Net Income | -4.46M |
| EBITDA | -3.53M |
| EBIT | -3.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 295,620 in cash and 15.59 million in debt, giving a net cash position of -15.30 million or -0.02 per share.
| Cash & Cash Equivalents | 295,620 |
| Total Debt | 15.59M |
| Net Cash | -15.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -20.54M |
| Book Value Per Share | -0.03 |
| Working Capital | -19.85M |
Cash Flow
In the last 12 months, operating cash flow was -3.42 million and capital expenditures -746,192, giving a free cash flow of -4.17 million.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -746,192 |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -249.64% |
| Operating Margin | -1,307.39% |
| Pretax Margin | -1,610.08% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -7.47% |
| FCF Yield | -6.99% |
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 -41.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.51 |
| Piotroski F-Score | n/a |