MedMira Statistics

Total Valuation

MedMira has a market cap or net worth of CAD 45.61 million. The enterprise value is 62.91 million.

Market Cap	45.61M
Enterprise Value	62.91M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

MedMira has 701.73 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	701.73M
Shares Outstanding	701.73M
Shares Change (YoY)	+0.00%
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	241.98
PB Ratio	-1.90
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	-18.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	3,625
Profits Per Employee	-67,204
Employee Count	52
Asset Turnover	0.05
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.77, so MedMira's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-23.53%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	46,126

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 188,496 and -3.49 million in losses. Loss per share was -0.00.

Revenue	188,496
Gross Profit	-645,017
Operating Income	-2.43M
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	-2.40M
EBIT	-2.43M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 96,203 in cash and 17.39 million in debt, with a net cash position of -17.29 million or -0.02 per share.

Cash & Cash Equivalents	96,203
Total Debt	17.39M
Net Cash	-17.29M
Net Cash Per Share	-0.02
Equity (Book Value)	-24.03M
Book Value Per Share	-0.03
Working Capital	-23.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.96M
Capital Expenditures	n/a
Depreciation & Amortization	33,360
Net Borrowing	1.76M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,290.89%
Pretax Margin	-1,853.95%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-7.66%
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

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 -50.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50.76
Piotroski F-Score	2