Canada · Delayed Price · Currency is CAD MedMira Statistics
Total Valuation
MedMira has a market cap or net worth of CAD 49.12 million. The enterprise value is 66.20 million.
| Market Cap | 49.12M |
| Enterprise Value | 66.20M |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MedMira has 701.73 million shares outstanding. The number of shares has increased 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 | 210.83 |
| PB Ratio | -2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.40 |
| EV / Sales | 284.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.49 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.09 |
| Interest Coverage | -2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | 4,481 |
| Profits Per Employee | -77,634 |
| Employee Count | 52 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.55, so MedMira's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 80,317 |
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 232,994 and -4.04 million in losses. Loss per share was -0.01.
| Revenue | 232,994 |
| Gross Profit | -632,908 |
| Operating Income | -3.12M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -3.09M |
| EBIT | -3.12M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 17.07M |
| Net Cash | -17.07M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -23.37M |
| Book Value Per Share | -0.03 |
| Working Capital | -22.92M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -5,368, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -5,368 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -271.64% |
| Operating Margin | -1,340.83% |
| Pretax Margin | -1,732.66% |
| 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 | -0.11% |
| Earnings Yield | -8.22% |
| FCF Yield | -4.90% |
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 -50.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.52 |
| Piotroski F-Score | 2 |