MedMira Statistics

Total Valuation

MedMira has a market cap or net worth of CAD 56.14 million. The enterprise value is 71.44 million.

Market Cap	56.14M
Enterprise Value	71.44M

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	701.73M
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	202.86
PB Ratio	-2.73
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	-16.03
EV / Sales	258.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.14

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 decreased by -5.88% in the last 52 weeks. The beta is 0.57, so MedMira's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.88%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	51,193

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-7.94%
FCF Yield	-7.42%

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 -41.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.51
Piotroski F-Score	2