Medicure Inc. (TSXV:MPH)

Medicure Statistics

Total Valuation

Medicure has a market cap or net worth of CAD 12.00 million. The enterprise value is 8.35 million.

Market Cap	12.00M
Enterprise Value	8.35M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Medicure has 10.44 million shares outstanding.

Current Share Class	10.44M
Shares Outstanding	10.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	0.62%
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.44

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-8.65%
Return on Capital Employed (ROCE)	-14.40%
Revenue Per Employee	610,553
Profits Per Employee	-35,605
Employee Count	38
Asset Turnover	0.82
Inventory Turnover	2.66

Taxes

In the past 12 months, Medicure has paid 211,000 in taxes.

Income Tax	211,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.91, so Medicure's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.86%
50-Day Moving Average	1.17
200-Day Moving Average	0.94
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	2,117

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, Medicure had revenue of CAD 23.20 million and -1.35 million in losses. Loss per share was -0.13.

Revenue	23.20M
Gross Profit	12.79M
Operating Income	-2.72M
Pretax Income	-1.14M
Net Income	-1.35M
EBITDA	-1.04M
EBIT	-2.72M
Loss Per Share	-0.13

Balance Sheet

The company has 4.74 million in cash and 1.09 million in debt, giving a net cash position of 3.65 million or 0.35 per share.

Cash & Cash Equivalents	4.74M
Total Debt	1.09M
Net Cash	3.65M
Net Cash Per Share	0.35
Equity (Book Value)	18.31M
Book Value Per Share	1.75
Working Capital	4.59M

Cash Flow

Operating Cash Flow	1.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.14%, with operating and profit margins of -11.74% and -5.83%.

Gross Margin	55.14%
Operating Margin	-11.74%
Pretax Margin	-4.92%
Profit Margin	-5.83%
EBITDA Margin	-4.47%
EBIT Margin	-11.74%
FCF Margin	n/a

Dividends & Yields

Medicure 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.27%
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

The last stock split was on November 2, 2012. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Nov 2, 2012
Split Type	Reverse
Split Ratio	0.0666666

Scores

Medicure has an Altman Z-Score of -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	3