Medicus Pharma Ltd. (MDCX)

Medicus Pharma Statistics

Total Valuation

Medicus Pharma has a market cap or net worth of $37.56 million. The enterprise value is $37.99 million.

Market Cap	37.56M
Enterprise Value	37.99M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, before market open.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Medicus Pharma has 25.55 million shares outstanding. The number of shares has increased by 75.66% in one year.

Current Share Class	25.55M
Shares Outstanding	25.55M
Shares Change (YoY)	+75.66%
Shares Change (QoQ)	+30.43%
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	11.45%
Float	17.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 0.92

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-386.15

Financial Efficiency

Return on equity (ROE) is -2,660.81% and return on invested capital (ROIC) is -265.63%.

Return on Equity (ROE)	-2,660.81%
Return on Assets (ROA)	-170.69%
Return on Invested Capital (ROIC)	-265.63%
Return on Capital Employed (ROCE)	3,151.34%
Weighted Average Cost of Capital (WACC)	-5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.16% in the last 52 weeks. The beta is -2.00, so Medicus Pharma's price volatility has been lower than the market average.

Beta (5Y)	-2.00
52-Week Price Change	-63.16%
50-Day Moving Average	1.34
200-Day Moving Average	2.36
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	605,369

Short Selling Information

The latest short interest is 1.04 million, so 4.08% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	888,655
Short % of Shares Out	4.08%
Short % of Float	6.07%
Short Ratio (days to cover)	2.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.44M
Pretax Income	-35.75M
Net Income	-35.75M
EBITDA	n/a
EBIT	-21.44M
Earnings Per Share (EPS)	-$2.31

Balance Sheet

The company has $8.66 million in cash and $7.05 million in debt, with a net cash position of $1.61 million or $0.06 per share.

Cash & Cash Equivalents	8.66M
Total Debt	7.05M
Net Cash	1.61M
Net Cash Per Share	$0.06
Equity (Book Value)	-804,890
Book Value Per Share	-0.04
Working Capital	-876,489

Cash Flow

Operating Cash Flow	-19.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Medicus Pharma 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	-75.66%
Shareholder Yield	-75.66%
Earnings Yield	-90.27%
FCF Yield	n/a

Analyst Forecast

The average price target for Medicus Pharma is $23.50, which is 1,498.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	1,498.64%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 October 25, 2024. It was a reverse split with a ratio of 1:2.

Last Split Date	Oct 25, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1