0.0700CAD0.00%Mkt Cap: 21.66M $P/E: —1d ago
MediPharm Labs Corp. operates as a pharmaceutical company that produces and sells purified, pharmaceutical-like cannabis extracts, concentrates, active pharmaceutical ingredients, and advanced derivative products in Cana…
Industry Peers
Drug Manufacturers - Specialty & Genericvs Drug Manufacturers - Specialty & Generic
P/B
Cheaper
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap21.66M $
Enterprise Value14.14M $
Revenue (TTM)31.52M $
Gross Profit10.17M $
Net Income (TTM)-6.02M $
Revenue/Share0.0750 USD
Last Price0.0700 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees127
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINCA58504D1006
Valuation
P/E (Trailing)—
P/E (Forward)-7.00
PEG—
EV/EBITDA-3.13
EV/Revenue0.45
P/S0.69
P/B0.84
EPS (TTM)-0.02
EPS (Forward)-0.01
52W Range
0.060025% of range0.1000
52W High0.1000 CAD
52W Low0.0600 CAD
Profitability
Gross Margin30.95%
Oper. Margin-11.09%
EBITDA Margin-14.33%
Profit Margin-18.32%
ROE-23.08%
ROA-18.07%
Growth
Revenue Growth-17.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.01M $
CapEx (TTM)72.83K $
FCF Margin12.27%
FCF Yield17.85%
Net Debt-7.52M $
Net Debt/EBITDA1.67
Balance Sheet
Debt/Equity0.01
Current Ratio3.02
Quick Ratio1.98
Book Value/Sh0.0830 CAD
Cash/Share0.0240 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.424.86M
Float384.95M
Insiders11.69%
Institutions0.00%
Short Interest
Short Ratio1.0d
Short % Out.0.05%
Shares Short197.85K
Short (prev mo.)265.75K
Technical
SMA 500.0770 (-9.1%)
SMA 2000.0713 (-1.9%)
Beta0.90
S&P 52W Chg20.05%
Avg Vol (30d)138.78K
Avg Vol (10d)62.13K
Technical Indicators
RSI (14)43.4
MACD-0.0019
MACD Signal-0.0019
MACD Hist.+0.0000
BB Upper0.0762 CAD
BB Middle0.0715 CAD
BB Lower0.0668 CAD
BB Width13.15%
ATR (14)0.0043 CAD
Vol Ratio (20d)1.21x