LABS MediPharm Labs Corp.

0.0700CAD0.00%Mkt Cap: 21.78M $P/E: —

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…

Key Statistics

Company
Market Cap21.78M USD
Enterprise Value14.49M USD
Revenue (TTM)30.19M USD
Gross Profit10.17M USD
Net Income (TTM)-6.02M USD
Revenue/Share0.10 CAD
Last Price0.0700 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees127
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINCA58504D1006
Valuation
P/E (Trailing)—
P/E (Forward)-7.00
PEG—
EV/EBITDA-8.25
EV/Revenue0.48
P/S0.72
P/B0.84
EPS (TTM)-0.01
EPS (Forward)-0.01
52W Range
0.060025% of range0.1000
52W High0.1000 CAD
52W Low0.0600 CAD
Profitability
Gross Margin30.95%
Oper. Margin0.82%
EBITDA Margin-5.82%
Profit Margin-18.32%
ROE-23.08%
ROA-18.07%
Growth
Revenue Growth-15.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.01M USD
CapEx (TTM)72.83K USD
FCF Margin4.97%
FCF Yield6.88%
Net Debt-7.28M USD
Net Debt/EBITDA4.15
Balance Sheet
Debt/Equity0.01
Current Ratio2.69
Quick Ratio1.68
Book Value/Sh0.08 CAD
Cash/Share0.02 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.427.18M
Float390.00M
Insiders11.64%
Institutions0.00%
Short Interest
Short Ratio2.2d
Short % Out.0.06%
Shares Short270.41K
Short (prev mo.)198.26K
Technical
SMA 500.0744 (-5.9%)
SMA 2000.0725 (-3.5%)
Beta0.93
S&P 52W Chg14.58%
Avg Vol (30d)145.72K
Avg Vol (10d)136.18K
Technical Indicators
RSI (14)43.2
MACD-0.0015
MACD Signal-0.0012
MACD Hist.-0.0003
BB Upper0.0776 CAD
BB Middle0.0725 CAD
BB Lower0.0674 CAD
BB Width14.15%
ATR (14)0.0033 CAD
Vol Ratio (20d)0.11x