0.0750CAD0.00%Mkt Cap: 23.21M $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 & GenericKey Statistics
Company
Market Cap23.21M $
Enterprise Value16.05M $
Revenue (TTM)30.19M $
Gross Profit10.17M $
Net Income (TTM)-6.02M $
Revenue/Share0.0714 USD
Last Price0.0750 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees127
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINCA58504D1006
Valuation
P/E (Trailing)—
P/E (Forward)-7.50
PEG—
EV/EBITDA-9.14
EV/Revenue0.53
P/S0.77
P/B0.90
EPS (TTM)-0.02
EPS (Forward)-0.01
52W Range
0.060038% 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 $
CapEx (TTM)72.83K $
FCF Margin4.97%
FCF Yield6.46%
Net Debt-7.28M $
Net Debt/EBITDA4.15
Balance Sheet
Debt/Equity0.01
Current Ratio2.69
Quick Ratio1.68
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.427.18M
Float390.00M
Insiders11.64%
Institutions0.00%
Short Interest
Short Ratio1.2d
Short % Out.0.06%
Shares Short277.19K
Short (prev mo.)198.26K
Technical
SMA 500.0742 (+1.1%)
SMA 2000.0715 (+4.9%)
Beta0.93
S&P 52W Chg18.16%
Avg Vol (30d)208.13K
Avg Vol (10d)216.72K
Technical Indicators
RSI (14)49.2
MACD0.0001
MACD Signal0.0002
MACD Hist.-0.0001
BB Upper0.0812 CAD
BB Middle0.0760 CAD
BB Lower0.0708 CAD
BB Width13.77%
ATR (14)0.0053 CAD
Vol Ratio (20d)0.52x