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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
MSLI's Cash-to-Debt is ranked lower than
97% of the 719 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.89 vs. MSLI: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
MSLI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 4.36 Max: No Debt
Current: 0.03
Equity-to-Asset 0.52
MSLI's Equity-to-Asset is ranked lower than
64% of the 660 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.62 vs. MSLI: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
MSLI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.64 Max: 0.94
Current: 0.52
0.18
0.94
Piotroski F-Score: 3
Altman Z-Score: 0.37
Beneish M-Score: -1.88
WACC vs ROIC
16.14%
-2.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -3.62
MSLI's Operating Margin % is ranked lower than
76% of the 672 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.86 vs. MSLI: -3.62 )
Ranked among companies with meaningful Operating Margin % only.
MSLI' s Operating Margin % Range Over the Past 10 Years
Min: -1112.12  Med: -15.67 Max: 19.4
Current: -3.62
-1112.12
19.4
Net Margin % -14.68
MSLI's Net Margin % is ranked lower than
80% of the 673 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.73 vs. MSLI: -14.68 )
Ranked among companies with meaningful Net Margin % only.
MSLI' s Net Margin % Range Over the Past 10 Years
Min: -1787.71  Med: -30.83 Max: 17.19
Current: -14.68
-1787.71
17.19
ROE % -7.71
MSLI's ROE % is ranked lower than
76% of the 690 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.66 vs. MSLI: -7.71 )
Ranked among companies with meaningful ROE % only.
MSLI' s ROE % Range Over the Past 10 Years
Min: -90.89  Med: -16.19 Max: 5.02
Current: -7.71
-90.89
5.02
ROA % -4.24
MSLI's ROA % is ranked lower than
75% of the 721 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.48 vs. MSLI: -4.24 )
Ranked among companies with meaningful ROA % only.
MSLI' s ROA % Range Over the Past 10 Years
Min: -49.48  Med: -12.42 Max: 4.57
Current: -4.24
-49.48
4.57
ROC (Joel Greenblatt) % -30.67
MSLI's ROC (Joel Greenblatt) % is ranked lower than
78% of the 710 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 13.44 vs. MSLI: -30.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSLI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -627.84  Med: -115.82 Max: 92.73
Current: -30.67
-627.84
92.73
3-Year Revenue Growth Rate -1.40
MSLI's 3-Year Revenue Growth Rate is ranked lower than
73% of the 600 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.00 vs. MSLI: -1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MSLI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.4 Max: 85.1
Current: -1.4
0
85.1
3-Year EBITDA Growth Rate -12.10
MSLI's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 574 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.70 vs. MSLI: -12.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MSLI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.8  Med: 9.3 Max: 62.2
Current: -12.1
-21.8
62.2
3-Year EPS without NRI Growth Rate 21.60
MSLI's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 541 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.50 vs. MSLI: 21.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MSLI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -85.1  Med: -2.9 Max: 138.1
Current: 21.6
-85.1
138.1
GuruFocus has detected 3 Warning Signs with Merus Labs International Inc $MSLI.
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» MSLI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

MSLI Guru Trades in

MSLI Guru Trades in

MSLI Guru Trades in

Q2 2015

MSLI Guru Trades in Q2 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MSLI

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412    SIC: 3741
Compare:NYSE:VRX » details
Traded in other countries:MSL.Canada, 9ML.Germany,
Merus Labs International Inc is a specialty pharmaceutical company. The Company acquires and licenses novel pharmaceutical products.

Merus Labs International Inc was incorporated on October 1, 2012 in British Columbia. The Company is a specialty pharmaceutical company. It acquires prescription medicines in various categories which include on patent but at maturity stage of product life cycle; branded generics; under promoted products; Niche market pharmaceuticals; and products with annual sales below critical threshold for large pharma. The Company competes with multinational pharmaceutical development corporations to small, single product companies that may limit their activities to a particular therapeutic area or region or territory.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 12.72
MSLI's Price-to-Owner-Earnings is ranked higher than
83% of the 296 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.92 vs. MSLI: 12.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSLI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.12  Med: 10.97 Max: 188.33
Current: 12.72
1.12
188.33
PB Ratio 0.73
MSLI's PB Ratio is ranked higher than
94% of the 761 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.93 vs. MSLI: 0.73 )
Ranked among companies with meaningful PB Ratio only.
MSLI' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.78 Max: 2.63
Current: 0.73
0.29
2.63
PS Ratio 1.31
MSLI's PS Ratio is ranked higher than
76% of the 727 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.85 vs. MSLI: 1.31 )
Ranked among companies with meaningful PS Ratio only.
MSLI' s PS Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.84 Max: 53.85
Current: 1.31
0.82
53.85
Price-to-Free-Cash-Flow 6.84
MSLI's Price-to-Free-Cash-Flow is ranked higher than
89% of the 228 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 24.42 vs. MSLI: 6.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSLI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.28  Med: 6.63 Max: 70.56
Current: 6.84
1.28
70.56
Price-to-Operating-Cash-Flow 6.54
MSLI's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 290 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.18 vs. MSLI: 6.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSLI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.26  Med: 5.79 Max: 97.22
Current: 6.54
1.26
97.22
EV-to-EBITDA 8.41
MSLI's EV-to-EBITDA is ranked higher than
83% of the 573 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.30 vs. MSLI: 8.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSLI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -155.7  Med: 1.2 Max: 20.6
Current: 8.41
-155.7
20.6
Current Ratio 0.83
MSLI's Current Ratio is ranked lower than
91% of the 614 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.31 vs. MSLI: 0.83 )
Ranked among companies with meaningful Current Ratio only.
MSLI' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 2.41 Max: 14.42
Current: 0.83
0.38
14.42
Quick Ratio 0.59
MSLI's Quick Ratio is ranked lower than
91% of the 613 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.73 vs. MSLI: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
MSLI' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 2.21 Max: 14.42
Current: 0.59
0.31
14.42
Days Inventory 117.36
MSLI's Days Inventory is ranked lower than
51% of the 626 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 115.23 vs. MSLI: 117.36 )
Ranked among companies with meaningful Days Inventory only.
MSLI' s Days Inventory Range Over the Past 10 Years
Min: 117.36  Med: 227.84 Max: 458.88
Current: 117.36
117.36
458.88
Days Sales Outstanding 112.93
MSLI's Days Sales Outstanding is ranked lower than
75% of the 571 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 77.23 vs. MSLI: 112.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSLI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.61  Med: 109.54 Max: 1249.47
Current: 112.93
3.61
1249.47

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -45.00
MSLI's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 441 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.00 vs. MSLI: -45.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSLI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -116.3  Med: -28.3 Max: 25.8
Current: -45
-116.3
25.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.61
MSLI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 314 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.37 vs. MSLI: 0.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MSLI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.83 Max: 4.05
Current: 0.61
0.15
4.05
Price-to-Median-PS-Value 0.46
MSLI's Price-to-Median-PS-Value is ranked higher than
92% of the 664 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.20 vs. MSLI: 0.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MSLI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.77 Max: 17.36
Current: 0.46
0.02
17.36
Earnings Yield (Greenblatt) % -2.28
MSLI's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 788 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.86 vs. MSLI: -2.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSLI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.28  Med: 56.8 Max: 5232.3
Current: -2.28
-2.28
5232.3

More Statistics

Revenue (TTM) (Mil) $77.07
EPS (TTM) $ -0.09
Beta2.44
Short Percentage of Float0.44%
52-Week Range $0.70 - 1.76
Shares Outstanding (Mil)117.35

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 88 89
EPS ($) -0.03 0.03
EPS without NRI ($) -0.03 0.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MSLI

Headlines

Articles On GuruFocus.com
Slow Growth Ahead; Updates on Merus Labs International, Enghouse Systems, Athabasca Minerals Oct 05 2015 
Update on Merus Labs International, Athabasca Minerals Inc, Enghouse Systems Limited, WiLAN Inc. Jun 22 2015 
Merus Labs International: A Pharma Stock With Growth Potential Mar 30 2015 

More From Other Websites
Merus Announces Re-Election of Directors Mar 21 2017
Merus Announces Re-Election of Directors Mar 21 2017
Merus Labs International, Inc. :MSLI-US: Earnings Analysis: Q1, 2017 By the Numbers : March 16, 2017 Mar 16 2017
Merus Labs Announces Changes to Stock Option Plan to Address ISS Recommendation Mar 13 2017
Merus Labs Announces Changes to Stock Option Plan to Address ISS Recommendation Mar 13 2017
Merus Labs Responds to Reuters News Article Feb 28 2017
Merus Labs Responds to Reuters News Article Feb 28 2017
Merus Labs reports 1Q loss Feb 14 2017
Merus Labs reports 1Q loss Feb 14 2017
Merus Labs Reports Fiscal Q1 2017 Results Feb 14 2017
Merus Labs Reports Fiscal Q1 2017 Results Feb 14 2017
Merus Labs Announces Date of Fiscal Q1 2017 Earnings Release Feb 09 2017
Merus Labs Announces Date of Fiscal Q1 2017 Earnings Release Feb 09 2017
What Makes Merus Labs (MSLI) a Strong Sell? Jan 09 2017
MERUS LABS INTERNATIONAL INC. Financials Jan 06 2017
Blog Coverage Ionis Pharma Records Three Milestones Payment Within a Week Dec 23 2016
Merus Labs International, Inc. :MSLI-US: Earnings Analysis: 2016 By the Numbers : December 21, 2016 Dec 21 2016
Merus Labs Reports Fiscal Q4 and 2016 Results Dec 14 2016
Merus Labs Reports Fiscal Q4 and 2016 Results Dec 14 2016
Merus Labs Announces Date of Fiscal 2016 Earnings Release Dec 12 2016

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