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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 799 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.09 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
67% of the 734 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 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: 0.40
Beneish M-Score: -1.88
WACC vs ROIC
13.84%
-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 : 3/10

vs
industry
vs
history
Operating Margin % -3.62
MSLI's Operating Margin % is ranked lower than
77% of the 744 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.42 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
79% of the 745 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.16 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 768 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.86 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
74% of the 799 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.49 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
77% of the 785 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 13.40 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 607 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.70 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 583 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.40 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
73% of the 551 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.00 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: 2017-08-15 Est.)


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

» Details

Guru Trades

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MSLI Guru Trades in

MSLI Guru Trades in

Q2 2015

MSLI Guru Trades in Q2 2015

Jim Simons Sold Out
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Insider Trades

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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412    SIC: 3741
Compare:NAS:AGRX, OTCPK:ZOMHF, NAS:EPIX, NAS:ADMP, OTCPK:CPHRF, NAS:TYHT, NAS:SPHS, OTCPK:HYYDF, OTCPK:BIOYF, NAS:BPTH, NAS:GALT, NAS:IMMY, NAS:CPIX, NAS:LPCN, NAS:SCYX, NAS:STDY, OTCPK:WUYIF, OTCPK:ACNNF, OTCPK:SENZ, OTCPK:MGCLF » details
Traded in other countries:MSL.Canada, 9ML.Germany,
Headquarter Location:Canada
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 11.78
MSLI's Price-to-Owner-Earnings is ranked higher than
84% of the 293 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.45 vs. MSLI: 11.78 )
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: 11.5 Max: 188.33
Current: 11.78
1.12
188.33
PB Ratio 0.68
MSLI's PB Ratio is ranked higher than
93% of the 770 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.03 vs. MSLI: 0.68 )
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: 0.68
0.29
2.63
PS Ratio 1.22
MSLI's PS Ratio is ranked higher than
76% of the 721 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.90 vs. MSLI: 1.22 )
Ranked among companies with meaningful PS Ratio only.
MSLI' s PS Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.76 Max: 53.85
Current: 1.22
0.82
53.85
Price-to-Free-Cash-Flow 6.34
MSLI's Price-to-Free-Cash-Flow is ranked higher than
89% of the 226 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 23.83 vs. MSLI: 6.34 )
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: 6.69 Max: 70.56
Current: 6.34
1.28
70.56
Price-to-Operating-Cash-Flow 6.05
MSLI's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 288 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.62 vs. MSLI: 6.05 )
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: 5.92 Max: 97.22
Current: 6.05
1.26
97.22
EV-to-EBIT -45.55
MSLI's EV-to-EBIT is ranked lower than
99.99% of the 776 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 20.99 vs. MSLI: -45.55 )
Ranked among companies with meaningful EV-to-EBIT only.
MSLI' s EV-to-EBIT Range Over the Past 10 Years
Min: -174  Med: -0.6 Max: 143.2
Current: -45.55
-174
143.2
EV-to-EBITDA 8.73
MSLI's EV-to-EBITDA is ranked higher than
85% of the 797 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.26 vs. MSLI: 8.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSLI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -155.7  Med: 1.4 Max: 20.6
Current: 8.73
-155.7
20.6
Current Ratio 0.83
MSLI's Current Ratio is ranked lower than
92% of the 700 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.55 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
92% of the 699 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.85 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 higher than
50% of the 689 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 117.29 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
74% of the 636 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 75.05 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 442 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.30 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 0.56
MSLI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 288 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.56 vs. MSLI: 0.56 )
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: 0.56
0.15
4.05
Price-to-Median-PS-Value 0.44
MSLI's Price-to-Median-PS-Value is ranked higher than
92% of the 645 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.13 vs. MSLI: 0.44 )
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: 0.8 Max: 17.36
Current: 0.44
0.02
17.36
Earnings Yield (Greenblatt) % -2.20
MSLI's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1046 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.36 vs. MSLI: -2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSLI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.21  Med: 56.8 Max: 5232.3
Current: -2.2
-2.21
5232.3

More Statistics

Revenue (TTM) (Mil) $77.07
EPS (TTM) $ -0.09
Beta2.44
Short Percentage of Float1.33%
52-Week Range $0.70 - 1.76
Shares Outstanding (Mil)117.35

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 88 90
EPS ($) -0.04 0.03
EPS without NRI ($) -0.04 0.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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