What is a stock summary page? Click here for an overview.
Business Description
MediPharm Labs Corp
NAICS : 325412
SIC : 3741
ISIN : CA58504D1006
Compare
Compare
Traded in other countries / regions
LABS.CanadaMEDIF.USAMLZ.Germany IPO Date
2018-10-04Description
MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The Company operates in one reportable segment, the production and sales of cannabis flower, extracts, and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically the company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.02 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.83 | |||||
| Beneish M-Score | -3.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.5 | |||||
| 3-Year EBITDA Growth Rate | 57.8 | |||||
| 3-Year EPS without NRI Growth Rate | 54.1 | |||||
| 3-Year FCF Growth Rate | 52.5 | |||||
| 3-Year Book Growth Rate | -36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.85 | |||||
| 9-Day RSI | 51.07 | |||||
| 14-Day RSI | 54.84 | |||||
| 3-1 Month Momentum % | 15.07 | |||||
| 6-1 Month Momentum % | 2.66 | |||||
| 12-1 Month Momentum % | -15.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | |||||
| Quick Ratio | 2.36 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 129.08 | |||||
| Days Sales Outstanding | 59.59 | |||||
| Days Payable | 37.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -37.2 | |||||
| Shareholder Yield % | -0.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.16 | |||||
| Operating Margin % | -29.29 | |||||
| Net Margin % | -30.1 | |||||
| FCF Margin % | -6.45 | |||||
| ROE % | -23.44 | |||||
| ROA % | -19.03 | |||||
| ROIC % | -27.93 | |||||
| 3-Year ROIIC % | -112.72 | |||||
| ROC (Joel Greenblatt) % | -33.74 | |||||
| ROCE % | -22.65 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.98 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| EV-to-EBIT | -2.23 | |||||
| EV-to-EBITDA | -2.94 | |||||
| EV-to-Forward-EBITDA | -10.11 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | -11.25 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.62 | |||||
| Price-to-Net-Cash | 6.49 | |||||
| Earnings Yield (Greenblatt) % | -44.84 | |||||
| FCF Yield % | -6.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:MEDIF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MediPharm Labs Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28.81 | ||
| EPS (TTM) ($) | -0.028 | ||
| Beta | 0.66 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 52.36 | ||
| 14-Day RSI | 54.84 | ||
| 14-Day ATR ($) | 0.008573 | ||
| 20-Day SMA ($) | 0.064935 | ||
| 12-1 Month Momentum % | -15.82 | ||
| 52-Week Range ($) | 0.0374 - 0.085 | ||
| Shares Outstanding (Mil) | 411.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MediPharm Labs Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MediPharm Labs Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MediPharm Labs Corp Frequently Asked Questions
What is MediPharm Labs Corp(MEDIF)'s stock price today?
The current price of MEDIF is $0.06. The 52 week high of MEDIF is $0.09 and 52 week low is $0.04.
When is next earnings date of MediPharm Labs Corp(MEDIF)?
The next earnings date of MediPharm Labs Corp(MEDIF) is .
Does MediPharm Labs Corp(MEDIF) pay dividends? If so, how much?
MediPharm Labs Corp(MEDIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers