Medexus Pharmaceuticals Inc is an innovative and rare disease pharmaceutical company with a strong North American commercial platform and a portfolio of proven best-in-class products. The company's focus is on the therapeutic areas of hematology, auto-immune diseases, and allergy.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.18
Debt-to-Equity	1.77
Debt-to-EBITDA	2.64
Interest Coverage	0.87
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.64	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	24.2
	3-Year FCF Growth Rate	22.2
	3-Year Book Growth Rate	-13.4
	Future 3-5Y Total Revenue Growth Rate	4.61

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.7
	9-Day RSI	54.63
	14-Day RSI	50.15
	6-1 Month Momentum %	-29.41
	12-1 Month Momentum %	13.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.7
	Cash Ratio	0.12
	Days Inventory	164.36
	Days Sales Outstanding	71.44
	Days Payable	201.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.8
	Shareholder Yield %	-29.36

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.9
	Operating Margin %	11.04
	Net Margin %	5.16
	FCF Margin %	17.93
	ROE %	26.67
	ROA %	3.72
	ROIC %	-64.28
	ROC (Joel Greenblatt) %	77.31
	ROCE %	18.94
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.02
	Forward PE Ratio	6.59
	PE Ratio without NRI	4.5
	Price-to-Owner-Earnings	5.43
	PS Ratio	0.23
	PB Ratio	1.02
	Price-to-Free-Cash-Flow	1.27
	Price-to-Operating-Cash-Flow	1.26
	EV-to-EBIT	5.37
	EV-to-EBITDA	3.77
	EV-to-Forward-EBITDA	3.13
	EV-to-Revenue	0.65
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	3.61
	Price-to-Projected-FCF	1.65
	Price-to-Median-PS-Value	0.13
	Earnings Yield (Greenblatt) %	18.64
	FCF Yield %	70.59

Financials (Next Earnings Date:2024-06-21 Est.)

Annual Quarterly TTM

TSX:MDP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Medexus Pharmaceuticals Inc Executives

Details

GF Value: C$2.71

TSX:MDP

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	155.96
	EPS (TTM) (C$)	0.41
	Beta	2.34
	Volatility %	113.78
	14-Day RSI	50.15
	14-Day ATR (C$)	0.103994
	20-Day SMA (C$)	1.5945
	12-1 Month Momentum %	13.87
	52-Week Range (C$)	1.12 - 3.53
	Shares Outstanding (Mil)	24.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

Medexus Pharmaceuticals Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Medexus Pharmaceuticals Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Medexus Pharmaceuticals Inc Frequently Asked Questions

What is Medexus Pharmaceuticals Inc(TSX:MDP)'s stock price today?

The current price of TSX:MDP is C$1.62. The 52 week high of TSX:MDP is C$3.53 and 52 week low is C$1.12.

When is next earnings date of Medexus Pharmaceuticals Inc(TSX:MDP)?

The next earnings date of Medexus Pharmaceuticals Inc(TSX:MDP) is 2024-06-21 Est..

Does Medexus Pharmaceuticals Inc(TSX:MDP) pay dividends? If so, how much?

Medexus Pharmaceuticals Inc(TSX:MDP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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