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Medexus Pharmaceuticals

(TSX) MDP

Current PriceCA$5.08
Market CapCA$160.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)-32%
5 Year-34%
1 Year+76%
1 Month+26%
Medexus Pharmaceuticals last closing stock price
MetricPriceDate
Last closeCAD 5.082026-07-17
Medexus Pharmaceuticals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.12%CAD 5.192026-07-10
1 month+26.37%CAD 4.022026-06-17
3 month+27.96%CAD 3.972026-04-17
Year to date+74.57%CAD 2.912025-12-31
1 year+76.39%CAD 2.882025-07-17
3 year+141.9%CAD 2.102023-07-18
5 year-34.03%CAD 7.702021-07-16
Since inception-32.27%CAD 7.502013-12-27

Medexus Pharmaceuticals Financials at a Glance

Market Cap

CA$160.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$99.33M

Net Income (TTM)

-$2.39M

EPS (TTM)

-CA$0.10

P/E Ratio

-49.61

Dividend

CA$0.00

Beta (Volatility)

0.93 (Low)

Price

CA$5.08

Volume

55,523

Open

CA$4.90

Previous Close

CA$5.08

Daily Range

CA$4.88 - CA$5.17

52-Week Range

CA$2.47 - CA$5.25

Estimated Earnings Date

Aug 18, 2026

MDP News

No articles available.

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About Medexus Pharmaceuticals

Medexus Pharmaceuticals Inc. operates as a specialized pharmaceutical company in Canada and the United States, focusing on critical therapeutic areas such as oncology, hematology, rheumatology, autoimmune disorders, and allergy treatments. The company offers a range of products, including methotrexate formulations and therapies for hemophilia and allergies.

Products and Services
  • Rasuvo and Metoject for rheumatoid arthritis management
  • IXINITY, a treatment for Hemophilia B
  • Rupall, a prescription medication for allergy relief
Growth Outlook
  • Recent quarterly revenue reached $25.32 million, showing consistent demand
  • Gross profit margin improved to 53.6% in the latest quarter
  • Strong cash flow from operations of $7.83 million indicates financial stability
Financial Highlights
  • Trailing twelve months revenue of $99.5 million reflects solid performance
  • Net income of $80,000 in the latest quarter demonstrates profitability
  • Cash and cash equivalents increased to $14.98 million, enhancing liquidity
Medexus Pharmaceuticals Inc. has established itself as a key player in the pharmaceutical industry, particularly in specialized treatments. The company's focus on high-demand therapeutic areas positions it well for future growth. Recent financial performance indicates a positive trajectory, with increasing revenues and improving profit margins. The strong cash flow from operations further supports the company's ability to invest in future opportunities and navigate market challenges effectively. Investors may find Medexus Pharmaceuticals Inc. an intriguing option within the healthcare sector, given its strategic focus and recent financial results.
AI Generated • Jun 23, 2026

Industry

Pharmaceuticals

Employees

90

CEO

Kenneth d’Entremont

Headquarters

Toronto, ON M5C 1C3, CA

MDP Financials

Key Financial Metrics (TTM)

Gross Margin

54.78%

Operating Margin

5.62%

Net Income Margin

-2.41%

Return on Equity

-4.64%

Return on Capital

8.19%

Return on Assets

-1.63%

Earnings Yield

-2.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$160.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.66M

Volume

55.52K

Avg. Volume

45.25K

Financials (TTM)

Gross Profit

$54.41M

Operating Income

$5.58M

EBITDA

$12.59M

Operating Cash Flow

$18.87M

Capital Expenditure

-$15.15M

Free Cash Flow

$3.72M

Cash & ST Invst.

$6.52M

Total Debt

$22.26M

Medexus Pharmaceuticals Performance Analysis

Medexus Pharmaceuticals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 142,998,44548.7%
20242024-03-31USD 152,490,6276.6%
20252025-03-31USD 150,683,099-1.2%
20262026-03-31USD 137,286,374-8.9%
Medexus Pharmaceuticals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-0.6%
Q22025-09-300.5%
Q32025-12-312.4%
Q42026-03-31-2.7%
Medexus Pharmaceuticals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD 0.08N/A
20242024-03-31USD -0.01N/A
20252025-03-31USD 0.12N/A
20262026-03-31USD -0.10N/A
Medexus Pharmaceuticals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30176.6%
Q22025-09-30-162.5%
Q32025-12-31125.0%
Q42026-03-31-3540.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$24.65M

-0.4%

Gross Profit

$13.27M

+6.8%

Gross Margin

53.84%

N/A

Market Cap

CA$160.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$1.79M

N/A

Employees

90

N/A

Net Income

-$2.68M

-383.7%

EBITDA

$475.00K

-87.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$6.52M

-72.8%

Total Debt

$22.26M

-40.1%

Accounts Receivable

$14.86M

+11.7%

Inventory

$33.30M

-5.6%

Long Term Debt

$20.05M

+10026.8%

Short Term Debt

$2.21M

-94.0%

Return on Assets

-1.63%

N/A

Return on Invested Capital

5.96%

N/A

Free Cash Flow

-$11.22M

-604.5%

Operating Cash Flow

$3.79M

+66.4%

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Questions About MDP

What is the current price of Medexus Pharmaceuticals?

Medexus Pharmaceuticals is trading at CA$5.08 per share.

What is the 52-week range for Medexus Pharmaceuticals?

Over the past 52 weeks, Medexus Pharmaceuticals has traded between CA$2.47 and CA$5.25.

How much debt does Medexus Pharmaceuticals have?

As of the most recent reporting period, Medexus Pharmaceuticals reported total debt of $31.07M.

How much cash does Medexus Pharmaceuticals have on hand?

Medexus Pharmaceuticals reported $9.10M in cash and cash equivalents in its most recent financial results.

What is Medexus Pharmaceuticals’s dividend yield?

Medexus Pharmaceuticals does not currently have a dividend yield.

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