Medexus Pharmaceuticals
(TSX) MDP
Medexus Pharmaceuticals Financials at a Glance
Market Cap
CA$127.91M
Revenue (TTM)
$99.43M
Net Income (TTM)
-$272.00K
EPS (TTM)
-CA$0.02
P/E Ratio
-240.00
Dividend
CA$0.00
Beta (Volatility)
0.94 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.94 (Low)
Price
CA$3.96
Volume
127,205
Open
CA$3.85
Price
CA$3.96
Volume
127,205
Open
CA$3.85
Previous Close
CA$3.96
Daily Range
CA$3.85 - CA$4.05
52-Week Range
CA$2.47 - CA$4.17
Estimated Earnings Date
Jun 30, 2026
Dividend
CA$0.00
Beta (Volatility)
0.94 (Low)
Price
CA$3.96
Volume
127,205
Open
CA$3.85
Previous Close
CA$3.96
Daily Range
CA$3.85 - CA$4.05
52-Week Range
CA$2.47 - CA$4.17
Estimated Earnings Date
Jun 30, 2026
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Get Access NowAbout Medexus Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
91
CEO
Kenneth d’Entremont
Website
www.medexusinc.comHeadquarters
Bolton, ON L7E 1K1, CA
MDP Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
3%
Net Income Margin
-0%
Return on Equity
-67%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-0.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$127.91M
Shares Outstanding
32.30M
Volume
127.20K
Avg. Volume
52.52K
Financials (TTM)
Gross Profit
$56.58M
Operating Income
$8.22M
EBITDA
$16.81M
Operating Cash Flow
$24.03M
Capital Expenditure
-$2.73M
Free Cash Flow
$21.31M
Cash & ST Invst.
$23.97M
Total Debt
$37.18M
Medexus Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.32M
-15.6%
Gross Profit
$13.58M
-10.6%
Gross Margin
53.62%
N/A
Market Cap
CA$127.91M
N/A
Market Cap/Employee
CA$1.56M
N/A
Employees
82
N/A
Net Income
$80.00K
-89.1%
EBITDA
$4.16M
-10.1%
Quarterly Fundamentals
Net Cash
-$10.38M
+67.0%
Accounts Receivable
$11.83M
-16.3%
Inventory
$31.30M
-8.0%
Long Term Debt
$18.15M
-18.0%
Short Term Debt
$7.20M
-59.4%
Return on Assets
-0.18%
N/A
Return on Invested Capital
2.98%
N/A
Free Cash Flow
$7.81M
+18.3%
Operating Cash Flow
$7.83M
+16.7%