Medexus Pharmaceuticals
(TSX) MDP
Medexus Pharmaceuticals Financials at a Glance
Market Cap
CA$130.49M
Revenue (TTM)
$99.33M
Net Income (TTM)
-$2.39M
EPS (TTM)
-CA$0.10
P/E Ratio
-244.85
Dividend
CA$0.00
Beta (Volatility)
0.93 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.93 (Low)
Price
CA$4.20
Volume
79,286
Open
CA$4.04
Price
CA$4.20
Volume
79,286
Open
CA$4.04
Previous Close
CA$4.20
Daily Range
CA$3.94 - CA$4.29
52-Week Range
CA$2.47 - CA$4.29
Estimated Earnings Date
Aug 18, 2026
Dividend
CA$0.00
Beta (Volatility)
0.93 (Low)
Price
CA$4.20
Volume
79,286
Open
CA$4.04
Previous Close
CA$4.20
Daily Range
CA$3.94 - CA$4.29
52-Week Range
CA$2.47 - CA$4.29
Estimated Earnings Date
Aug 18, 2026
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Get Access NowAbout Medexus Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
90
CEO
Kenneth d’Entremont
Website
www.medexus.comHeadquarters
Toronto, ON M5C 1C3, CA
MDP Financials
Key Financial Metrics (TTM)
Gross Margin
54.78%
Operating Margin
5.18%
Net Income Margin
-2.41%
Return on Equity
-4.64%
Return on Capital
8.19%
Return on Assets
-1.63%
Earnings Yield
-0.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$130.49M
Shares Outstanding
32.30M
Volume
79.29K
Avg. Volume
47.75K
Financials (TTM)
Gross Profit
$54.41M
Operating Income
$5.14M
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.65M
-0.4%
Gross Profit
$13.27M
+6.8%
Gross Margin
53.84%
N/A
Market Cap
CA$130.49M
N/A
Market Cap/Employee
CA$1.43M
N/A
Employees
91
N/A
Net Income
-$2.68M
-383.7%
EBITDA
$475.00K
-87.1%
Quarterly Fundamentals
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
5.49%
N/A
Free Cash Flow
-$11.22M
-604.5%
Operating Cash Flow
$3.79M
+66.4%