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DIAMEDICA THERAPEUTICS INC (DMAC) Stock Fundamental Analysis

NASDAQ:DMAC - Nasdaq - CA25253X2077 - Common Stock - Currency: USD

6.51  -0.1 (-1.51%)

Premarket: 6.37 -0.14 (-2.15%)

Fundamental Rating

2

DMAC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 571 industry peers in the Biotechnology industry. While DMAC seems to be doing ok healthwise, there are quite some concerns on its profitability. DMAC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DMAC has reported negative net income.
In the past year DMAC has reported a negative cash flow from operations.
DMAC had negative earnings in each of the past 5 years.
In the past 5 years DMAC always reported negative operating cash flow.
DMAC Yearly Net Income VS EBIT VS OCF VS FCFDMAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -41.32%, DMAC perfoms like the industry average, outperforming 54.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of -45.25%, DMAC is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
Industry RankSector Rank
ROA -41.32%
ROE -45.25%
ROIC N/A
ROA(3y)-35.13%
ROA(5y)-53.36%
ROE(3y)-37.27%
ROE(5y)-59.76%
ROIC(3y)N/A
ROIC(5y)N/A
DMAC Yearly ROA, ROE, ROICDMAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

DMAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DMAC Yearly Profit, Operating, Gross MarginsDMAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DMAC has more shares outstanding
The number of shares outstanding for DMAC has been increased compared to 5 years ago.
DMAC has a better debt/assets ratio than last year.
DMAC Yearly Shares OutstandingDMAC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
DMAC Yearly Total Debt VS Total AssetsDMAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

DMAC has an Altman-Z score of 32.65. This indicates that DMAC is financially healthy and has little risk of bankruptcy at the moment.
DMAC has a better Altman-Z score (32.65) than 96.43% of its industry peers.
DMAC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DMAC has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: DMAC outperforms 43.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 32.65
ROIC/WACCN/A
WACCN/A
DMAC Yearly LT Debt VS Equity VS FCFDMAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 11.81 indicates that DMAC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 11.81, DMAC belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.
A Quick Ratio of 11.81 indicates that DMAC has no problem at all paying its short term obligations.
DMAC has a Quick ratio of 11.81. This is amongst the best in the industry. DMAC outperforms 84.14% of its industry peers.
Industry RankSector Rank
Current Ratio 11.81
Quick Ratio 11.81
DMAC Yearly Current Assets VS Current LiabilitesDMAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

DMAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
EPS 1Y (TTM)9.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, DMAC will show a small growth in Earnings Per Share. The EPS will grow by 2.14% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2.52%
EPS Next 2Y-14%
EPS Next 3Y-11.61%
EPS Next 5Y2.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DMAC Yearly Revenue VS EstimatesDMAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M
DMAC Yearly EPS VS EstimatesDMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DMAC. In the last year negative earnings were reported.
Also next year DMAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMAC Price Earnings VS Forward Price EarningsDMAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DMAC Per share dataDMAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as DMAC's earnings are expected to decrease with -11.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14%
EPS Next 3Y-11.61%

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0

5. Dividend

5.1 Amount

DMAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DIAMEDICA THERAPEUTICS INC

NASDAQ:DMAC (2/21/2025, 8:14:09 PM)

Premarket: 6.37 -0.14 (-2.15%)

6.51

-0.1 (-1.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners17.54%
Inst Owner Change-98.64%
Ins Owners13.97%
Ins Owner Change4.37%
Market Cap278.37M
Analysts84
Price Target8.16 (25.35%)
Short Float %0.74%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.89%
Min EPS beat(2)5.12%
Max EPS beat(2)18.65%
EPS beat(4)4
Avg EPS beat(4)9.53%
Min EPS beat(4)1.96%
Max EPS beat(4)18.65%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)14.15%
EPS beat(16)14
Avg EPS beat(16)12.01%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.29%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.8
P/tB 5.8
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS1.12
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.32%
ROE -45.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.13%
ROA(5y)-53.36%
ROE(3y)-37.27%
ROE(5y)-59.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.81
Quick Ratio 11.81
Altman-Z 32.65
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)148.89%
Cap/Depr(5y)139.33%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y2.52%
EPS Next 2Y-14%
EPS Next 3Y-11.61%
EPS Next 5Y2.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24.05%
EBIT Next 3Y-22.1%
EBIT Next 5YN/A
FCF growth 1Y-67.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.4%
OCF growth 3YN/A
OCF growth 5YN/A