MEDEXUS PHARMACEUTICALS INC (MDP.CA) Fundamental Analysis & Valuation

TSX:MDP • CA58410Q2036

Current stock price

3.13 CAD
-0.01 (-0.32%)
Last:

This MDP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MDP.CA Profitability Analysis

1.1 Basic Checks

  • MDP had negative earnings in the past year.
  • MDP had a positive operating cash flow in the past year.
  • In multiple years MDP reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MDP reported negative operating cash flow in multiple years.
MDP.CA Yearly Net Income VS EBIT VS OCF VS FCFMDP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of MDP (-0.18%) is better than 69.70% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.52%, MDP is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.02%, MDP is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MDP is in line with the industry average of 8.53%.
  • The 3 year average ROIC (9.89%) for MDP is well above the current ROIC(3.02%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.18%
ROE -0.52%
ROIC 3.02%
ROA(3y)0.64%
ROA(5y)-3.83%
ROE(3y)3.01%
ROE(5y)-32.83%
ROIC(3y)9.89%
ROIC(5y)N/A
MDP.CA Yearly ROA, ROE, ROICMDP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • MDP's Operating Margin of 3.91% is fine compared to the rest of the industry. MDP outperforms 75.76% of its industry peers.
  • With an excellent Gross Margin value of 53.87%, MDP belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MDP has remained more or less at the same level.
Industry RankSector Rank
OM 3.91%
PM (TTM) N/A
GM 53.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.84%
GM growth 5Y-1.43%
MDP.CA Yearly Profit, Operating, Gross MarginsMDP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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4

2. MDP.CA Health Analysis

2.1 Basic Checks

  • MDP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MDP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MDP has been increased compared to 5 years ago.
  • MDP has a better debt/assets ratio than last year.
MDP.CA Yearly Shares OutstandingMDP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MDP.CA Yearly Total Debt VS Total AssetsMDP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.66, we must say that MDP is in the distress zone and has some risk of bankruptcy.
  • MDP's Altman-Z score of 0.66 is fine compared to the rest of the industry. MDP outperforms 66.67% of its industry peers.
  • MDP has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.48, MDP belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that MDP is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.35, MDP perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.48
Altman-Z 0.66
ROIC/WACC0.33
WACC9.22%
MDP.CA Yearly LT Debt VS Equity VS FCFMDP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • MDP has a Current Ratio of 1.12. This is a normal value and indicates that MDP is financially healthy and should not expect problems in meeting its short term obligations.
  • MDP's Current ratio of 1.12 is on the low side compared to the rest of the industry. MDP is outperformed by 78.79% of its industry peers.
  • A Quick Ratio of 0.62 indicates that MDP may have some problems paying its short term obligations.
  • The Quick ratio of MDP (0.62) is worse than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.62
MDP.CA Yearly Current Assets VS Current LiabilitesMDP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MDP.CA Growth Analysis

3.1 Past

  • MDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.14%.
  • MDP shows a decrease in Revenue. In the last year, the revenue decreased by -9.23%.
  • Measured over the past years, MDP shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)-112.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y12.2%
Revenue growth 5Y7.82%
Sales Q2Q%-15.56%

3.2 Future

  • Based on estimates for the next years, MDP will show a very strong growth in Earnings Per Share. The EPS will grow by 53.29% on average per year.
  • Based on estimates for the next years, MDP will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
EPS Next Y-112.62%
EPS Next 2Y101%
EPS Next 3Y109.18%
EPS Next 5Y53.29%
Revenue Next Year-8.18%
Revenue Next 2Y2.38%
Revenue Next 3Y8.11%
Revenue Next 5Y10.8%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MDP.CA Yearly Revenue VS EstimatesMDP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M
MDP.CA Yearly EPS VS EstimatesMDP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

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6

4. MDP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 7.07, which indicates a rather cheap valuation of MDP.
  • MDP's Price/Forward Earnings ratio is rather cheap when compared to the industry. MDP is cheaper than 87.88% of the companies in the same industry.
  • MDP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE N/A
Fwd PE 7.07
MDP.CA Price Earnings VS Forward Price EarningsMDP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MDP is valued cheaper than 84.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDP indicates a rather cheap valuation: MDP is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.3
EV/EBITDA 6.2
MDP.CA Per share dataMDP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • MDP's earnings are expected to grow with 109.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101%
EPS Next 3Y109.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MDP.CA Dividend Analysis

5.1 Amount

  • MDP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MDP.CA Fundamentals: All Metrics, Ratios and Statistics

MEDEXUS PHARMACEUTICALS INC

TSX:MDP (3/16/2026, 7:00:00 PM)

3.13

-0.01 (-0.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap101.10M
Revenue(TTM)99.43M
Net Income(TTM)-272.00K
Analysts82.5
Price Target7.03 (124.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)54.21%
Min EPS beat(2)0.99%
Max EPS beat(2)107.43%
EPS beat(4)4
Avg EPS beat(4)77.72%
Min EPS beat(4)0.99%
Max EPS beat(4)144%
EPS beat(8)7
Avg EPS beat(8)78.39%
EPS beat(12)9
Avg EPS beat(12)100.87%
EPS beat(16)11
Avg EPS beat(16)73.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)-0.29%
Revenue beat(8)2
Avg Revenue beat(8)-0.34%
Revenue beat(12)4
Avg Revenue beat(12)-1.11%
Revenue beat(16)7
Avg Revenue beat(16)0.69%
PT rev (1m)11.09%
PT rev (3m)11.47%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)85.71%
EPS NY rev (3m)81.82%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.07
P/S 0.74
P/FCF 4.3
P/OCF 4.25
P/B 1.41
P/tB N/A
EV/EBITDA 6.2
EPS(TTM)-0.02
EYN/A
EPS(NY)0.44
Fwd EY14.15%
FCF(TTM)0.73
FCFY23.26%
OCF(TTM)0.74
OCFY23.53%
SpS4.22
BVpS2.22
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.18%
ROE -0.52%
ROCE 4.2%
ROIC 3.02%
ROICexc 3.61%
ROICexgc 107.26%
OM 3.91%
PM (TTM) N/A
GM 53.87%
FCFM 17.26%
ROA(3y)0.64%
ROA(5y)-3.83%
ROE(3y)3.01%
ROE(5y)-32.83%
ROIC(3y)9.89%
ROIC(5y)N/A
ROICexc(3y)12.45%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.73%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.84%
GM growth 5Y-1.43%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.48
Debt/EBITDA 1.33
Cap/Depr 2.1%
Cap/Sales 0.21%
Interest Coverage 1.57
Cash Conversion 127.65%
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 0.62
Altman-Z 0.66
F-Score5
WACC9.22%
ROIC/WACC0.33
Cap/Depr(3y)16.17%
Cap/Depr(5y)70.8%
Cap/Sales(3y)1.03%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y-112.62%
EPS Next 2Y101%
EPS Next 3Y109.18%
EPS Next 5Y53.29%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y12.2%
Revenue growth 5Y7.82%
Sales Q2Q%-15.56%
Revenue Next Year-8.18%
Revenue Next 2Y2.38%
Revenue Next 3Y8.11%
Revenue Next 5Y10.8%
EBIT growth 1Y-74.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.75%
EBIT Next 3Y62.94%
EBIT Next 5Y44.59%
FCF growth 1Y-17.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.2%
OCF growth 3YN/A
OCF growth 5YN/A

MEDEXUS PHARMACEUTICALS INC / MDP.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MEDEXUS PHARMACEUTICALS INC (MDP.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MDP.CA.


What is the valuation status of MEDEXUS PHARMACEUTICALS INC (MDP.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to MEDEXUS PHARMACEUTICALS INC (MDP.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for MEDEXUS PHARMACEUTICALS INC?

MEDEXUS PHARMACEUTICALS INC (MDP.CA) has a profitability rating of 5 / 10.


What is the financial health of MEDEXUS PHARMACEUTICALS INC (MDP.CA) stock?

The financial health rating of MEDEXUS PHARMACEUTICALS INC (MDP.CA) is 4 / 10.