XNASEDSA
Market cap35mUSD
Dec 23, Last price
1.73USD
1D
-0.21%
1Q
-60.41%
Jan 2017
-99.71%
IPO
-99.71%
Name
Edesa Biotech Inc
Chart & Performance
Profile
Edesa Biotech, Inc., a biopharmaceutical company, engages in acquiring, developing, and commercializing clinical-stage drugs for inflammatory and immune-related diseases with clear unmet medical needs. Its lead product candidates are EB05, a monoclonal antibody, which is in Phase 3 clinical study for the treatment of acute respiratory distress syndrome in covid-19 patients; and EB01, a topical treatment that is in Phase 2B clinical study for chronic allergic contact dermatitis. It has a license agreement with NovImmune SA to develop monoclonal antibodies targeting TLR4 and CXCL10. Edesa Biotech, Inc. was founded in 2015 and is headquartered in Markham, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,015 | 9,223 | 18,489 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,015) | (9,223) | (18,489) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 800 | 800 | 800 | |||||||
Tax Rate | ||||||||||
NOPAT | (7,016) | (9,224) | (18,490) | |||||||
Net income | (6,170) | (17,549) 31.52% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 729 | 4,345 | 11,958 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20 | 75 | 19 | |||||||
Long-term debt | 20 | 114 | 19 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 44 | |||||||||
Net debt | (998) | (5,172) | (7,053) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,890) | (6,636) | (12,279) | |||||||
CAPEX | (6) | |||||||||
Cash from investing activities | (6) | |||||||||
Cash from financing activities | 592 | 4,830 | 11,630 | |||||||
FCF | (6,796) | (9,292) | (15,538) | |||||||
Balance | ||||||||||
Cash | 1,037 | 5,361 | 7,091 | |||||||
Long term investments | ||||||||||
Excess cash | 1,037 | 5,361 | 7,091 | |||||||
Stockholders' equity | (11,596) | (5,990) | (1,785) | |||||||
Invested Capital | 13,597 | 13,134 | 11,239 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,197 | 2,859 | 2,096 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (6,829) | (9,039) | (18,371) | |||||||
EV/EBITDA | ||||||||||
Interest | 823 | |||||||||
Interest/NOPBT |