XTSXMIR
Market cap44mUSD
Dec 23, Last price
0.08CAD
1D
-11.76%
1Q
-6.25%
Jan 2017
150.00%
Name
MedMira Inc
Chart & Performance
Profile
MedMira Inc., a biotechnology company, researches, develops, manufactures, and commercializes rapid diagnostics and technology platforms in North America, Europe, the Asia Pacific, and internationally. The company offers Reveal HIV that detects antibodies to HIV-1 and HIV-2 in whole blood, serum, or plasma; Reveal TP, a rapid syphilis antibody test that detects treponema pallidum antibodies in serum, plasma, or whole blood; Multiplo, a line of multiplex tests, including combination testing solutions for HIV-1/2, Hepatitis B and C, and syphilis; and Miriad triple product to perform preliminary screening of HIV and hepatitis. It also provides Miriad RVF toolkit that facilitates the development and commercialization of rapid diagnostics; and Reveal HP, a rapid H. Pylori antibody test, which detects helicobacter pylori (HP) antibodies in serum, plasma, or whole blood produced in response to HP infection. In addition, the company offers VYRA CoV2 that detects antigens specific for the nucleocapsid region of SARS-CoV-2; VYRA CoV2Flu, a combination viral nucleocapsid antigen tests that detects infection caused by SARS-CoV-2, and Influenza A and Influenza B; and REVEALCOVID-19, an antibody test. It sells its products through a network of medical distributors and strategic business development partners to customers in various sectors of the healthcare industry, including laboratories, hospitals, point-of-care clinics, governments, aid organizations, and public health agencies. The company was founded in 1993 and is headquartered in Halifax, Canada. MedMira Inc. is a subsidiary of MedMira Holding AG.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 413 -4.61% | 433 -54.57% | 952 -55.60% | |||||||
Cost of revenue | 2,142 | 2,377 | 1,589 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,730) | (1,944) | (637) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 174 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,730) | (1,944) | (810) | |||||||
Net income | (3,326) 24.32% | (2,676) 46.09% | (1,832) 171.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,666 | |||||||||
BB yield | -1.88% | |||||||||
Debt | ||||||||||
Debt current | 6,408 | 6,314 | 6,251 | |||||||
Long-term debt | 5,710 | 4,965 | 4,207 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2) | |||||||||
Net debt | 10,020 | 11,266 | 10,425 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,939) | (1,268) | (1,884) | |||||||
CAPEX | (743) | (1) | (70) | |||||||
Cash from investing activities | (743) | (1) | (70) | |||||||
Cash from financing activities | 5,765 | 1,249 | 1,987 | |||||||
FCF | 986 | (241) | (942) | |||||||
Balance | ||||||||||
Cash | 2,098 | 13 | 33 | |||||||
Long term investments | ||||||||||
Excess cash | 2,077 | |||||||||
Stockholders' equity | (18,037) | (15,032) | (12,353) | |||||||
Invested Capital | 9,560 | 9,271 | 8,297 | |||||||
ROIC | ||||||||||
ROCE | 20.41% | 33.75% | 15.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 701,731 | 697,446 | 680,646 | |||||||
Price | 0.10 5.56% | 0.09 -30.77% | 0.13 8.33% | |||||||
Market cap | 66,664 6.20% | 62,770 -29.06% | 88,484 12.01% | |||||||
EV | 76,685 | 74,038 | 98,911 | |||||||
EBITDA | (1,420) | (1,731) | (424) | |||||||
EV/EBITDA | ||||||||||
Interest | 882 | 886 | 552 | |||||||
Interest/NOPBT |