XTSXMPH
Market cap6mUSD
Dec 23, Last price
0.89CAD
1D
0.00%
1Q
-11.88%
Jan 2017
-91.36%
Name
Medicure Inc
Chart & Performance
Profile
Medicure Inc., a biopharmaceutical company, engages in the research, development, and commercialization of human therapies for the cardiovascular market in Canada and the United States. The company markets and distributes AGGRASTAT injection, a glycoprotein GP IIb/IIIa receptor antagonist for the treatment of acute coronary syndrome, including unstable angina and non-Q-wave myocardial infarction. It also offers ZYPITAMAG to treat patients with primary hyperlipidemia or mixed dyslipidemia. In addition, the company offers ReDS, a non-invasive medical device that offers measurement of lung fluid for the management of congestive heart failure. Further, the company offers Sodium Nitroprusside injection for the reduction of blood pressure for adult and pediatric patients in hypertensive crisis, as well as for producing controlled hypotension to reduce bleeding during surgery, and for the treatment of acute congestive heart failure. It offers products through retail pharmacies, as well as online. The company was incorporated in 1997 and is headquartered in Winnipeg, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,694 -5.94% | 23,065 6.08% | 21,744 87.29% | |||||||
Cost of revenue | 22,548 | 21,872 | 23,837 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (854) | 1,193 | (2,093) | |||||||
NOPBT Margin | 5.17% | |||||||||
Operating Taxes | 25 | 20 | (32) | |||||||
Tax Rate | 1.68% | |||||||||
NOPAT | (879) | 1,173 | (2,061) | |||||||
Net income | (922) -167.55% | 1,365 -287.76% | (727) -89.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 56 | |||||||||
BB yield | -0.38% | |||||||||
Debt | ||||||||||
Debt current | 315 | 346 | 380 | |||||||
Long-term debt | 773 | 1,352 | 1,958 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 696 | |||||||||
Net debt | (5,281) | (3,159) | (1,356) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,079 | 1,828 | 3,989 | |||||||
CAPEX | (310) | (818) | ||||||||
Cash from investing activities | (270) | (310) | (2,694) | |||||||
Cash from financing activities | (297) | (355) | (316) | |||||||
FCF | 284 | 379 | (1,743) | |||||||
Balance | ||||||||||
Cash | 6,369 | 4,857 | 3,694 | |||||||
Long term investments | ||||||||||
Excess cash | 5,284 | 3,704 | 2,607 | |||||||
Stockholders' equity | 9,173 | 10,529 | 7,982 | |||||||
Invested Capital | 15,156 | 18,090 | 17,555 | |||||||
ROIC | 6.58% | |||||||||
ROCE | 5.47% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 10,436 | 10,436 | 10,251 | |||||||
Price | 1.40 38.61% | 1.01 9.78% | 0.92 -22.69% | |||||||
Market cap | 14,611 38.61% | 10,541 11.76% | 9,431 -25.83% | |||||||
EV | 9,330 | 7,382 | 8,075 | |||||||
EBITDA | 1,316 | 3,248 | 1,052 | |||||||
EV/EBITDA | 7.09 | 2.27 | 7.68 | |||||||
Interest | 10 | 23 | 38 | |||||||
Interest/NOPBT | 1.93% |