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Medicus Pharma Ltd (MDCX)
NASDAQ:MDCX
Total Valuation
Medicus Pharma Ltd has a market cap or net worth of $41.17M. The enterprise value is $7.50M.
Market Cap$41.17M
Enterprise Value$7.50M
Share Statistics
Medicus Pharma Ltd has 15,832,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,832,737
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medicus Pharma Ltd’s return on equity (ROE) is -3.39 and return on invested capital (ROIC) is -323.43%.
Return on Equity (ROE)-3.39
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)-323.43%
Return on Capital Employed (ROCE)-3.35
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medicus Pharma Ltd is -2.20. Medicus Pharma Ltd’s PEG ratio is -0.02.
PE Ratio-2.20
PS Ratio0.00
PB Ratio8.30
Price to Fair Value7.46
Price to FCF-2.22
Price to Operating Cash Flow-2.22
PEG Ratio-0.02
Income Statement
In the last 12 months, Medicus Pharma Ltd had revenue of 0.00 and earned -10.62M in profits. Earnings per share was -1.10.
Revenue0.00
Gross Profit0.00
Operating Income-11.18M
Pretax Income-11.16M
Net Income-10.62M
EBITDA-10.62M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -13.01M and capital expenditures 0.00, giving a free cash flow of -13.01M billion.
Operating Cash Flow-13.01M
Free Cash Flow-13.01M
Free Cash Flow per Share-0.82
Dividends & Yields
Medicus Pharma Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-21.21%
50-Day Moving Average4.27
200-Day Moving Average3.52
Relative Strength Index (RSI)35.32
Average Volume (3m)364.99K
Important Dates
Medicus Pharma Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Medicus Pharma Ltd as a current ratio of 2.33, with Debt / Equity ratio of 0.00%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio-35.21
Taxes
In the past 12 months, Medicus Pharma Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medicus Pharma Ltd EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -1.91.
EV to Sales0.00
EV to EBITDA-1.84
EV to Free Cash Flow-1.91
EV to Operating Cash Flow-1.91
Balance Sheet
Medicus Pharma Ltd has $3.98M in cash and marketable securities with $294.69K in debt, giving a net cash position of -$3.69M billion.
Cash & Marketable Securities$3.98M
Total Debt$294.69K
Net Cash-$3.69M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Medicus Pharma Ltd is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside383.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―