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STOCKS

Medicenna Therapeutics Corp (MDNAF)

OTHER OTC:MDNAF

MDNAF

Medicenna Therapeutics Corp

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Medicenna Therapeutics Corp (MDNAF) Ratios

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Medicenna Therapeutics Corp Ratios

MDNAF's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, MDNAF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.35	6.66	9.57	8.92	10.26
Quick Ratio	6.35	6.66	9.57	8.92	10.26
Cash Ratio	5.60	5.93	8.84	7.83	7.40
Solvency Ratio	-1.27	-1.83	0.22	-8.63	-4.17
Operating Cash Flow Ratio	-3.72	-5.68	-3.33	-9.00	-3.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 18.88M	C$ 5.13M	C$ 29.43M	C$ 20.77M	C$ 38.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	3.69	1.24	1.13	1.11
Debt Service Coverage Ratio	0.00	0.00	0.00	-327.65	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-323.19	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	1.21	0.91	2.06	0.91	1.76
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-408120.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-407000.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-297580.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-256700.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-236100.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-236100.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	91.98%	100.00%	-15.40%	100.31%	99.39%
EBT Per EBIT	86.26%	129.51%	46.43%	101.24%	100.59%
Return on Assets (ROA)	-41.59%	-133.09%	4.24%	-96.55%	-40.67%
Return on Equity (ROE)	-59.41%	-490.58%	5.25%	-108.69%	-45.05%
Return on Capital Employed (ROCE)	-62.13%	-120.85%	-66.30%	-107.03%	-45.06%
Return on Invested Capital (ROIC)	-56.09%	-120.85%	10.21%	-107.36%	-44.74%
Return on Tangible Assets	-41.67%	-133.49%	4.25%	-96.82%	-40.74%
Earnings Yield	-18.18%	-20.20%	2.72%	-25.28%	-6.77%
Efficiency Ratios
Receivables Turnover	<0.01	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	<0.01	0.02	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.03	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	196.74K	-151.11K	-118.04K	-16.06K	-20.49K
Days of Sales Outstanding	196.74K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	151.11K	118.04K	16.06K	20.49K
Operating Cycle	196.74K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.21	-0.23	-0.20	-0.43	-0.31
Free Cash Flow Per Share	-0.21	-0.23	-0.20	-0.43	-0.31
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-499.76	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-499.76	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-98.17	0.00	0.00	0.00	-450.32
Operating Cash Flow to Sales Ratio	-3.30K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-28.98%	-12.90%	-22.22%	-26.33%	-6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.43	-4.95	36.82	-3.96	-14.77
Price-to-Sales (P/S) Ratio	11.27K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.36	24.28	1.93	4.30	6.65
Price-to-Free Cash Flow (P/FCF) Ratio	-3.41	-7.75	-4.50	-3.80	-16.57
Price-to-Operating Cash Flow Ratio	-3.89	-7.75	-4.50	-3.80	-16.57
Price-to-Earnings Growth (PEG) Ratio	-0.09	<0.01	-0.35	-0.20	-0.43
Price-to-Fair Value	3.36	24.28	1.93	4.30	6.65
Enterprise Value Multiple	-1.56	-5.84	-1.43	-3.06	-12.95
Enterprise Value	32.35M	109.06M	23.37M	69.04M	223.43M
EV to EBITDA	-1.59	-5.84	-1.43	-3.06	-12.95
EV to Sales	6.47K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.96	-6.71	-1.85	-2.93	-14.59
EV to Operating Cash Flow	-1.96	-6.71	-1.85	-2.93	-14.59
Tangible Book Value Per Share	0.24	0.07	0.45	0.38	0.77
Shareholders’ Equity Per Share	0.24	0.07	0.46	0.38	0.77
Tax and Other Ratios
Effective Tax Rate	0.10	0.00	1.15	>-0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.15	-0.37	0.02	-0.42	-0.35
Tax Burden	0.92	1.00	-0.15	1.00	0.99
Interest Burden	0.63	1.36	0.62	1.00	1.00
Research & Development to Revenue	2.89K	0.00	0.00	0.00	0.00
SG&A to Revenue	1.18K	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	442.80	0.00	0.00	0.00	0.00
Income Quality	1.40	0.64	1.26	1.04	0.89

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