Fennec Pharmaceuticals (TSE:FRX)
TSX:FRX
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Fennec Pharmaceuticals (FRX) Stock Statistics & Valuation Metrics

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Total Valuation

Fennec Pharmaceuticals has a market cap or net worth of $317.00M. The enterprise value is C$311.49M.
Market Cap$317.00M
Enterprise ValueC$311.49M

Share Statistics

Fennec Pharmaceuticals has 27,831,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,831,697
Owned by Insiders16.36%
Owned by Institutions

Financial Efficiency

Fennec Pharmaceuticals’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 41.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)41.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.49M
Profits Per Employee-13.63K
Employee Count32
Asset Turnover1.06
Inventory Turnover3.00

Valuation Ratios

The current PE Ratio of Fennec Pharmaceuticals is ―. Fennec Pharmaceuticals’s PEG ratio is 3.19.
PE Ratio
PS Ratio2.83
PB Ratio-22.88
Price to Fair Value-22.88
Price to FCF4.98
Price to Operating Cash Flow-18.18
PEG Ratio3.19

Income Statement

In the last 12 months, Fennec Pharmaceuticals had revenue of 47.54M and earned -436.00K in profits. Earnings per share was -0.02.
Revenue47.54M
Gross Profit44.35M
Operating Income2.57M
Pretax Income-71.00K
Net Income-436.00K
EBITDA4.80M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -11.68M and capital expenditures 0.00, giving a free cash flow of -11.68M billion.
Operating Cash Flow-11.68M
Free Cash Flow-11.68M
Free Cash Flow per Share-0.42

Dividends & Yields

Fennec Pharmaceuticals 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

Beta1.52
52-Week Price Change118.80%
50-Day Moving Average12.17
200-Day Moving Average10.68
Relative Strength Index (RSI)58.21
Average Volume (3m)664.00

Important Dates

Fennec Pharmaceuticals upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Fennec Pharmaceuticals as a current ratio of 6.38, with Debt / Equity ratio of -259.47%
Current Ratio6.38
Quick Ratio6.22
Debt to Market Cap0.14
Net Debt to EBITDA-1.52
Interest Coverage Ratio0.63

Taxes

In the past 12 months, Fennec Pharmaceuticals has paid 365.00K in taxes.
Income Tax365.00K
Effective Tax Rate-5.14

Enterprise Valuation

Fennec Pharmaceuticals EV to EBITDA ratio is 26.49, with an EV/FCF ratio of 4.71.
EV to Sales2.67
EV to EBITDA26.49
EV to Free Cash Flow4.71
EV to Operating Cash Flow4.71

Balance Sheet

Fennec Pharmaceuticals has $18.70M in cash and marketable securities with $19.36M in debt, giving a net cash position of -$659.00K billion.
Cash & Marketable Securities$18.70M
Total Debt$19.36M
Net Cash-$659.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.27

Margins

Gross margin is 89.89%, with operating margin of 5.40%, and net profit margin of -0.92%.
Gross Margin89.89%
Operating Margin5.40%
Pretax Margin-0.15%
Net Profit Margin-0.92%
EBITDA Margin10.09%
EBIT Margin8.41%

Analyst Forecast

The average price target for Fennec Pharmaceuticals is $18.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.24
Price Target Upside63.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-19.08%
EPS Growth Forecast-451.99%

Scores

Smart Score9
AI Score
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