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Fennec Pharmaceuticals (TSE:FRX)
:FRX

Fennec Pharmaceuticals (FRX) Stock Statistics & Valuation Metrics

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Total Valuation

Fennec Pharmaceuticals has a market cap or net worth of C$335.84M. The enterprise value is C$115.70M.
Market CapC$335.84M
Enterprise ValueC$115.70M

Share Statistics

Fennec Pharmaceuticals has 27,618,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,618,744
Owned by Insiders1.84%
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 -308.19. Fennec Pharmaceuticals’s PEG ratio is -0.30.
PE Ratio-308.19
PS Ratio0.00
PB Ratio-98.76
Price to Fair Value-22.88
Price to FCF-14.05
Price to Operating Cash Flow-14.05
PEG Ratio-0.30

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 26.98M and capital expenditures 0.00, giving a free cash flow of 26.98M billion.
Operating Cash Flow26.98M
Free Cash Flow26.98M
Free Cash Flow per Share0.98

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

Beta1.31
52-Week Price Change53.15%
50-Day Moving Average10.24
200-Day Moving Average8.58
Relative Strength Index (RSI)64.90
Average Volume (3m)626.00

Important Dates

Fennec Pharmaceuticals upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Fennec Pharmaceuticals as a current ratio of 6.38, with Debt / Equity ratio of -969.21%
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 C$26.63M in cash and marketable securities with $19.34M in debt, giving a net cash position of -C$7.29M billion.
Cash & Marketable SecuritiesC$26.63M
Total Debt$19.34M
Net Cash-C$7.29M
Net Cash Per Share-C$0.26
Tangible Book Value Per Share-C$0.27

Margins

Gross margin is 94.40%, with operating margin of 5.40%, and net profit margin of -0.92%.
Gross Margin94.40%
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 C$18.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$18.60
Price Target Upside52.99% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast125.38%
EPS Growth Forecast99.20%

Scores

Smart Score8
AI Score58
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