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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$312.92M. The enterprise value is ―.
Market CapC$312.92M
Enterprise Value

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 Insiders1.82%
Owned by Institutions

Financial Efficiency

Fennec Pharmaceuticals’s return on equity (ROE) is 1.38 and return on invested capital (ROIC) is -66.06%.
Return on Equity (ROE)1.38
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-66.06%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee664.13K
Profits Per Employee-501.41K
Employee Count32
Asset Turnover0.79
Inventory Turnover0.58

Valuation Ratios

The current PE Ratio of Fennec Pharmaceuticals is -18.93. Fennec Pharmaceuticals’s PEG ratio is -1.61.
PE Ratio-18.93
PS Ratio0.00
PB Ratio-29.81
Price to Fair Value-26.13
Price to FCF6.54
Price to Operating Cash Flow6.49
PEG Ratio-1.61

Income Statement

In the last 12 months, Fennec Pharmaceuticals had revenue of 21.25M and earned -16.05M in profits. Earnings per share was -0.60.
Revenue21.25M
Gross Profit19.99M
Operating Income-12.77M
Pretax Income-16.05M
Net Income-16.05M
EBITDA-12.36M
Earnings Per Share (EPS)-0.60

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

Beta1.25
52-Week Price Change20.92%
50-Day Moving Average8.85
200-Day Moving Average8.20
Relative Strength Index (RSI)69.20
Average Volume (3m)413.00

Important Dates

Fennec Pharmaceuticals upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Fennec Pharmaceuticals as a current ratio of 3.56, with Debt / Equity ratio of -329.36%
Current Ratio3.56
Quick Ratio3.27
Debt to Market Cap0.10
Net Debt to EBITDA-1.43
Interest Coverage Ratio-3.76

Taxes

In the past 12 months, Fennec Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fennec Pharmaceuticals EV to EBITDA ratio is -26.00, with an EV/FCF ratio of -18.75.
EV to Sales15.12
EV to EBITDA-26.00
EV to Free Cash Flow-18.75
EV to Operating Cash Flow-18.75

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$0.44

Margins

Gross margin is 93.30%, with operating margin of -60.09%, and net profit margin of -75.50%.
Gross Margin93.30%
Operating Margin-60.09%
Pretax Margin-75.50%
Net Profit Margin-75.50%
EBITDA Margin-58.18%
EBIT Margin-59.53%

Analyst Forecast

The average price target for Fennec Pharmaceuticals is C$18.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$18.72
Price Target Upside58.81% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast125.38%
EPS Growth Forecast99.20%

Scores

Smart Score8
AI Score58
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