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Microbix Biosystms (TSE:MBX)
:MBX
Canadian Market

Microbix Biosystms (MBX) Stock Statistics & Valuation Metrics

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Total Valuation

Microbix Biosystms has a market cap or net worth of C$47.87M. The enterprise value is C$44.17M.
Market CapC$47.87M
Enterprise ValueC$44.17M

Share Statistics

Microbix Biosystms has 140,797,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,797,030
Owned by Insiders
Owned by Institutions

Financial Efficiency

Microbix Biosystms’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee253.94K
Profits Per Employee35.20K
Employee Count100
Asset Turnover0.67
Inventory Turnover1.55

Valuation Ratios

The current PE Ratio of Microbix Biosystms is 13.01. Microbix Biosystms’s PEG ratio is -0.49.
PE Ratio13.01
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.62
Price to FCF29.38
Price to Operating Cash Flow12.78
PEG Ratio-0.49

Income Statement

In the last 12 months, Microbix Biosystms had revenue of 25.39M and earned 3.52M in profits. Earnings per share was 0.03.
Revenue25.39M
Gross Profit15.39M
Operating Income3.91M
Pretax Income3.67M
Net Income3.52M
EBITDA6.21M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 3.80M and capital expenditures -2.07M, giving a free cash flow of 1.73M billion.
Operating Cash Flow3.80M
Free Cash Flow1.73M
Free Cash Flow per Share0.01

Dividends & Yields

Microbix Biosystms 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

Beta-0.17
52-Week Price Change6.25%
50-Day Moving Average0.38
200-Day Moving Average0.38
Relative Strength Index (RSI)41.28
Average Volume (3m)75.79K

Important Dates

Microbix Biosystms upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Microbix Biosystms as a current ratio of 7.15, with Debt / Equity ratio of 22.29%
Current Ratio7.15
Quick Ratio5.24
Debt to Market Cap0.12
Net Debt to EBITDA-1.06
Interest Coverage Ratio4.24

Taxes

In the past 12 months, Microbix Biosystms has paid 150.56K in taxes.
Income Tax150.56K
Effective Tax Rate0.04

Enterprise Valuation

Microbix Biosystms EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 16.07.
EV to Sales1.54
EV to EBITDA6.32
EV to Free Cash Flow16.07
EV to Operating Cash Flow9.02

Balance Sheet

Microbix Biosystms has C$13.05M in cash and marketable securities with C$6.44M in debt, giving a net cash position of -C$6.61M billion.
Cash & Marketable SecuritiesC$13.05M
Total DebtC$6.44M
Net Cash-C$6.61M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.18

Margins

Gross margin is 56.11%, with operating margin of 15.38%, and net profit margin of 13.86%.
Gross Margin56.11%
Operating Margin15.38%
Pretax Margin14.46%
Net Profit Margin13.86%
EBITDA Margin24.44%
EBIT Margin18.08%

Analyst Forecast

The average price target for Microbix Biosystms is C$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.80
Price Target Upside135.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.67%
EPS Growth Forecast-60.94%

Scores

Smart Score4
AI Score68
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