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Microbix Biosystms J (TSE:MBX)
TSX:MBX

Microbix Biosystms (MBX) Stock Statistics & Valuation Metrics

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Total Valuation

Microbix Biosystms has a market cap or net worth of C$33.31M. The enterprise value is C$0.00.
Market CapC$33.31M
Enterprise ValueC$0.00

Share Statistics

Microbix Biosystms has 138,806,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,806,340
Owned by Insiders
Owned by Institutions

Financial Efficiency

Microbix Biosystms’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee185.85K
Profits Per Employee-22.46K
Employee Count100
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Microbix Biosystms is ―. Microbix Biosystms’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow50.23
PEG Ratio0.00

Income Statement

In the last 12 months, Microbix Biosystms had revenue of 18.59M and earned -2.25M in profits. Earnings per share was -0.02.
Revenue18.59M
Gross Profit9.85M
Operating Income-1.58M
Pretax Income-2.30M
Net Income-2.25M
EBITDA428.23K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -80.29K and capital expenditures -797.29K, giving a free cash flow of -877.58K billion.
Operating Cash Flow-80.29K
Free Cash Flow-877.58K
Free Cash Flow per Share>-0.01

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-0.37
52-Week Price Change-45.45%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)51.85
Average Volume (3m)57.61K

Important Dates

Microbix Biosystms upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Microbix Biosystms as a current ratio of ―, with Debt / Equity ratio of 21.85%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Microbix Biosystms has paid -55.73K in taxes.
Income Tax-55.73K
Effective Tax Rate

Enterprise Valuation

Microbix Biosystms EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Microbix Biosystms has C$12.11M in cash and marketable securities with C$6.77M in debt, giving a net cash position of C$5.34M billion.
Cash & Marketable SecuritiesC$12.11M
Total DebtC$6.77M
Net CashC$5.34M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share

Margins

Gross margin is 55.77%, with operating margin of ―, and net profit margin of ―.
Gross Margin55.77%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Microbix Biosystms is C$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.50
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.81%
EPS Growth Forecast-161.24%

Scores

Smart ScoreN/A
AI Score