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Total Valuation
Medmira has a market cap or net worth of C$49.12M. The enterprise value is C$55.31M.
Market CapC$49.12M
Enterprise ValueC$55.31M
Share Statistics
Medmira has 701,730,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding701,730,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medmira’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 30.28%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)30.28%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.63K
Profits Per Employee-87.01K
Employee Count52
Asset Turnover0.07
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Medmira is ―. Medmira’s PEG ratio is -0.35.
PE Ratio―
PS Ratio232.06
PB Ratio-2.47
Price to Fair Value-2.47
Price to FCF-17.70
Price to Operating Cash Flow-41.03
PEG Ratio-0.35
Income Statement
In the last 12 months, Medmira had revenue of 240.51K and earned -4.52M in profits. Earnings per share was -0.01.
Revenue240.51K
Gross Profit-990.25K
Operating Income-3.59M
Pretax Income-4.52M
Net Income-4.52M
EBITDA-3.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures 0.00, giving a free cash flow of -1.19M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Medmira 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
Beta1.12
52-Week Price Change-6.67%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)61.65
Average Volume (3m)94.91K
Important Dates
Medmira upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Medmira as a current ratio of 0.07, with Debt / Equity ratio of -71.06%
Current Ratio0.07
Quick Ratio0.06
Debt to Market Cap0.15
Net Debt to EBITDA-3.42
Interest Coverage Ratio-3.33
Taxes
In the past 12 months, Medmira has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medmira EV to EBITDA ratio is -21.25, with an EV/FCF ratio of -21.09.
EV to Sales276.52
EV to EBITDA-21.25
EV to Free Cash Flow-21.09
EV to Operating Cash Flow-21.14
Balance Sheet
Medmira has C$0.00 in cash and marketable securities with C$17.42M in debt, giving a net cash position of -C$17.42M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$17.42M
Net Cash-C$17.42M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is -448.07%, with operating margin of -1492.56%, and net profit margin of -1881.18%.
Gross Margin-448.07%
Operating Margin-1492.56%
Pretax Margin-1881.18%
Net Profit Margin-1881.18%
EBITDA Margin-1301.53%
EBIT Margin-1433.57%
Analyst Forecast
The average price target for Medmira is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.72%
EPS Growth Forecast35.82%