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Medmira Inc (TSE:MIR)
:MIR
Total Valuation
Medmira has a market cap or net worth of C$60.66M. The enterprise value is ―.
Market CapC$60.66M
Enterprise Value―
Share Statistics
Medmira has 758,307,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding758,307,070
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Medmira’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 30.36%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)30.36%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee6.35K
Profits Per Employee-51.17K
Employee Count65
Asset Turnover0.07
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Medmira is -19.87. Medmira’s PEG ratio is 3.68.
PE Ratio-19.87
PS Ratio0.00
PB Ratio-2.90
Price to Fair Value-3.66
Price to FCF-15.45
Price to Operating Cash Flow-17.44
PEG Ratio3.68
Income Statement
In the last 12 months, Medmira had revenue of 412.57K and earned -3.33M in profits. Earnings per share was 0.00.
Revenue412.57K
Gross Profit226.49K
Operating Income-2.57M
Pretax Income-3.33M
Net Income-3.33M
EBITDA-2.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.42M and capital expenditures -5.00, giving a free cash flow of -4.17M billion.
Operating Cash Flow-3.42M
Free Cash Flow-4.17M
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
Beta0.41
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)43.45
Average Volume (3m)36.12K
Important Dates
Medmira upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Medmira as a current ratio of 0.18, with Debt / Equity ratio of -46.19%
Current Ratio0.18
Quick Ratio0.17
Debt to Market Cap0.11
Net Debt to EBITDA-3.50
Interest Coverage Ratio-2.92
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 -34.47, with an EV/FCF ratio of -19.99.
EV to Sales178.31
EV to EBITDA-34.47
EV to Free Cash Flow-19.99
EV to Operating Cash Flow-25.04
Balance Sheet
Medmira has C$295.62K in cash and marketable securities with C$9.49M in debt, giving a net cash position of C$9.19M billion.
Cash & Marketable SecuritiesC$295.62K
Total DebtC$9.49M
Net CashC$9.19M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is -3.24%, with operating margin of -623.65%, and net profit margin of -806.25%.
Gross Margin-3.24%
Operating Margin-623.65%
Pretax Margin-806.25%
Net Profit Margin-806.25%
EBITDA Margin-517.33%
EBIT Margin-592.36%
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 Forecast-32.14%
EPS Growth Forecast-52.38%