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Medicure Inc (TSE:MPH)
:MPH
Total Valuation
Medicure has a market cap or net worth of C$13.20M. The enterprise value is C$6.50M.
Market CapC$13.20M
Enterprise ValueC$6.50M
Share Statistics
Medicure has 10,436,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,436,313
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medicure’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -16.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-16.77%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee876.28K
Profits Per Employee-41.56K
Employee Count25
Asset Turnover0.74
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Medicure is -8.84. Medicure’s PEG ratio is 0.10.
PE Ratio-8.84
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.44
Price to FCF8.48
Price to Operating Cash Flow5.93
PEG Ratio0.10
Income Statement
In the last 12 months, Medicure had revenue of 21.91M and earned -1.04M in profits. Earnings per share was -0.10.
Revenue21.91M
Gross Profit13.09M
Operating Income-2.74M
Pretax Income-783.00K
Net Income-1.04M
EBITDA1.54M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 2.17M and capital expenditures -652.00K, giving a free cash flow of 1.51M billion.
Operating Cash Flow2.17M
Free Cash Flow1.51M
Free Cash Flow per Share0.14
Dividends & Yields
Medicure 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
Beta0.94
52-Week Price Change-3.20%
50-Day Moving Average1.08
200-Day Moving Average0.93
Relative Strength Index (RSI)53.38
Average Volume (3m)731.00
Important Dates
Medicure upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Medicure as a current ratio of 1.89, with Debt / Equity ratio of 4.36%
Current Ratio1.89
Quick Ratio1.50
Debt to Market Cap0.00
Net Debt to EBITDA-4.10
Interest Coverage Ratio-273.70
Taxes
In the past 12 months, Medicure has paid 256.00K in taxes.
Income Tax256.00K
Effective Tax Rate-0.33
Enterprise Valuation
Medicure EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 4.49.
EV to Sales0.13
EV to EBITDA1.86
EV to Free Cash Flow4.49
EV to Operating Cash Flow2.08
Balance Sheet
Medicure has C$7.22M in cash and marketable securities with C$876.00K in debt, giving a net cash position of -C$6.34M billion.
Cash & Marketable SecuritiesC$7.22M
Total DebtC$876.00K
Net Cash-C$6.34M
Net Cash Per Share-C$0.61
Tangible Book Value Per ShareC$0.77
Margins
Gross margin is 55.47%, with operating margin of -12.49%, and net profit margin of -4.74%.
Gross Margin55.47%
Operating Margin-12.49%
Pretax Margin-3.57%
Net Profit Margin-4.74%
EBITDA Margin7.03%
EBIT Margin-3.53%
Analyst Forecast
The average price target for Medicure is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-18.03% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.29%
EPS Growth Forecast-53.83%