— Know what they know.
Not Investment Advice
Also trades as: LABS.TO (TSX) · $vol 0M

MEDIF OTC

MediPharm Labs Corp.
1W: +1.0% 1M: -3.6% 3M: +1.4% YTD: +0.2% 1Y: -8.4% 3Y: -10.3% 5Y: -76.7%
$0.05
-0.00 (-3.40%)
 
Weekly Expected Move ±7.9%
$0 $0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 42 · $21.7M mcap · 384M float · 0.017% daily turnover · Short 24% of daily vol

📊 Key Metrics

TTM
$41M
Revenue
-6.7% YoY
$-5M
Net Income
+42.5% YoY
$-1M
Free Cash Flow
+88.0% YoY
43.0%
Gross Margin
-1.6%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-13.2%
ROA-10.4%
ROIC-15.4%

Valuation

P/E-6.0
P/B0.8
EV/EBITDA0.0

Leverage

Debt/Equity0.01
Current Ratio2.69
Interest Cov.-80.6x

Quality Scores

Piotroski F4/9
Altman Z—
Beneish M-3.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms