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Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. The company manufactures a wide range of critical biological materials and medical devices for the global diagnostics industry, notably test ingredients (Antigen business) used in immunoassays, quality assessment, and diagnostic-test products, such as test-controls under the QAPs brand; viral transport medium for enabling the collection of patient samples to test for pathogens including virus causing the COVID-19 disease under the DxTM brand; Kinlytic, a biologic thrombolytic drug used to treat blood clots; and antigen products. It also provides customer vial filling services. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Microbix Biosystems Inc. is a Canadian life‑sciences company focused on developing and supplying biological materials for diagnostics and research; recent public information is limited. Long‑term growth may be driven by secular demand for diagnostic controls and reference reagents, and the company may appeal to investors seeking niche exposure to diagnostic supply chains and potential commercial recovery.
Material risks include small scale operations with concentrated product exposure, regulatory and commercialization execution challenges, and potential funding or liquidity constraints.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -2.30M | 3.67M | -0.04M | 1.87M | 3.23M |
| Net income | -2.25M | 3.52M | -0.04M | 1.79M | 1.63M |
| Selling general administrative | 9.10M | 8.63M | 6.53M | 5.00M | 4.22M |
| Selling and marketing expenses | - | 0.25M | 1.48M | 1.55M | 0.86M |
| Gross profit | 9.85M | 15.39M | 7.48M | 11.12M | 11.04M |
| Reconciled depreciation | 1.78M | 1.61M | 1.16M | 1.04M | 0.82M |
| Ebit | -1.35M | 4.59M | 0.80M | 2.69M | 4.84M |
| Ebitda | 0.43M | 6.21M | 1.96M | 3.73M | 5.66M |
| Depreciation and amortization | 1.78M | 1.61M | 1.16M | 1.04M | 0.82M |
| Operating income | -1.58M | 3.91M | -2.74M | 2.69M | 4.84M |
| Other operating expenses | 20.16M | 21.49M | 19.25M | 16.47M | 13.76M |
| Interest expense | 0.95M | 0.92M | 0.84M | 0.83M | 1.60M |
| Tax provision | -0.06M | 0.15M | 0.00M | 0.08M | 0.00M |
| Interest income | 0.35M | 0.69M | 0.46M | 0.08M | - |
| Net interest income | -0.60M | -0.23M | -0.38M | -0.74M | -1.60M |
| Income tax expense | -0.06M | 0.15M | 0.84M | 0.08M | 1.60M |
| Total revenue | 18.59M | 25.39M | 16.51M | 19.08M | 18.59M |
| Total operating expenses | 11.43M | 11.49M | 10.22M | 8.51M | 6.21M |
| Cost of revenue | 8.73M | 10.00M | 9.03M | 7.95M | 7.55M |
| Total other income expense net | -0.73M | -0.23M | 2.70M | -0.83M | -1.60M |
| Net income from continuing ops | -2.25M | 3.52M | -0.04M | 1.79M | 3.23M |
| Net income applicable to common shares | -2.25M | 3.52M | -0.04M | 1.79M | 3.23M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 37.41M | 38.10M | 35.65M | 33.15M | 28.83M |
| Intangible assets | 3.73M | 4.22M | 4.42M | 1.50M | 1.65M |
| Other current assets | 0.66M | 0.64M | - | 0.55M | 0.50M |
| Total liab | 9.62M | 9.80M | 11.03M | 8.21M | 10.27M |
| Total stockholder equity | 27.79M | 28.30M | 24.62M | 24.94M | 18.56M |
| Other current liab | - | - | - | 1.83M | 1.79M |
| Common stock | 50.43M | - | - | 49.92M | 43.61M |
| Capital stock | 50.43M | 48.68M | 49.04M | 49.92M | 43.61M |
| Retained earnings | -35.64M | -33.39M | -36.91M | -36.87M | -38.66M |
| Other assets | - | - | - | 0.33M | - |
| Cash | 12.11M | 12.96M | 11.61M | 13.49M | 9.99M |
| Total current liabilities | 2.78M | 3.39M | 4.35M | 2.65M | 5.19M |
| Current deferred revenue | 0.59M | - | - | 0.55M | 0.74M |
| Net debt | -5.34M | - | - | -7.66M | -2.25M |
| Short term debt | 0.22M | - | - | 0.27M | 2.66M |
| Short long term debt | 0.01M | 0.11M | 0.11M | 0.11M | 2.45M |
| Short long term debt total | 6.77M | - | - | 5.82M | 7.74M |
| Other stockholder equity | 10.72M | - | - | 11.89M | 13.61M |
| Property plant equipment | 10.10M | - | - | 8.91M | 8.08M |
| Total current assets | 23.57M | 24.26M | 22.30M | 22.41M | 19.09M |
| Net tangible assets | - | - | - | 23.44M | 16.90M |
| Net receivables | 1.61M | 4.16M | 4.12M | 3.09M | 4.21M |
| Long term debt | 5.26M | 5.59M | 5.68M | 4.71M | 4.09M |
| Inventory | 9.20M | 6.46M | 5.75M | 5.28M | 4.41M |
| Accounts payable | 1.98M | - | - | 1.83M | 1.79M |
| Accumulated other comprehensive income | 2.27M | - | - | - | - |
| Non currrent assets other | -0.00M | 0.00M | - | 0.33M | - |
| Non current assets total | 13.84M | 13.84M | 13.35M | 10.74M | 9.73M |
| Capital lease obligations | 1.51M | 0.70M | 0.85M | 1.00M | 1.20M |
| Long term debt total | 6.56M | - | - | 5.56M | 5.08M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -1.91M | -1.02M | -2.03M | -0.62M |
| Change to liabilities | - | - | - | -0.53M | -0.53M |
| Total cashflows from investing activities | -0.80M | -1.91M | -1.02M | -2.03M | -0.62M |
| Net borrowings | -1.42M | -0.52M | 1.24M | -1.38M | 0.08M |
| Total cash from financing activities | 0.03M | -1.08M | 0.23M | 2.06M | 8.41M |
| Change to operating activities | - | - | - | -0.05M | -0.27M |
| Net income | -2.25M | 3.52M | -0.04M | 1.79M | 3.23M |
| Change in cash | -0.85M | 1.36M | -1.88M | 3.50M | 9.89M |
| Begin period cash flow | 12.96M | 11.61M | 13.49M | 9.99M | 0.09M |
| End period cash flow | 12.11M | 12.96M | 11.61M | 13.49M | 9.99M |
| Total cash from operating activities | -0.08M | 4.35M | -1.09M | 3.47M | 2.11M |
| Issuance of capital stock | - | - | - | 0.00M | 6.13M |
| Depreciation | 1.78M | 1.61M | 1.16M | 1.04M | 0.82M |
| Other cashflows from investing activities | - | -0.27M | - | 0.00M | 0.68M |
| Change to inventory | -2.73M | -0.71M | -0.47M | -0.88M | -0.11M |
| Change to account receivables | 2.58M | -0.01M | -1.06M | 1.12M | -2.30M |
| Sale purchase of stock | -1.73M | -0.93M | -1.12M | 3.44M | 8.33M |
| Other cashflows from financing activities | -0.21M | 0.36M | 0.11M | 4.52M | 2.82M |
| Change to netincome | - | - | - | 0.98M | 1.27M |
| Capital expenditures | 0.80M | 1.91M | 1.02M | 2.03M | 1.30M |
| Change in working capital | -0.76M | -1.77M | -0.22M | -0.34M | -3.22M |
| Stock based compensation | 0.65M | 0.71M | 0.74M | 0.65M | 0.38M |
| Other non cash items | 1.14M | 0.27M | -2.73M | 0.33M | 0.89M |
| Free cash flow | -0.88M | 2.44M | -2.11M | 1.44M | 0.80M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MBX Microbix Biosystems Inc. |
-0.01 3.33% |
0.29 | - | 17.24 | 2.03 | 1.25 | 1.85 | 65.33 |
| EPRX Eupraxia Pharmaceuticals Inc |
-0.17 1.76% |
9.48 | - | - | - | 8.45 | - | -3.88 |
| FRX Fennec Pharmaceuticals Inc |
0.20 1.35% |
14.99 | - | 21.01 | 6.95 | 6.35 | 4.25 | 20.27 |
| MSCL Satellos Bioscience Inc. |
- -% |
9.00 | - | - | - | 5.85 | - | 6.47 |
| HBP Helix BioPharma Corp. |
-0.10 9.80% |
0.92 | - | 3.87 | 4263.36 | 9.74 | 4422.35 | -6.36 |
Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. The company manufactures a wide range of critical biological materials and medical devices for the global diagnostics industry, notably test ingredients (Antigen business) used in immunoassays, quality assessment, and diagnostic-test products, such as test-controls under the QAPs brand; viral transport medium for enabling the collection of patient samples to test for pathogens including virus causing the COVID-19 disease under the DxTM brand; Kinlytic, a biologic thrombolytic drug used to treat blood clots; and antigen products. It also provides customer vial filling services. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Cameron L. Groome | Pres, CEO & Director | NA |
| Mr. James S. Currie | Chief Financial Officer | NA |
| Dr. Kenneth Hughes Ph.D. | Chief Operating Officer | NA |
| Dr. Mark Luscher Ph.D. | Sr. VP of Scientific Affairs | NA |
| Mr. Philip Casselli | Sr. VP of Sales, Bus. Devel. & Marketing | NA |
| Mr. Christopher B. Lobb | Compliance Officer, Gen. Counsel & Sec. | NA |
| Mr. Cameron L. Groome | President, CEO & Director | NA |
| Dr. Mark Luscher Ph.D. | Senior Vice President of Scientific Affairs | NA |
| Mr. Philip Casselli | Senior Vice President of Sales, Business Development & Marketing | NA |
| Mr. Christopher B. Lobb | Compliance Officer, General Counsel & Secretary | NA |
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