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Medicus Pharma Ltd.

Company price
None CAD 0.00(0%)
Last update at 2025-02-27T06:32:25.386391Z
Market Cap
72.13M

Momentum Score

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Source: TradingView
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52 Week Price Range
2.20
Low
7.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.69
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
1.26M
ROCE
-373.80%
Diluted EPS TTM
-3.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.78M -1.69M -2.06M
Net income -6.78M -1.69M -2.06M
Selling general administrative 2.82M 0.33M 0.26M
Operating income -3.01M -0.98M -1.44M
Interest expense 0.74M 0.53M 0.12M
Net interest income -1.17M -1.10M -0.69M
Total revenue 0.00M 0.00M 0.00M
Total operating expenses 3.01M 0.98M 1.44M
Total other income expense net -2.60M 0.39M 0.08M
Net income from continuing ops -6.78M -1.69M -2.06M
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 1.89M 0.28M 0.08M
Total liab 1.09M 12.48M 10.58M
Total stockholder equity 0.81M -12.20M -10.51M
Other current liab - 10.85M 9.75M
Capital stock 19.84M 0.19M 0.19M
Retained earnings -19.18M -12.39M -10.70M
Cash 1.72M 0.27M 0.08M
Total current liabilities 1.09M 12.48M 10.58M
Net debt - 1.26M 0.59M
Short long term debt - 1.53M 0.67M
Total current assets 1.89M 0.28M 0.08M
Non current assets total 0.00M 0.00M 0.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total cash from financing activities 5.61M 1.25M 0.88M
Net income -6.78M -1.69M -2.06M
Change in cash 1.45M 0.19M -0.57M
Begin period cash flow 0.27M 0.08M 0.64M
End period cash flow 1.72M 0.27M 0.08M
Total cash from operating activities -4.16M -1.06M -1.45M
Capital expenditures 0.00M 0.00M 0.00M
Change in working capital 0.83M -0.08M -0.01M
Stock based compensation 0.15M 0.00M -
Other non cash items 1.65M 0.71M 0.61M
Free cash flow -4.16M -1.06M -1.45M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
ESAF
Syntholene Energy Corp.
-
-%
0.33 - - - -
TNX
TenX Protocols Inc.
0.02
26.67%
0.10 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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