OTC · Drug Manufacturers - Specialty & Generic

MediPharm Labs Corp. (MEDIF) Stock

$0.06 +1.66% OTC: MEDIF Healthcare

MediPharm Labs Corp. operates as a pharmaceutical firm specializing in the manufacturing and distribution of pharmaceutical-grade cannabis oils, concentrates, and advanced derivative products.

Valuation

MetricValue
Price$0.06
Market Cap$23.37M
P/E Ratio-3.62
P/B Ratio0.91
P/S Ratio0.74
EPS (TTM)$-0.02
52-Week High$0.08
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.55%
ROA-20.05%
ROCE-25.12%
Gross Margin30.63%
Operating Margin-20.37%
Net Margin-20.21%
Debt/Equity0.00
Current Ratio3.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$22.0M$33.0M$42.0M$45.0M
Operating Profit$-49.0M$-30.0M$-18.0M$-11.0M$-9.0M
Net Profit$-55.0M$-30.0M$-13.0M$-11.0M$-8.0M
EPS$-0.22$-0.11$-0.04$-0.03$-0.02
Op Margin-225.3%-133.5%-55.2%-25.8%-19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$92.0M$65.0M$64.0M$54.0M$46.0M
Total Liabilities$9.0M$9.0M$11.0M$11.0M$10.0M
Cash$34.0M$24.0M$18.0M$12.0M$11.0M
Borrowings$0$1.0M$2.0M$0$0

Latest News

MediPharm Reports Positive Phase 2 LiBBY Trial Results in Patients With Advanced Dementia MT Newswires · Jul 14, 2026 MediPharm Labs Announces Positive Phase II LiBBY Trial Results Demonstrating Significant Reduction in Agitation Associated With Advanced Alzheimer’s Disease and Dementia GlobeNewswire · Jul 14, 2026 MediPharm Labs Announces Voting Results from the 2026 Annual and Special Meeting of Shareholders GlobeNewswire · Jun 17, 2026 MediPharm Labs Reminds Shareholders of Upcoming Annual and Special Meeting GlobeNewswire · May 28, 2026 MediPharm Labs Corp (MEDIF) Q1 2026 Earnings Call Highlights: Strategic International Expansion ... GuruFocus.com · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-16.0M$-12.0M$-5.0M$-5.0M
Investing Cash Flow$0$4.0M$8.0M$0$5.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$14.0M$-10.0M$-6.0M$-6.0M$0
Free Cash Flow$-14.0M$-17.0M$-12.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.37
EV / EBITDA-3.12
FCF Yield-10.45%
Quick Ratio2.03
Interest Coverage-142.18
Return 1Y5.88%
Return 3Y20.00%
Return 5Y-83.93%

Ownership

Insiders Held11.64%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Gamma Investing LLC2002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVCNFAvicanna Inc. $0.10 +4.32% -4.25 $12.15M 0.00%
CAAOFINDVR Brands Inc. $0.00 — 0.00 $3025 0.00%
CHOOFChoom Holdings Inc. $0.00 — 0.00 $4670 0.00%
CWBHFCharlotte's Web Holdings, Inc. $0.25 +4.12% -1.08 $39.86M 0.00%
EVRRFMolecule Holdings Inc. $0.00 — -0.11 $626130 0.00%

About MediPharm Labs Corp.

MediPharm Labs Corp. operates as a pharmaceutical firm specializing in the manufacturing and distribution of pharmaceutical-grade cannabis oils, concentrates, and advanced derivative products. The company's market presence spans Canada, Australia, Germany, and other international territories. Its comprehensive services encompass the formulation, processing, packaging, and distribution of sophisticated cannabinoid-based offerings. Additionally, MediPharm Labs provides GMP-compliant sourcing, packaging, and distribution services for cannabis flower. The organization was established in 2015 and is headquartered in Barrie, Canada.

MediPharm Labs Corp. is headquartered in CA.

MediPharm Labs Corp. (MEDIF) stock trades at $0.06 with a market capitalization of $23.37M. The stock is valued at a price-to-earnings (P/E) ratio of -3.62, price-to-book of 0.91, price-to-sales of 0.74. Over the past 52 weeks the stock has ranged between $0.04 and $0.08, and currently trades 25.0% below its 52-week high.

On profitability, MediPharm Labs Corp. generates a return on equity (ROE) of -23.55%, return on capital employed of -25.12%, an operating margin of -20.37%, a net profit margin of -20.21%.

Official website: www.medipharmlabs.com

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