OTC · Drug Manufacturers - Specialty & Generic

Medexus Pharmaceuticals Inc. (MEDXF) Stock

$3.55 -1.61% OTC: MEDXF Healthcare

Medexus Pharmaceuticals Inc. is a specialized pharmaceutical firm conducting operations across both Canada and the United States.

Valuation

MetricValue
Price$3.55
Market Cap$112.46M
P/E Ratio-46.18
P/B Ratio2.34
P/S Ratio1.14
EPS (TTM)$-0.07
52-Week High$3.69
52-Week Low$1.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.64%
ROA-1.63%
ROCE5.96%
Gross Margin54.78%
Operating Margin5.62%
Net Margin-2.41%
Debt/Equity0.45
Current Ratio1.19

Annual Financials (USD)

Metric20222023202420252026
Revenue$77.0M$108.0M$113.0M$108.0M$99.0M
Operating Profit$-12.0M$8.0M$11.0M$8.0M$6.0M
Net Profit$-3.0M$1.0M$0$2.0M$-2.0M
EPS$-0.15$0.06$-0.01$0.08$-0.07
Op Margin-16.2%7.8%9.6%7.6%5.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$139.0M$161.0M$156.0M$172.0M$147.0M
Total Liabilities$121.0M$139.0M$125.0M$120.0M$98.0M
Cash$10.0M$13.0M$5.0M$24.0M$7.0M
Borrowings$55.0M$70.0M$50.0M$37.0M$22.0M

Latest News

Medexus Pharmaceuticals Inc (MEDXF) Q4 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · Jun 26, 2026 Medexus Announces Fiscal Year 2026 Results, Demonstrating Continued Momentum and Strong Product-Level Performance of GRAFAPEX (treosulfan) for Injection TMX Newsfile · Jun 25, 2026 Micron Heads Into Earnings With Strong Signal GuruFocus.com · Jun 22, 2026 Medexus Schedules Fourth Fiscal Quarter and Fiscal Year 2026 Conference Call TMX Newsfile · Jun 16, 2026 Medexus Announces License and Supply Deal for UM171 Cell Therapy in Canada TMX Newsfile · Jun 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$-1.0M$19.0M$24.0M$19.0M
Investing Cash Flow$-16.0M$-2.0M$-4.0M$-9.0M$-33.0M
Financing Cash Flow$-3.0M$-4.0M$-4.0M$-4.0M$-2.0M
Net Cash Flow$-9.0M$3.0M$-8.0M$19.0M$-17.0M
Free Cash Flow$-9.0M$-2.0M$18.0M$21.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.04
EV / EBITDA10.25
FCF Yield3.28%
Quick Ratio0.57
Interest Coverage1.30
Return 1Y74.12%
Return 3Y126.10%
Return 5Y

Ownership

Insiders Held7.40%
Institutions Held2.86%
Institutions Float Held3.09%
Institutional HolderSharesReport Date
Bard Financial Services, Inc.10,0002023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DBCCFDecibel Cannabis Company Inc. $0.08 -0.08% -20.00 $44.71M 0.00%
ETSTEarth Science Tech, Inc. $0.15 +7.14% 12.20 $43.23M 0.00%
FLOOFFlower One Holdings Inc. $0.00 -0.03 $4731 0.00%
INISRadnostix, Inc. $0.06 -8.17% 0.00 $30.42M 0.00%
MILFF1CM Inc. $0.10 +0.00% 3.27 $12.06M 0.00%

About Medexus Pharmaceuticals Inc.

Medexus Pharmaceuticals Inc. is a specialized pharmaceutical firm conducting operations across both Canada and the United States. The company's therapeutic focus spans several critical domains, including cancer treatment (oncology), blood disorders (hematology), joint and muscle conditions (rheumatology), autoimmune disorders, and allergic reactions. Among its leading offerings are Rasuvo and Metoject, both methotrexate formulations specifically developed for managing rheumatoid arthritis and various autoimmune conditions. Another significant product is IXINITY, an intravenous recombinant factor IX therapy prescribed for individuals aged 12 and above suffering from Hemophilia B. Additionally, Rupall serves as a prescription medication for allergies. The company's diverse product lineup further comprises Treosulfan, a bifunctional alkylating agent utilized in allogeneic hematopoietic stem cell transplants; Trispan, an injectable suspension of triamcinolone hexacetonide; and Gleolan, an optical imaging agent indicated for patients presenting with symptoms of glioma. Previously known as Pediapharm Inc., the company adopted its current name, Medexus Pharmaceuticals Inc., in December 2018. Its corporate headquarters are situated in Bolton, Canada.

Medexus Pharmaceuticals Inc. is headquartered in CA.

Medexus Pharmaceuticals Inc. (MEDXF) stock trades at $3.55 with a market capitalization of $112.46M. The stock is valued at a price-to-earnings (P/E) ratio of -46.18, price-to-book of 2.34, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $1.80 and $3.69, and currently trades 3.8% below its 52-week high.

On profitability, Medexus Pharmaceuticals Inc. generates a return on equity (ROE) of -4.64%, return on capital employed of 5.96%, an operating margin of 5.62%, a net profit margin of -2.41%.

Official website: www.medexus.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides