MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The Company operates in one reportable segment, the production and sales of cannabis flower, extracts, and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically the company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	20.02
Equity-to-Asset	0.81
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.08
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.75	Distress Grey Safe
Beneish M-Score	-3.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-29.5
	3-Year EBITDA Growth Rate	57.8
	3-Year EPS without NRI Growth Rate	54.1
	3-Year FCF Growth Rate	52.5
	3-Year Book Growth Rate	-36

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.67
	9-Day RSI	50.26
	14-Day RSI	48.99
	6-1 Month Momentum %	-13.33
	12-1 Month Momentum %	8.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.21
	Quick Ratio	2.36
	Cash Ratio	1.22
	Days Inventory	129.08
	Days Sales Outstanding	59.59
	Days Payable	37.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-37.2
	Shareholder Yield %	-1.41

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.16
	Operating Margin %	-29.29
	Net Margin %	-30.1
	FCF Margin %	-6.53
	ROE %	-23.44
	ROA %	-19.03
	ROIC %	-27.93
	ROC (Joel Greenblatt) %	-33.74
	ROCE %	-22.65
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.61
	PB Ratio	0.55
	Price-to-Tangible-Book	0.59
	EV-to-EBIT	-1.08
	EV-to-EBITDA	-1.42
	EV-to-Forward-EBITDA	-10.38
	EV-to-Revenue	0.31
	EV-to-Forward-Revenue	0.25
	EV-to-FCF	-4.8
	Price-to-Net-Current-Asset-Value	1.08
	Price-to-Net-Cash	6.5
	Earnings Yield (Greenblatt) %	-92.59
	FCF Yield %	-10.33

Financials

Annual Quarterly TTM

TSX:LABS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MediPharm Labs Corp Executives

Details

GF Value: C$0.09

TSX:LABS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LABS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	39.05
	EPS (TTM) (C$)	-0.04
	Beta	1.09
	Volatility %	37.36
	14-Day RSI	48.99
	14-Day ATR (C$)	0.005451
	20-Day SMA (C$)	0.06525
	12-1 Month Momentum %	8.33
	52-Week Range (C$)	0.06 - 0.1
	Shares Outstanding (Mil)	411.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MediPharm Labs Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MediPharm Labs Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

MediPharm Labs Corp Frequently Asked Questions

What is MediPharm Labs Corp(TSX:LABS)'s stock price today?

The current price of TSX:LABS is C$0.07. The 52 week high of TSX:LABS is C$0.10 and 52 week low is C$0.06.

When is next earnings date of MediPharm Labs Corp(TSX:LABS)?

The next earnings date of MediPharm Labs Corp(TSX:LABS) is .

Does MediPharm Labs Corp(TSX:LABS) pay dividends? If so, how much?

MediPharm Labs Corp(TSX:LABS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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