Why is Fennec Pharmaceuticals, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.44% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.26
2
Negative results in Jun 25
- NET SALES(HY) At CAD 25.91 MM has Grown at -41.32%
- NET PROFIT(HY) At CAD -6.03 MM has Grown at -161.99%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.28%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 79.55%, its profits have fallen by -547.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fennec Pharmaceuticals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fennec Pharmaceuticals, Inc.
22.99%
1.32
67.54%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
116.45%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
-11.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.54%
ROCE (avg)
0
ROE (avg)
18.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-31.78
EV to EBIT
-24.20
EV to EBITDA
-24.20
EV to Capital Employed
-29.30
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
NET SALES(Q)
Highest at CAD 13.36 MM
-16What is not working for the Company
NET SALES(HY)
At CAD 25.91 MM has Grown at -41.32%
NET PROFIT(HY)
At CAD -6.03 MM has Grown at -161.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.28%
Here's what is working for Fennec Pharmaceuticals, Inc.
Net Sales
Highest at CAD 13.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 1.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fennec Pharmaceuticals, Inc.
Net Profit
At CAD -6.03 MM has Grown at -161.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 2.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






