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MediPharm Labs Corp.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA58504D1006
CAD
0.07
0.00 (0.00%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cannara Biotech, Inc.
BioHarvest Sciences, Inc.
Avant Brands, Inc.
Leef Brands, Inc.
MediPharm Labs Corp.
Greenway Greenhouse Cannabis Corp.
Charlotte's Web Holdings, Inc.
CanadaBis Capital, Inc.
C21 Investments, Inc.
BYND Cannasoft Enterprises, Inc.
Gold Flora Corp.
Why is MediPharm Labs Corp. ?
1
Negative results in Jun 25
  • RAW MATERIAL COST(Y) Grown by 21.56% (YoY)
  • CASH AND EQV(HY) Lowest at CAD 18.8 MM
  • OPERATING PROFIT(Q) Lowest at CAD -3.55 MM
2
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 0.00%, its profits have risen by 33%
3
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MediPharm Labs Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MediPharm Labs Corp.
0.0%
-0.14
88.86%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-15.11%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
-20.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.74
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-2.44
EV to EBITDA
-3.13
EV to Capital Employed
0.71
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.09%
ROE (Latest)
-25.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at CAD -5.05 MM

ROCE(HY)

Highest at -19.8%

-14What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 21.56% (YoY

CASH AND EQV(HY)

Lowest at CAD 18.8 MM

OPERATING PROFIT(Q)

Lowest at CAD -3.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -30.08 %

PRE-TAX PROFIT(Q)

Lowest at CAD -4.24 MM

NET PROFIT(Q)

Lowest at CAD -4.24 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is not working for MediPharm Labs Corp.
Pre-Tax Profit
At CAD -4.24 MM has Fallen at -93.3%
over average net sales of the previous four periods of CAD -2.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -4.24 MM has Fallen at -93.3%
over average net sales of the previous four periods of CAD -2.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit
Lowest at CAD -3.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at -30.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -4.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -4.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Cash and Eqv
Lowest at CAD 18.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 21.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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