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	-2.63	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	32.1
	9-Day RSI	37.55
	14-Day RSI	40.87
	6-1 Month Momentum %	-7.94
	12-1 Month Momentum %	21.47

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 %	-1.3

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.16
	Operating Margin %	-29.29
	Net Margin %	-30.1
	FCF Margin %	-6.45
	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	0.67
	PB Ratio	0.59
	Price-to-Tangible-Book	0.59
	EV-to-EBIT	-1.21
	EV-to-EBITDA	-1.59
	EV-to-Forward-EBITDA	-12.13
	EV-to-Revenue	0.35
	EV-to-Forward-Revenue	0.29
	EV-to-FCF	-5.6
	Price-to-Net-Current-Asset-Value	0.94
	Price-to-Net-Cash	4.69
	Earnings Yield (Greenblatt) %	-82.64
	FCF Yield %	-10.46

Financials

Annual Quarterly TTM

MEDIF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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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Gurus Latest Trades with OTCPK:MEDIF

No Available Data

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: $0.07

MEDIF

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	28.81
	EPS (TTM) ($)	-0.028
	Beta	1.07
	Volatility %	40.47
	14-Day RSI	40.87
	14-Day ATR ($)	0.0057
	20-Day SMA ($)	0.050953
	12-1 Month Momentum %	21.47
	52-Week Range ($)	0.0374 - 0.0747
	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($)
No Event Data

MediPharm Labs Corp Frequently Asked Questions

What is MediPharm Labs Corp(MEDIF)'s stock price today?

The current price of MEDIF is $0.05. The 52 week high of MEDIF is $0.07 and 52 week low is $0.04.

When is next earnings date of MediPharm Labs Corp(MEDIF)?

The next earnings date of MediPharm Labs Corp(MEDIF) is .

Does MediPharm Labs Corp(MEDIF) pay dividends? If so, how much?

MediPharm Labs Corp(MEDIF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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