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No complete published report is available for cse/MRMD (CSE/MRMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/MRMD (CSE/MRMD)

Canadian Securities Exchange: CSE/MRMD · CAD

CA$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	29.9M
Revenue (ttm)	232.6M
Net income (ttm)	-21.2M
EPS (ttm)	-CA$0.06
Volume	7,420
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 232.6M
Net income (ttm): -21.2M
EPS (ttm): -CA$0.06
Market cap: 29.9M

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-11
Employees	866
Employees change	91
Employees growth	10.94%
Enterprise value	CAD 155.1M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	US56782V1070
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	CAD 29.9M
Next earnings date	2026-11-11
Price	CAD 0.08
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-29
Symbol	cse/MRMD
Website	https://www.marimedinc.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-11-11

Employees

866

Employees change

Employees growth

10.94%

Enterprise value

CAD 155.1M

Exchange

Canadian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2011

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

ISIN number

US56782V1070

Last earnings date

2026-08-12

Last refreshed

2026-10-29

Market cap

CAD 29.9M

Next earnings date

2026-11-11

Price

CAD 0.08

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-29

Symbol

cse/MRMD

Website

https://www.marimedinc.com

Metric	Value
Earnings yield	-70.02%
EV/EBITDA	9.26x
EV/FCF	13.63x
EV/Sales	0.67x
FCF / EV yield	7.34%
FCF yield	38.01%
Industry forward P/E	34.4x
P/(FCF - SBC) ratio	3.21x
P/(OCF - SBC) ratio	2.69x
P/B ratio	0.42x
P/FCF ratio	2.63x
P/OCF ratio	2.27x
P/S ratio	0.13x
Price / tangible book value	3.86x
Price/EBITDA ratio	2.15x

Metric

Value

Earnings yield

-70.02%

EV/EBITDA

9.26x

EV/FCF

13.63x

EV/Sales

0.67x

FCF / EV yield

7.34%

FCF yield

38.01%

Industry forward P/E

34.4x

P/(FCF - SBC) ratio

3.21x

P/(OCF - SBC) ratio

2.69x

P/B ratio

0.42x

P/FCF ratio

2.63x

P/OCF ratio

2.27x

P/S ratio

0.13x

Price / tangible book value

3.86x

Price/EBITDA ratio

2.15x

Metric	Value
EBIT margin	-1.14%
EBITDA margin	5.99%
FCF margin	4.96%
Gross margin	35.63%
Operating margin	-1.14%
Pretax margin	-6.21%
Profit margin	-9.13%
Profit per employee	CAD -24,521
Revenue per employee	CAD 268,638
ROA	-0.58%
ROA (5Y)	6.46%
ROCE	-1.4%
ROE	-24.19%
ROE (5Y)	-4.16%
ROIC	-1.38%
ROIC (5Y)	8.11%
SBC / revenue	0.88%
Tax / revenue	2.89%

Metric

Value

EBIT margin

-1.14%

EBITDA margin

5.99%

FCF margin

4.96%

Gross margin

35.63%

Operating margin

-1.14%

Pretax margin

-6.21%

Profit margin

-9.13%

Profit per employee

CAD -24,521

Revenue per employee

CAD 268,638

ROA

-0.58%

ROA (5Y)

6.46%

ROCE

-1.4%

ROE

-24.19%

ROE (5Y)

-4.16%

ROIC

-1.38%

ROIC (5Y)

8.11%

SBC / revenue

0.88%

Tax / revenue

2.89%

Metric	Value
EPS growth years	0
FCF growth (QoQ)	233.51%
FCF growth 5Y	-5.25%
Gross profit growth	-3.12%
Gross profit growth (Q)	1.87%
Gross profit growth 3Y	-2.89%
Gross profit growth 5Y	1.99%
Net income growth years	0
OCF growth	368.33%
OCF growth (Q)	647.14%
OCF growth (QoQ)	133.83%
OCF growth 3Y	70.89%
OCF growth 5Y	-14.62%
Operating income growth (Q)	-53.77%
Revenue growth	4.51%
Revenue growth (Q)	6.12%
Revenue growth (QoQ)	6.19%
Revenue growth 3Y	5.22%
Revenue growth 5Y	12.47%
Revenue growth quarters	4
Revenue growth years	13

Metric

Value

EPS growth years

FCF growth (QoQ)

233.51%

FCF growth 5Y

-5.25%

Gross profit growth

-3.12%

Gross profit growth (Q)

1.87%

Gross profit growth 3Y

-2.89%

Gross profit growth 5Y

1.99%

Net income growth years

OCF growth

368.33%

OCF growth (Q)

647.14%

OCF growth (QoQ)

133.83%

OCF growth 3Y

70.89%

OCF growth 5Y

-14.62%

Operating income growth (Q)

-53.77%

Revenue growth

4.51%

Revenue growth (Q)

6.12%

Revenue growth (QoQ)

6.19%

Revenue growth 3Y

5.22%

Revenue growth 5Y

12.47%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -1.8M
Depreciation and amortization	CAD 16.4M
EBIT	CAD -2.6M
EBITDA	CAD 13.9M
EPS	CAD -0.06
Financing cash flow	CAD -7.1M
Free cash flow	CAD 11.4M
Free cash flow minus SBC	CAD 9.3M
Gross profit	CAD 82.9M
Income taxes	CAD 6.7M
Investing cash flow	CAD -2.8M
Net borrowing	CAD -6.8M
Net cash flow	CAD 3.3M
Net income	CAD -21.2M
Operating cash flow minus SBC	CAD 11.1M
Operating income	CAD -2.6M
Revenue	CAD 232.6M
Stock-based compensation	CAD 2M

Metric

Value

Capital expenditures

CAD -1.8M

Depreciation and amortization

CAD 16.4M

EBIT

CAD -2.6M

EBITDA

CAD 13.9M

EPS

CAD -0.06

Financing cash flow

CAD -7.1M

Free cash flow

CAD 11.4M

Free cash flow minus SBC

CAD 9.3M

Gross profit

CAD 82.9M

Income taxes

CAD 6.7M

Investing cash flow

CAD -2.8M

Net borrowing

CAD -6.8M

Net cash flow

CAD 3.3M

Net income

CAD -21.2M

Operating cash flow minus SBC

CAD 11.1M

Operating income

CAD -2.6M

Revenue

CAD 232.6M

Stock-based compensation

CAD 2M

Metric	Value
Altman Z-Score	-0.03
Book value per share	CAD 0.16
Debt / EBITDA	7.6
Debt / equity	1.81
Debt / FCF	11.32
Goodwill	CAD 33.6M
Interest coverage	-0.23
Long-term assets	CAD 198.3M
Long-term liabilities	CAD 119.6M
Net cash (debt)	CAD -119.5M
Net cash / market cap	-399.31%
Net debt / EBITDA	8.57
Net debt / equity	1.68
Net debt / FCF	10.5
Piotroski F-Score	3
Property, plant and equipment	CAD 136.3M
Shareholders' equity	CAD 71.3M
Tangible book value	CAD 7.8M
Tangible book value per share	CAD 0.02
Total assets	CAD 280.1M
Total cash	CAD 9.3M
Total debt	CAD 128.8M
Total liabilities	CAD 208.8M
WACC	7.88%

Metric

Value

Altman Z-Score

-0.03

Book value per share

CAD 0.16

Debt / EBITDA

7.6

Debt / equity

1.81

Debt / FCF

11.32

Goodwill

CAD 33.6M

Interest coverage

-0.23

Long-term assets

CAD 198.3M

Long-term liabilities

CAD 119.6M

Net cash (debt)

CAD -119.5M

Net cash / market cap

-399.31%

Net debt / EBITDA

8.57

Net debt / equity

1.68

Net debt / FCF

10.5

Piotroski F-Score

Property, plant and equipment

CAD 136.3M

Shareholders' equity

CAD 71.3M

Tangible book value

CAD 7.8M

Tangible book value per share

CAD 0.02

Total assets

CAD 280.1M

Total cash

CAD 9.3M

Total debt

CAD 128.8M

Total liabilities

CAD 208.8M

WACC

7.88%

Metric	Value
Asset turnover	0.82
Current assets	CAD 81.8M
Current liabilities	CAD 89.3M
Current ratio	0.92
Inventory turnover	2.79
Net working capital	CAD -6.4M
Quick ratio	0.25
Working capital	CAD -7.6M
Working capital turnover	537.28

Metric

Value

Asset turnover

0.82

Current assets

CAD 81.8M

Current liabilities

CAD 89.3M

Current ratio

0.92

Inventory turnover

2.79

Net working capital

CAD -6.4M

Quick ratio

0.25

Working capital

CAD -7.6M

Working capital turnover

537.28

Metric	Value
Buyback yield / dilution	-3.31%
Shareholder yield	-3.31%

Metric

Value

Buyback yield / dilution

-3.31%

Shareholder yield

-3.31%

Metric	Value
150-day SMA	CAD 0.11
1D price change	0%
1M price change	-23.81%
1M total return	-23.81%
1Y price change	-62.79%
1Y return CAGR	-62.82%
1Y total return	-62.79%
20-day SMA	CAD 0.09
200-day SMA	CAD 0.13
3M price change	-11.11%
3M total return	-11.11%
3Y price change	-83.51%
3Y return CAGR	-45.15%
3Y total return	-83.51%
50-day SMA	CAD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.22
52-week high date	2025-12-18
52-week low	CAD 0.07
52-week low date	2026-10-22
6M price change	-36%
6M total return	-36%
All-time high	CAD 1.00
All-time high date	2022-07-20
All-time low	CAD 0.06
All-time low date	2025-06-24
Average true range (ATR)	CAD 0.00
Average volume	14K
Beta (5Y)	1.4
Change from 52-week high	-63.64%
Change from 52-week low	23.08%
Change from all-time high	-92%
Change from all-time low	33.33%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 594
High price	CAD 0.08
Low price	CAD 0.08
Monthly RSI	37.95
Open price	CAD 0.08
Previous close	CAD 0.08
Price vs 150-day SMA	-25.72%
Price vs 20-day SMA	-12.38%
Price vs 200-day SMA	-36.71%
Price vs 50-day SMA	-17.7%
Relative volume	0.53
RSI	35.46
Sharpe ratio	0.62
Sortino ratio	1.15
Volume	7.4K
Weekly RSI	40.68
YTD price change	-33.33%
YTD total return	-33.33%

Metric

Value

150-day SMA

CAD 0.11

1D price change

1M price change

-23.81%

1M total return

-23.81%

1Y price change

-62.79%

1Y return CAGR

-62.82%

1Y total return

-62.79%

20-day SMA

CAD 0.09

200-day SMA

CAD 0.13

3M price change

-11.11%

3M total return

-11.11%

3Y price change

-83.51%

3Y return CAGR

-45.15%

3Y total return

-83.51%

50-day SMA

CAD 0.10

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.22

52-week high date

2025-12-18

52-week low

CAD 0.07

52-week low date

2026-10-22

6M price change

-36%

6M total return

-36%

All-time high

CAD 1.00

All-time high date

2022-07-20

All-time low

CAD 0.06

All-time low date

2025-06-24

Average true range (ATR)

CAD 0.00

Average volume

14K

Beta (5Y)

1.4

Change from 52-week high

-63.64%

Change from 52-week low

23.08%

Change from all-time high

-92%

Change from all-time low

33.33%

Change from open

Day's gap

Dollar volume

CAD 594

High price

CAD 0.08

Low price

CAD 0.08

Monthly RSI

37.95

Open price

CAD 0.08

Previous close

CAD 0.08

Price vs 150-day SMA

-25.72%

Price vs 20-day SMA

-12.38%

Price vs 200-day SMA

-36.71%

Price vs 50-day SMA

-17.7%

Relative volume

0.53

RSI

35.46

Sharpe ratio

0.62

Sortino ratio

1.15

Volume

7.4K

Weekly RSI

40.68

YTD price change

-33.33%

YTD total return

-33.33%

Metric	Value
Float	335.7M
Shares change (QoQ)	0.54%
Shares change (YoY)	3.31%
Shares held by insiders	10.85%
Shares held by institutions	0%
Short ratio	0 days

Metric

Value

Float

335.7M

Shares change (QoQ)

0.54%

Shares change (YoY)

3.31%

Shares held by insiders

10.85%

Shares held by institutions

Short ratio

0 days

CSE/MRMD (CSE/MRMD)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/MRMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/MRMD indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/MRMD

Frequently asked questions