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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$0.11

-0.01 (-8.7%)· Recorded snapshot

Market cap	44.1M
Revenue (ttm)	232.6M
Net income (ttm)	-21.2M
EPS (ttm)	-CA$0.06
Volume	5,000
Beta	1.36

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: 44.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

All CSE/MRMD indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	923
Employees Change	91%
Employees Change Percent	10.94
Enterprise value	CAD 167.8M
Exchange	Canadian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.97
Isin	US56782V1070
Last refreshed	2026-09-13
Market cap	CAD 44.1M
Price	CAD 0.11
Price currency	CAD
Rev Per Employee	268,638.32x
Sector	Healthcare
Sic	2834
Symbol	cse/MRMD
Website	https://www.marimedinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-48.2%
EV/EBITDA	10.13x
EV/FCF	14.75x
EV/Sales	0.74x
FCF yield	25.82%
P/B ratio	0.62x
P/S ratio	0.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.14%
EBITDA Margin	5.99%
FCF margin	5.01%
Gross margin	35.63%
Gross Profit	CAD 82.9M
Gross Profit Growth	-3.12%
Gross Profit Growth Q	1.87%
Gross Profit Growth3 Y	-2.89%
Gross Profit Growth5 Y	1.99%
Net Income	CAD -21.2M
Net Income Growth Years	0%
Pretax Margin	-6.21%
Profit Margin	-9.13%
Profit Per Employee	CAD -24,521
ROA	-0.58
Roa5y	6.46
ROCE	-1.4
ROE	-24.19
Roe5y	-4.16
ROIC	-1.38
Roic5y	8.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-43.27%
Cagr3y	-44.06%
EPS Growth Years	0
FCF Growth Qo Q	233.51%
FCF Growth5 Y	-5.25%
OCF Growth	368.33%
OCF Growth Q	647.14%
OCF Growth Qo Q	133.83%
OCF Growth3 Y	70.89%
OCF Growth5 Y	-14.62%
Revenue Growth	4.51x
Revenue Growth Q	6.12x
Revenue Growth Qo Q	6.19x
Revenue Growth Quarters	4x
Revenue Growth Years	13x
Revenue Growth3 Y	5.22x
Revenue Growth5 Y	12.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.82
Assets	CAD 280.1M
Cash	CAD 9.3M
Current Assets	CAD 81M
Current Liabilities	CAD 88.4M
Debt	CAD 128.8M
Debt EBITDA	CAD 7.6
Debt Equity	CAD 1.81
Debt FCF	CAD 11.32
Equity	CAD 71.3M
Interest Coverage	-0.23
Liabilities	CAD 208.8M
Long Term Assets	CAD 199.1M
Long Term Liabilities	CAD 120.5M
Net Cash	CAD -119.5M
Net Cash By Market Cap	CAD -271
Net Debt EBITDA	CAD 8.57
Net Debt Equity	CAD 1.68
Net Debt FCF	CAD 10.5
Tangible Book Value	CAD 7.8M
Tangible Book Value Per Share	CAD 0.02
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 537

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-43.24%
200-day SMA	0.14
3Y total return	-82.5%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
All Time High	1
All Time High Change	-89.5%
All Time High Date	2022-07-20
All Time Low	0.06
All Time Low Change	75%
All Time Low Date	2025-06-24
ATR	0.01
Beta	1.36
Ch YTD	-12.5
High	0.11
High52	0.29
High52 Date	2025-09-23
High52ch	-63.79%
Low	0.11
Low52	0.08
Low52 Date	2026-06-15
Low52ch	31.25%
Ma50ch	5.21%
Price vs 200-day SMA	-22.91%
RSI	50.15
RSI Monthly	40.05
RSI Weekly	47.61
Sharpe ratio	0.71x
Sortino ratio	1.3
Total Return	-3.31%
Tr YTD	-12.5
Tr1m	10.53%
Tr1w	-8.7%
Tr3m	5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	335,469,731%
Net Borrowing	-6,745,905.4
Shares Insiders	10.91%
Shares Institutions	0.24%
Shares Qo Q	0.54%
Shares Yo Y	3.31%
Short Ratio	0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 9.3M
Adjusted OCF	11,125,063
Average Volume	23,752.45x
Bv Per Share	0.16
CAPEX	CAD -1.8M
Ch1m	10.53
Ch1w	-8.7
Ch1y	-43.24
Ch3m	5
Ch3y	-82.5
Ch6m	-4.55
Change	-8.7%
Change From Open	0
Close	0.12
Days Gap	-8.7
Depreciation Amortization	16,191,836.1
Dollar Volume	525
Earnings Date	2026-11-11
EBIT	CAD -2.6M
EBITDA	CAD 13.9M
EPS	CAD -0.06
F Score	3
FCF	CAD 11.4M
FCF EV Yield	6.78x
Financing CF	-7,104,760
Fiscal Year End	December
Founded	2,011
Goodwill	33,267,972.1
Income Tax	CAD 6.7M
Investing CF	-2,799,017
Is Primary Listing	0
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	0.11
Ma150ch	-7.89%
Ma20	0.11
Ma20ch	0%
Net CF	3,264,810
Next Earnings Date	2026-11-11
Open	0.11
P FCF Ratio	3.87
P FCF Ratio SBC	4.72
P OCF Ratio	3.35
P OCF Ratio SBC	3.96
Ppne	134,890,386
Price Date	2026-09-11
Price EBITDA	CAD 3.16
Ptbv Ratio	5.68
Relative Volume	0.2x
Revenue	232,640,782x
SBC By Revenue	0.88x
Share Based Comp	2,043,524
Tax By Revenue	2.89x
Tr6m	-4.55%
Volume	5,000
Z Score	-0.03

CSE/MRMD (CSE/MRMD)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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