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

TSX/LABS (TSX/LABS)

Toronto Stock Exchange: TSX/LABS · CAD

CA$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	32M
Revenue (ttm)	41.5M
Net income (ttm)	-5M
EPS (ttm)	-CA$0.01
Shares out	427.2M
Volume	119,965
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.5M
Net income (ttm): -5M
EPS (ttm): -CA$0.01
Market cap: 32M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TSX/LABS indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

CAD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	127
Employees Change	-34%
Employees Change Percent	-21.12
Enterprise value	CAD 22M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.86
Isin	CA58504D1006
Last refreshed	2026-09-11
Market cap	CAD 32M
Price	CAD 0.08
Price currency	CAD
Rev Per Employee	326,433.07x
Sector	Healthcare
Sic	2834
Symbol	tsx/LABS
Website	https://www.medipharmlabs.com

Valuation

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

Metric	Value
Earnings Yield	-15.52%
EV/Sales	0.53x
FCF yield	-3.26%
P/B ratio	0.9x
P/S ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	-9.51%
EBITDA Margin	-5.82%
Gross margin	31.7%
Gross Profit	CAD 13.1M
Gross Profit Growth	-10.47%
Gross Profit Growth Q	15.25%
Gross Profit Growth3 Y	373.25%
Net Income	CAD -5M
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Pretax Margin	-12%
Profit Margin	-12%
Profit Per Employee	CAD -39,157
Profitable Quarters	CAD 1
ROA	-5.17
Roa5y	-16.32
ROCE	-11.13
ROE	-13.22
Roe5y	-35.62
ROIC	-15.7
Roic5y	-47.43

Growth

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

Metric	Value
Cagr1y	-6.67%
Cagr3y	-6.27%
Cagr5y	-26.58%
EPS Growth Years	5
Revenue Growth	-6.74x
Revenue Growth Q	-15.45x
Revenue Growth Qo Q	11.39x
Revenue Growth Years	4x
Revenue Growth3 Y	13.57x
Revenue Growth5 Y	13.96x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.87
Assets	CAD 46M
Cash	CAD 10.4M
Current Assets	CAD 28.4M
Current Liabilities	CAD 10.6M
Debt	CAD 421,000
Debt Equity	CAD 0.01
Debt FCF	CAD -0.4
Equity	CAD 35.4M
Interest Coverage	-63.58
Liabilities	CAD 10.6M
Long Term Assets	CAD 17.6M
Long Term Liabilities	CAD 0
Net Cash	CAD 10M
Net Cash By Market Cap	CAD 31.21
Net Cash Growth	-1.01%
Net Debt Equity	CAD -0.28
Tangible Book Value	CAD 34.8M
Tangible Book Value Per Share	CAD 0.08
WACC	9.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	3.01
Net Working Capital	CAD 7.9M
Quick ratio	1.68
Working Capital	CAD 17.9M
Working Capital Turnover	CAD 2.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.31%

Performance and technicals

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

Metric	Value
1Y total return	-6.67%
200-day SMA	0.07
3Y total return	-17.65%
50-day SMA	0.08
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.66%
All Time High	7.39
All Time High Change	-99.05%
All Time High Date	2019-05-14
All Time Low	0.06
All Time Low Change	27.27%
All Time Low Date	2023-06-27
ATR	0
Beta	0.93
Beta1y	0.52
Beta2y	0.83
Ch YTD	7.69
High	0.08
High52	0.1
High52 Date	2026-04-28
High52ch	-25%
Low	0.07
Low52	0.06
Low52 Date	2026-04-22
Low52ch	25%
Ma50ch	-7.41%
Price vs 200-day SMA	-2.64%
RSI	37.02
RSI Monthly	44.21
RSI Weekly	45.37
Sharpe ratio	0.26x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.03x
Sortino ratio	0.48
Sortino Ratio3y	0.57
Sortino Ratio5y	0.11
Total Return	-2.31%
Tr YTD	7.69
Tr1m	-6.67%
Tr1w	-6.67%
Tr3m	-6.67%

Ownership and float

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

Metric	Value
Float	390,005,023%
Net Borrowing	-124,000
Shares Insiders	8.7%
Shares Institutions	0%
Shares Out	427,177,154
Shares Qo Q	0.16%
Shares Yo Y	2.31%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -2M
Adjusted OCF	-1,980,000
Average Volume	152,278.2x
Bv Per Share	0.08
CAPEX	CAD -63,000
Ch1m	-6.67
Ch1w	-6.67
Ch1y	-6.67
Ch3m	-6.67
Ch3y	-17.65
Ch5y	-78.66
Change	0%
Change From Open	7.14
Close	0.08
Days Gap	-6.67
Depreciation Amortization	1,530,000
Dollar Volume	8,997.4
Earnings Date	2026-08-13
EBIT	CAD -3.9M
EBITDA	CAD -2.4M
EPS	CAD -0.01
F Score	2
FCF	CAD -1M
FCF EV Yield	-4.74x
FCF Per Share	CAD -0
Financing CF	47,000
Fiscal Year End	December
Founded	2,015
Investing CF	412,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	0.07
Ma150ch	-4.24%
Ma20	0.08
Ma20ch	-7.53%
Net CF	-512,000
Next Earnings Date	2026-11-13
Open	0.07
Position In Range	100
Ppne	16,966,000
Price Date	2026-09-10
Ptbv Ratio	0.92
Relative Volume	0.79x
Revenue	41,457,000x
SBC By Revenue	2.41x
Share Based Comp	999,000
Volume	119,965
Z Score	-2.38

TSX/LABS (TSX/LABS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LABS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LABS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/LABS

Frequently asked questions