Is a complete TSX/MDP research report available?

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

tsx/MDP stock profile: metrics, valuation and analysis

Market cap	159.6M
Revenue (ttm)	146.7M
Net income (ttm)	-3.4M
EPS (ttm)	-CA$0.10
Shares out	31.4M
P/E (forward)	13.2x
Volume	50,840
Beta	1.83

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Market & fundamental data

Available fields

215

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Currency

USD

Showing 215 of 215 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	90
Employees Change	-1%
Employees Change Percent	-1.1
Enterprise value	CAD 189.3M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE Fwd	21.87
Isin	CA58410Q2036
Last refreshed	2026-09-11
Market cap	CAD 159.6M
Price	CAD 5.01
Price currency	CAD
Rev Per Employee	1,629,990.78x
Sector	Healthcare
Sic	2834
Symbol	tsx/MDP
Website	https://www.medexus.com

Valuation

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

Metric	Value
Earnings Yield	-2.1%
EV/EBIT	18.78x
EV/EBITDA	7.93x
EV/FCF	9.4x
EV/Sales	1.29x
FCF yield	12.61%
Forward P/E	13.17x
P/B ratio	2.34x
P/S ratio	1.09x
PE Ratio3 Y	45.01x

Profitability

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

Metric	Value
EBIT Margin	6.87%
EBITDA Margin	16.11%
FCF margin	14.1%
Gross margin	63.86%
Gross Profit	CAD 93.7M
Gross Profit Growth	3.97%
Gross Profit Growth Q	13.11%
Gross Profit Growth3 Y	-1.96%
Gross Profit Growth5 Y	8.62%
Net Income	CAD -3.4M
Net Income Growth Q	5.43%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.31%
Profit Margin	-2.29%
Profit Per Employee	CAD -37,333
Profitable Quarters	CAD 1
ROA	3
Roa5y	2.01
ROCE	7.32
ROE	-4.68
Roe5y	-2.02
ROIC	10.62
Roic5y	-3.74

Growth

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

Metric	Value
Cagr10y	2.15%
Cagr1y	63.25%
Cagr3y	14.93%
Cagr5y	8.64%
EPS Growth Q	6.85
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-27.24%
FCF Growth3 Y	28.3%
OCF Growth	-28%
OCF Growth10 Y	27.62%
OCF Growth3 Y	27.99%
Revenue Growth	-2.24x
Revenue Growth Q	16.13x
Revenue Growth Qo Q	15.95x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.96x
Revenue Growth5 Y	6.07x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.7
Assets	CAD 201.8M
Cash	CAD 7.6M
Current Assets	CAD 81.4M
Current Liabilities	CAD 62.4M
Debt	CAD 37.3M
Debt EBITDA	CAD 1.56
Debt Equity	CAD 0.55
Debt FCF	CAD 1.85
Equity	CAD 68.3M
Interest Coverage	1.41
Liabilities	CAD 133.5M
Long Term Assets	CAD 120.4M
Long Term Liabilities	CAD 71.1M
Net Cash	CAD -29.7M
Net Cash By Market Cap	CAD -18.6
Net Debt EBITDA	CAD 1.26
Net Debt Equity	CAD 0.44
Net Debt FCF	CAD 1.47
Tangible Book Value	CAD -33.9M
Tangible Book Value Per Share	CAD -1.08
WACC	14.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	1.14
Net Working Capital	CAD 15.3M
Quick ratio	0.41
Working Capital	CAD 19.5M
Working Capital Turnover	CAD -315

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.18%

Performance and technicals

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

Metric	Value
10Y total return	23.7%
1Y total return	63.19%
200-day SMA	3.77
3Y total return	51.82%
50-day SMA	5.1
50-day SMA vs 200-day SMA	50over200
5Y total return	51.36%
All Time High	11.25
All Time High Change	-55.47%
All Time High Date	2014-01-02
All Time Low	0.88
All Time Low Change	469.32%
All Time Low Date	2022-09-27
ATR	0.18
Beta	1.83
Beta1y	0.63
Beta2y	1.1
Ch YTD	72.17
High	5.08
High52	5.5
High52 Date	2026-08-12
High52ch	-8.91%
Low	4.97
Low52	2.51
Low52 Date	2025-11-20
Low52ch	99.6%
Ma50ch	-1.73%
Price vs 200-day SMA	32.82%
RSI	45.26
RSI Monthly	67.13
RSI Weekly	68.87
Sharpe ratio	1.26x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.36x
Sortino ratio	2.46
Sortino Ratio3y	0.89
Sortino Ratio5y	0.64
Total Return	-13.18%
Tr YTD	72.17
Tr1m	-0.99%
Tr1w	-1.76%
Tr3m	24.32%

Ownership and float

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

Metric	Value
Float	28,825,145%
Net Borrowing	5,117,002.6
Shares Insiders	8.28%
Shares Institutions	2.48%
Shares Out	31,425,983
Shares Qo Q	-1.43%
Shares Yo Y	13.18%
Short Float	0.62%
Short Shares	0.56

Other indicators

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

Metric	Value
Adjusted FCF	CAD 19.9M
Adjusted OCF	19,938,204
Average Volume	49,148.85x
Bv Per Share	2.17
CAPEX	CAD -72,425
Ch10y	23.7
Ch1m	-0.99
Ch1w	-1.76
Ch1y	63.19
Ch3m	24.32
Ch3y	51.82
Ch5y	51.36
Ch6m	61.61
Change	-1.38%
Change From Open	-0.79
Close	5.08
Days Gap	-0.59
Depreciation Amortization	13,196,917
Dollar Volume	254,708.4
Earnings Date	2026-11-04
EBIT	CAD 10.1M
EBITDA	CAD 23.6M
EPS	CAD -0.1
F Score	5
FCF	CAD 20.1M
FCF EV Yield	10.63x
FCF Per Share	CAD 0.64
Financing CF	-859,161
Fiscal Year End	March
Founded	2,000
Goodwill	13,896,512.6
Income Tax	CAD -31,242
Investing CF	-24,890,093
Is Primary Listing	1
Last Earnings Date	2026-06-25
Last Report Date	2026-06-30
Last Split Date	2018-12-19
Last Split Type	Reverse
Ma150	4.1
Ma150ch	22.25%
Ma20	5.16
Ma20ch	-2.83%
Net CF	-5,663,359
Next Earnings Date	2026-11-04
Open	5.05
P FCF Ratio	7.93
P FCF Ratio SBC	8.04
P OCF Ratio	7.9
P OCF Ratio SBC	8.01
Position In Range	36.36
Ppne	514,327.2
Price Date	2026-09-10
Price EBITDA	CAD 6.75
Relative Volume	1x
Revenue	146,699,170x
SBC By Revenue	0.18x
Share Based Comp	266,979
Tax By Revenue	-0.02x
Tr6m	61.61%
Volume	50,840
Z Score	0.85

TSX/MDP (TSX/MDP)

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