MDCXNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as MDCXW
Medicus Pharma Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.65−0.60 (-18.31%)
Close on Oct 19, 2026
- Market cap
- $146.17M
- P/E (TTM)
- –
- Dividend yield
- –
Medicus Pharma statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Market Cap | $167.75M | $166.30M |
| Enterprise Value | $152.61M | $88.19M |
Income (trailing twelve months)
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Operating Income | -$27.87M | -$21.40M |
| Net Income | -$56.66M | -$22.46M |
| EBITDA | -$27.87M | -$16.91M |
| EPS (Diluted) | -$2.45 | -$0.83 |
Returns
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Return on Assets (ROA) | -290.2% | -40.9% |
| Return on Capital Employed (ROCE) | -171.2% | -38.1% |
Balance sheet
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.17M | $61.43M |
| Net Cash (Debt) | $15.17M | $15.35M |
| Net Cash Per Share | $0.24 | $0.66 |
| Equity (Book Value) | -$1.76M | $49.09M |
| Book Value Per Share | -$0.03 | $1.37 |
| Tangible Book Value | -$1.76M | $23.52M |
| Working Capital | $6.14M | $76.81M |
Financial position
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Current Ratio | 1.57 | 3.34 |
| Quick Ratio | 1.40 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.32M | -$12.35M |
Efficiency
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Profits Per Employee | -$3.54M | -$703.34K |
| Employee Count | 16 | 74 |
Dividends and yields
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Earnings Yield | -33.8% | -23.3% |
| Buyback Yield | 0.00% | -0.59% |
| Shareholder Yield | 0.00% | 0.00% |
Shares
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Shares Outstanding | 63,180,600 | 58,127,000 |
| Shares Change (YoY) | 157.0% | 10.9% |
| Shares Change (QoQ) | 50.4% | 0.54% |
| Float | 46,322,000 | 49,136,700 |
| Shares Held by Insiders | 26.7% | 11.6% |
| Shares Held by Institutions | 0.18% | 59.4% |
Scores
| Measure | Medicus Pharma | Industry median |
|---|---|---|
| Altman Z-Score | -4.02 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Medicus Pharma's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.