Medicus Pharma Ltd (MDCX) AI Stock Analysis

• Market Cap: $53.79M
• Dividend Yield: N/A
• Average Volume (3M): 393.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: 4.01%
• Country: US
• Employees: 12
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.43
• Shares Outstanding: 19,419,430
• 10 Day Avg. Volume: 358,106
• 30 Day Avg. Volume: 393,048
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -2.88
• 1Y Price Target: $20.00
• Price Target Upside: 622.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 35 Underperform
• Price Target: ―

Medicus Pharma Ltd's financial difficulties, characterized by the absence of revenue and consistent losses, are the most significant concerns. While technical indicators show some positive momentum, the negative valuation metrics underscore investor caution about long-term profitability.

Positive Factors

Balance Sheet Improvement

The transition from negative to positive equity indicates financial recovery and improved stability, enhancing long-term viability.

Low Debt-to-Equity Ratio

A low debt-to-equity ratio suggests prudent financial management, reducing risk and increasing financial flexibility for future growth.

Research and Development Focus

Strong R&D investment supports innovation and long-term growth potential through new drug discoveries and expanded market presence.

Negative Factors

Consistent Losses

Ongoing losses without revenue generation threaten long-term sustainability, limiting resources for investment and growth.

Negative Cash Flow

Negative cash flow necessitates reliance on external financing, which may be unsustainable and hinder operational flexibility.

Lack of Revenue

Absence of revenue generation undermines business viability, posing a significant risk to achieving profitability and market competitiveness.

Medicus Pharma Ltd Business Overview & Revenue Model

Company Description

Medicus Pharma Ltd (MDCX) is a pharmaceutical company specializing in the research, development, and commercialization of innovative medicines and healthcare solutions. The company operates within the pharmaceutical and biotechnology sectors, focusing on a diverse range of therapeutic areas including oncology, cardiovascular diseases, and immunology. Medicus Pharma Ltd is committed to improving patient outcomes through advanced drug therapies and cutting-edge research.

How the Company Makes Money

Medicus Pharma Ltd makes money primarily through the sale of its pharmaceutical products and therapies to healthcare providers, hospitals, and pharmacies. The company generates revenue through direct sales, licensing agreements, and strategic partnerships with other pharmaceutical and biotech companies. Additionally, Medicus Pharma Ltd invests in research and development to discover new treatments, which can lead to new revenue streams through patents and proprietary products. Collaboration with research institutions and participation in clinical trials also contribute to its earnings. By maintaining a robust pipeline of innovative drugs and expanding its market presence, the company aims to sustain and grow its revenue base.

Medicus Pharma Ltd Financial Statement Overview

Summary

Medicus Pharma Ltd faces significant financial challenges with consistent losses and no revenue generation. Despite some balance sheet improvements, the reliance on financing and negative cash flow highlight potential instability.

Income Statement

Medicus Pharma Ltd has shown consistent negative EBIT and net income across multiple years with no revenue reported. This indicates a lack of sales or revenue generation capability, which is a significant concern for future profitability.

Balance Sheet

The company's balance sheet shows improvement in equity from negative to positive over recent years, indicating some financial recovery. However, the historical high liabilities and negative equity in prior years highlight potential financial instability. The current debt-to-equity ratio is low, which is a positive aspect.

Cash Flow

Consistently negative free cash flow indicates ongoing challenges in generating cash from operations. The company relies heavily on financing activities to support operations, which could be unsustainable in the long term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-15.52M	-10.62M	-2.66M	-1.17M	-1.94M
Net Income	-16.51M	-10.62M	-5.31M	-1.69M	-2.06M
Balance Sheet
Total Assets	11.93M	5.65M	1.89M	282.65K	78.51K
Cash, Cash Equivalents and Short-Term Investments	9.67M	4.16M	1.72M	267.65K	78.51K
Total Debt	4.97M	322.27K	0.00	1.53M	667.93K
Total Liabilities	8.69M	2.51M	781.61K	12.48M	10.58M
Stockholders Equity	3.25M	3.13M	1.11M	-12.20M	-10.51M
Cash Flow
Free Cash Flow	-15.74M	-10.25M	-4.16M	-1.06M	-1.45M
Operating Cash Flow	-15.74M	-10.25M	-4.16M	-1.06M	-1.45M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	17.01M	12.69M	5.61M	1.25M	882.38K

Medicus Pharma Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.77
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDCX, the sentiment is Positive. The current price of 2.77 is above the 20-day moving average (MA) of 2.21, above the 50-day MA of 2.39, and below the 200-day MA of 3.17, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 80.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDCX.

Medicus Pharma Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WHWK	47 Neutral	89.54M	-26.50	-121.37%	―	-9.33%	97.60%
MRSN	43 Neutral	36.68M	-0.49	139.31%	―	16.14%	31.01%
MIST	39 Underperform	170.84M	-2.28	0.00%	―	0.00%	20.13%
MDCX	35 Underperform	$53.79M	―	-340.46%	―	―	4.01%
RVPH	28 Underperform	21.31M	-0.47	0.00%	―	0.00%	49.76%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%