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Total Valuation
Fennec Pharmaceuticals has a market cap or net worth of C$530.96M. The enterprise value is C$216.47M.
Market CapC$530.96M
Enterprise ValueC$216.47M
Share Statistics
Fennec Pharmaceuticals has 34,737,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,737,030
Owned by Insiders10.28%
Owned by Institutions―
Financial Efficiency
Fennec Pharmaceuticals’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.65%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.65%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.40M
Profits Per Employee-321.09K
Employee Count32
Asset Turnover0.64
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Fennec Pharmaceuticals is ―. Fennec Pharmaceuticals’s PEG ratio is -0.00995.
PE Ratio―
PS Ratio4.93
PB Ratio6.28
Price to Fair Value6.28
Price to FCF-17.64
Price to Operating Cash Flow-64.23
PEG Ratio-0.00995
Income Statement
In the last 12 months, Fennec Pharmaceuticals had revenue of 44.64M and earned -9.74M in profits. Earnings per share was -0.36.
Revenue44.64M
Gross Profit40.88M
Operating Income-6.35M
Pretax Income-9.63M
Net Income-9.74M
EBITDA-7.45M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -5.78M and capital expenditures 0.00, giving a free cash flow of -5.78M billion.
Operating Cash Flow-5.78M
Free Cash Flow-5.78M
Free Cash Flow per Share-0.17
Dividends & Yields
Fennec Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change31.05%
50-Day Moving Average12.01
200-Day Moving Average11.19
Relative Strength Index (RSI)75.69
Average Volume (3m)1.24K
Important Dates
Fennec Pharmaceuticals upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Fennec Pharmaceuticals as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio6.19
Debt to Market Cap0.00
Net Debt to EBITDA4.93
Interest Coverage Ratio-3.05
Taxes
In the past 12 months, Fennec Pharmaceuticals has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate-0.01
Enterprise Valuation
Fennec Pharmaceuticals EV to EBITDA ratio is -24.60, with an EV/FCF ratio of -14.70.
EV to Sales4.11
EV to EBITDA-24.60
EV to Free Cash Flow-14.70
EV to Operating Cash Flow-14.70
Balance Sheet
Fennec Pharmaceuticals has C$40.18M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$40.18M billion.
Cash & Marketable SecuritiesC$40.18M
Total DebtC$0.00
Net CashC$40.18M
Net Cash Per ShareC$1.16
Tangible Book Value Per ShareC$1.23
Margins
Gross margin is 92.23%, with operating margin of -14.22%, and net profit margin of -21.82%.
Gross Margin92.23%
Operating Margin-14.22%
Pretax Margin-21.58%
Net Profit Margin-21.82%
EBITDA Margin-16.69%
EBIT Margin-16.92%
Analyst Forecast
The average price target for Fennec Pharmaceuticals is C$22.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$22.00
Price Target Upside133.99% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast63.54%
EPS Growth Forecast41.84%