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Medicenna Therapeutics Corp (TSE:MDNA)
TSX:MDNA
Canadian Market
MDNA
Medicenna Therapeutics Corp
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Medicenna Therapeutics Corp (MDNA) Ratios

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Medicenna Therapeutics Corp Ratios

TSE:MDNA's free cash flow for Q1 2027 was C$0.00. For the 2027 fiscal year, TSE:MDNA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.52 6.35 6.66 9.57
Quick Ratio
 1.25 1.52 6.35 6.66 9.57
Cash Ratio
 0.88 1.14 5.60 5.93 8.84
Solvency Ratio
 -2.81 -3.07 -1.27 -1.83 0.22
Operating Cash Flow Ratio
 -2.90 -3.28 -3.72 -5.68 -3.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.55MC$ 2.35MC$ 18.88MC$ 5.13MC$ 29.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.06 0.05 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.06 0.05 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.93 3.41 1.49 3.69 1.24
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 0.24 0.26 1.90 0.91 2.06
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
93.49%93.44%90.60%100.00%-15.40%
EBT Per EBIT
83.95%83.10%60.24%129.51%46.43%
Return on Assets (ROA)
-225.03%-217.75%-41.59%-133.09%4.24%
Return on Equity (ROE)
-360.29%-741.70%-61.82%-490.58%5.25%
Return on Capital Employed (ROCE)
-1344.63%-793.24%-90.33%-120.85%-66.30%
Return on Invested Capital (ROIC)
-1208.30%-725.41%-81.67%-120.85%10.21%
Return on Tangible Assets
-226.27%-218.97%-41.67%-133.49%4.25%
Earnings Yield
-49.25%-34.58%-15.71%-20.20%2.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.01 0.02 0.02 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -31.24K -22.98K -17.92K -151.11K -118.04K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.24K 22.98K 17.92K 151.11K 118.04K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.22 -0.22 -0.23 -0.20
Free Cash Flow Per Share
 -0.17 0.00 -0.22 -0.23 -0.20
CapEx Per Share
 0.11 0.22 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.76 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.99 -1.00 -499.76 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.99 -1.00 -499.76 0.00 0.00
Operating Cash Flow Coverage Ratio
 -180.84 -150.61 -98.17 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-42.45%0.00%-21.99%-12.90%-22.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.97 -2.91 -6.53 -4.95 36.82
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 22.53 21.45 3.93 24.28 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.36 0.00 -4.55 -7.75 -4.50
Price-to-Operating Cash Flow Ratio
 -2.00 -2.97 -4.56 -7.75 -4.50
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.06 0.11 <0.01 -0.35
Enterprise Value Multiple
 -1.23 -1.99 -3.89 -5.84 -1.43
Enterprise Value
 28.18M 47.11M 50.47M 109.06M 23.37M
EV to EBITDA
 -1.23 -1.99 -3.89 -5.84 -1.43
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -1.97 0.00 -3.05 -6.71 -1.85
EV to Operating Cash Flow
 -1.50 -2.63 -3.06 -6.71 -1.85
Tangible Book Value Per Share
 0.02 0.03 0.25 0.07 0.45
Shareholders’ Equity Per Share
 0.02 0.03 0.25 0.07 0.46
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.09 0.00 1.15
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.21 -0.22 -0.15 -0.37 0.02
Tax Burden
 0.93 0.93 0.91 1.00 -0.15
Interest Burden
 0.86 0.83 1.00 1.36 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.97 1.40 0.64 1.26
Currency in CAD