Medicus Pharma Ltd Stock Cash Flow From Operations
| MDCX Stock | USD 2.10 0.14 6.25% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Medicus Pharma's long-term financial health and intrinsic value.
Medicus | Cash Flow From Operations | Build AI portfolio with Medicus OTC BB Equity |
Medicus Pharma Ltd Company Cash Flow From Operations Analysis
Medicus Pharma's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Medicus Pharma Cash Flow From Operations | (10.25 M) |
Most of Medicus Pharma's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medicus Pharma Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Medicus Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Medicus Pharma is extremely important. It helps to project a fair market value of Medicus OTC BB Equity properly, considering its historical fundamentals such as Cash Flow From Operations. Since Medicus Pharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medicus Pharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medicus Pharma's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Medicus Pharma Ltd has (10.25 Million) in Cash Flow From Operations. This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
Medicus Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medicus Pharma's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Medicus Pharma could also be used in its relative valuation, which is a method of valuing Medicus Pharma by comparing valuation metrics of similar companies.Medicus Pharma is currently under evaluation in cash flow from operations category among its peers.
Medicus Pharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Medicus Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medicus Pharma's managers, analysts, and investors.Environmental | Governance | Social |
Medicus Fundamentals
| Current Valuation | 29.79 M | ||||
| Shares Outstanding | 16.42 M | ||||
| Shares Owned By Insiders | 39.94 % | ||||
| Shares Owned By Institutions | 17.98 % | ||||
| Number Of Shares Shorted | 472.46 K | ||||
| Price To Earning | (0.21) X | ||||
| Price To Book | 10.62 X | ||||
| EBITDA | (323.24 K) | ||||
| Net Income | (11.16 M) | ||||
| Cash And Equivalents | 1.22 K | ||||
| Total Debt | 2.51 M | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (10.25 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (1.31) X | ||||
| Target Price | 19.67 | ||||
| Beta | 5.96 | ||||
| Market Capitalization | 34.49 M | ||||
| Total Asset | 5.65 M | ||||
| Retained Earnings | (28.9 M) | ||||
| Working Capital | 3.07 M | ||||
| Net Asset | 5.65 M |
About Medicus Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medicus Pharma Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medicus Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medicus Pharma Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Medicus Pharma's price analysis, check to measure Medicus Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.