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DIAMEDICA THERAPEUTICS INC (DMAC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DMAC - CA25253X2077 - Common Stock

8.16 USD
-0.19 (-2.28%)
Last: 1/9/2026, 8:00:01 PM
8.16 USD
0 (0%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

2

DMAC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 530 industry peers in the Biotechnology industry. The financial health of DMAC is average, but there are quite some concerns on its profitability. DMAC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DMAC had negative earnings in the past year.
DMAC had a negative operating cash flow in the past year.
DMAC had negative earnings in each of the past 5 years.
In the past 5 years DMAC always reported negative operating cash flow.
DMAC Yearly Net Income VS EBIT VS OCF VS FCFDMAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

DMAC has a Return On Assets (-55.96%) which is comparable to the rest of the industry.
DMAC has a better Return On Equity (-61.85%) than 60.19% of its industry peers.
Industry RankSector Rank
ROA -55.96%
ROE -61.85%
ROIC N/A
ROA(3y)-42.76%
ROA(5y)-40.38%
ROE(3y)-46.99%
ROE(5y)-43.82%
ROIC(3y)N/A
ROIC(5y)N/A
DMAC Yearly ROA, ROE, ROICDMAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

DMAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DMAC Yearly Profit, Operating, Gross MarginsDMAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, DMAC has more shares outstanding
Compared to 5 years ago, DMAC has more shares outstanding
The debt/assets ratio for DMAC is higher compared to a year ago.
DMAC Yearly Shares OutstandingDMAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DMAC Yearly Total Debt VS Total AssetsDMAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 43.20 indicates that DMAC is not in any danger for bankruptcy at the moment.
DMAC has a Altman-Z score of 43.20. This is amongst the best in the industry. DMAC outperforms 96.04% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DMAC is not too dependend on debt financing.
DMAC's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. DMAC outperforms 52.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 43.2
ROIC/WACCN/A
WACCN/A
DMAC Yearly LT Debt VS Equity VS FCFDMAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 10.67 indicates that DMAC has no problem at all paying its short term obligations.
DMAC has a better Current ratio (10.67) than 83.96% of its industry peers.
DMAC has a Quick Ratio of 10.67. This indicates that DMAC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.67, DMAC belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.67
Quick Ratio 10.67
DMAC Yearly Current Assets VS Current LiabilitesDMAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

The earnings per share for DMAC have decreased strongly by -26.79% in the last year.
EPS 1Y (TTM)-26.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -2.64% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-16.28%
EPS Next 2Y-13.37%
EPS Next 3Y-14.37%
EPS Next 5Y-2.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DMAC Yearly Revenue VS EstimatesDMAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
DMAC Yearly EPS VS EstimatesDMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

DMAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DMAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMAC Price Earnings VS Forward Price EarningsDMAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DMAC Per share dataDMAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A cheap valuation may be justified as DMAC's earnings are expected to decrease with -14.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.37%
EPS Next 3Y-14.37%

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0

5. Dividend

5.1 Amount

No dividends for DMAC!.
Industry RankSector Rank
Dividend Yield 0%

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DIAMEDICA THERAPEUTICS INC

NASDAQ:DMAC (1/9/2026, 8:00:01 PM)

After market: 8.16 0 (0%)

8.16

-0.19 (-2.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-16 2026-03-16/amc
Inst Owners22.78%
Inst Owner Change0%
Ins Owners10.8%
Ins Owner Change0.74%
Market Cap424.97M
Revenue(TTM)N/A
Net Income(TTM)-31.93M
Analysts81.82
Price Target15.81 (93.75%)
Short Float %17.67%
Short Ratio11.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.48%
Min EPS beat(2)-4.17%
Max EPS beat(2)7.12%
EPS beat(4)2
Avg EPS beat(4)0.65%
Min EPS beat(4)-4.17%
Max EPS beat(4)7.12%
EPS beat(8)6
Avg EPS beat(8)5.09%
EPS beat(12)9
Avg EPS beat(12)3.21%
EPS beat(16)13
Avg EPS beat(16)10.78%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)25.68%
PT rev (3m)25.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.23
P/tB 8.23
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.96%
ROE -61.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-42.76%
ROA(5y)-40.38%
ROE(3y)-46.99%
ROE(5y)-43.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.67
Quick Ratio 10.67
Altman-Z 43.2
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)156.03%
Cap/Depr(5y)156.72%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.33%
EPS Next Y-16.28%
EPS Next 2Y-13.37%
EPS Next 3Y-14.37%
EPS Next 5Y-2.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.98%
EBIT Next 3Y-21.87%
EBIT Next 5YN/A
FCF growth 1Y-56.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.83%
OCF growth 3YN/A
OCF growth 5YN/A

DIAMEDICA THERAPEUTICS INC / DMAC FAQ

What is the ChartMill fundamental rating of DIAMEDICA THERAPEUTICS INC (DMAC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DMAC.


What is the valuation status of DIAMEDICA THERAPEUTICS INC (DMAC) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIAMEDICA THERAPEUTICS INC (DMAC). This can be considered as Overvalued.


What is the profitability of DMAC stock?

DIAMEDICA THERAPEUTICS INC (DMAC) has a profitability rating of 1 / 10.


What is the expected EPS growth for DIAMEDICA THERAPEUTICS INC (DMAC) stock?

The Earnings per Share (EPS) of DIAMEDICA THERAPEUTICS INC (DMAC) is expected to decline by -16.28% in the next year.