MEDICUS PHARMA LTD (MDCX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MDCX • CA58471K2020

1.19 USD
-0.06 (-4.8%)
At close: Jan 30, 2026
1.19 USD
0 (0%)
After Hours: 1/30/2026, 8:03:54 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MDCX. MDCX was compared to 525 industry peers in the Biotechnology industry. MDCX has a bad profitability rating. Also its financial health evaluation is rather negative. MDCX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MDCX has reported negative net income.
  • In the past 5 years MDCX always reported negative net income.
  • In the past 5 years MDCX always reported negative operating cash flow.
MDCX Yearly Net Income VS EBIT VS OCF VS FCFMDCX 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 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of MDCX (-195.00%) is worse than 87.62% of its industry peers.
  • The Return On Equity of MDCX (-319.45%) is worse than 73.33% of its industry peers.
Industry RankSector Rank
ROA -195%
ROE -319.45%
ROIC N/A
ROA(3y)-358.98%
ROA(5y)-4285.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MDCX Yearly ROA, ROE, ROICMDCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MDCX so they could not be analyzed.
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
MDCX Yearly Profit, Operating, Gross MarginsMDCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MDCX has more shares outstanding
  • Compared to 5 years ago, MDCX has more shares outstanding
  • There is no outstanding debt for MDCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MDCX Yearly Shares OutstandingMDCX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MDCX Yearly Total Debt VS Total AssetsMDCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • Based on the Altman-Z score of -5.46, we must say that MDCX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -5.46, MDCX is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • MDCX has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • MDCX has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: MDCX underperforms 60.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -5.46
ROIC/WACCN/A
WACCN/A
MDCX Yearly LT Debt VS Equity VS FCFMDCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

2.3 Liquidity

  • MDCX has a Current Ratio of 2.73. This indicates that MDCX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.73, MDCX is doing worse than 67.62% of the companies in the same industry.
  • A Quick Ratio of 2.73 indicates that MDCX has no problem at all paying its short term obligations.
  • MDCX has a Quick ratio of 2.73. This is in the lower half of the industry: MDCX underperforms 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.73
MDCX Yearly Current Assets VS Current LiabilitesMDCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

  • MDCX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.89%, which is quite impressive.
EPS 1Y (TTM)27.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, MDCX will show a very strong growth in Earnings Per Share. The EPS will grow by 20.48% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.41%
EPS Next 2Y26.56%
EPS Next 3Y16.13%
EPS Next 5Y20.48%
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.
MDCX Yearly Revenue VS EstimatesMDCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 200M 400M 600M
MDCX Yearly EPS VS EstimatesMDCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

0

4. Valuation

4.1 Price/Earnings Ratio

  • MDCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MDCX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MDCX Price Earnings VS Forward Price EarningsMDCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MDCX Per share dataMDCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • MDCX's earnings are expected to grow with 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.56%
EPS Next 3Y16.13%

0

5. Dividend

5.1 Amount

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

MEDICUS PHARMA LTD / MDCX FAQ

Can you provide the ChartMill fundamental rating for MEDICUS PHARMA LTD?

ChartMill assigns a fundamental rating of 1 / 10 to MDCX.


What is the valuation status for MDCX stock?

ChartMill assigns a valuation rating of 0 / 10 to MEDICUS PHARMA LTD (MDCX). This can be considered as Overvalued.


What is the profitability of MDCX stock?

MEDICUS PHARMA LTD (MDCX) has a profitability rating of 0 / 10.


Can you provide the financial health for MDCX stock?

The financial health rating of MEDICUS PHARMA LTD (MDCX) is 3 / 10.


What is the earnings growth outlook for MEDICUS PHARMA LTD?

The Earnings per Share (EPS) of MEDICUS PHARMA LTD (MDCX) is expected to grow by 4.41% in the next year.