DiaMedica Therapeutics, Inc.

DMAC Healthcare Biotechnology

EPS
−5.56%
Free cash flow
−6.75%
Total debt
−90.0%

Quarter to June 2026, against a year earlier

9.46 0.42 +4.65%
Market cap
$487.5M
P/E
0.0×
Fwd P/E
−2.8×
Dividend yield
—
F-score
n/a
Altman Z
6.68
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 43.30%

Capital & Financial Ratios $m

Size
Market Cap 487.49
Revenue ttm —
Net income ttm (37.54)
Free cash flow ttm (31.54)
Net debt Q (43.50)
Valuation
P/E 0.00
Forward P/E (2.80) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 13.30 (above 6: high)
Financial health
Current ratio Q 6.72 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −31.11% (below 0%: shrinking)
EPS, this year −10.00% (below 0%: weak)
EPS, next year A +2.92%
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −9.82% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 94.57%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 53 44 60 44
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
54 45 61 44
2023 2024 2025 Q'26
Payables 1 1 1 3
ST’ Debt — — — —
Other — — — —
3 5 5 7

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 16.62% 20.80%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.19) (0.19) — — —
’25 (0.18) (0.18) (0.17) (0.17) (0.70)
’24 (0.14) (0.13) (0.15) (0.18) (0.60)
’23 (0.20) (0.16) (0.12) (0.14) (0.60)
’22 (0.13) (0.13) (0.12) (0.14) (0.52)
’21 (0.19) (0.17) (0.18) (0.10) (0.65)
’20 (0.19) (0.17) (0.19) (0.23) (0.78)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (8) — — —
’25 (7) (8) (7) (8) (29)
’24 (7) (5) (4) (6) (22)
’23 (5) (5) (5) (4) (19)
’22 (4) (2) (2) (3) (12)
’21 (4) (2) (3) (3) (12)
’20 (3) (1) (2) (3) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (8) — — —
’25 (7) (8) (7) (8) (29)
’24 (7) (5) (4) (6) (22)
’23 (5) (5) (5) (4) (19)
’22 (4) (3) (2) (3) (12)
’21 (4) (2) (3) (3) (12)
’20 (3) (1) (2) (3) (9)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 1 — — — — — — — — — 10 10 10 0.0%
Gross margin, % 0.00 0.00 100.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (2) (4) (6) (11) (12) (14) (14) (19) (24) (33) (38) +35.0%
EBT margin, % 0.00 0.00 (1,130.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (2) (4) (6) (11) (12) (14) (14) (19) (24) (33) (38) +34.8%
Per share, $
Per share, $ Revenue 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (0.47) (0.68) (0.74) (0.89) (0.78) (0.65) (0.52) (0.60) (0.60) (0.70) (0.72) +4.5%
Cash flow (0.64) (0.66) (0.74) (0.76) (0.59) (0.59) (0.44) (0.58) (0.55) (0.62) (0.58) (0.3%)
Capex 0.00 0.00 (0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.5%)
Free cash flow (0.64) (0.66) (0.74) (0.76) (0.59) (0.59) (0.44) (0.58) (0.55) (0.62) (0.59) (0.4%)
Book value 0.26 0.13 2.20 0.64 1.66 2.12 1.20 1.57 1.01 1.19 0.71 +18.3%
Shares, m 5 6 8 12 16 21 26 33 40 47 51 +29.0%
Valuation, ×
Valuation, × P/E — — 0.00 — — — — — — — 0.00 —
P/S — — 0.00 — — — — — — — 0.00 —
P/B — — 1.32 — — — — — — — 13.30 —
EV/Sales — — 0.00 — — — — — — — 0.00 —
EV/FCF — — (1.00) — — — — — — — (14.78) —
Cash, $m
Cash, $m Operating cash flow (3) (4) (6) (9) (9) (12) (12) (19) (22) (29) (32) +28.6%
Capex 0 0 0 0 0 0 0 0 0 0 0 +21.6%
Free cash flow (3) (4) (6) (9) (9) (12) (12) (19) (22) (29) (32) +28.6%
Balance, $m
Balance, $m Working capital 1 0 17 8 26 44 32 51 39 55 38 +52.7%
Net debt (2) (1) (17) (8) (27) (45) (33) (53) (44) (60) (44) +48.2%
Shareholders’ equity 1 1 17 8 26 44 32 51 41 56 38 +52.7%
Returns, %
Returns, % ROA (212.13) (231.84) (56.94) (77.75) (66.18) (36.91) (34.21) (43.77) (48.64) (60.84) (98.18) +151.3 pt
ROIC 0.00 0.00 (1,920.74) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (33,683.33) (416.63) (64.34) (86.43) (73.10) (38.81) (36.06) (46.77) (53.27) (67.68) (114.62) +33,615.7 pt
People
People Employees 7 9 9 9 11 15 16 19 28 35 — +19.6%
Revenue/emp, $m 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2018 · latest quarter Sep 2018

DiaMedica Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SLBT SL SCIENCE HLDG $504.7M — — — — — — — Compare
PBYI Puma Biotechnology, Inc. $504.3M 15.3× 24.2× +7.75% (above 0%: growing) +33.33% (above 0%: growing) −88.45% (below 0%: shrinking) 77.92% 13.42% Compare
OVID Ovid Therapeutics $503.9M — (loss-making) — (loss-making) +463.85% (above 0%: growing) n/m −268.54% (below 0%: shrinking) 100.00% (2,141.61%) Compare
CAPR Capricor Therapeutics, Inc. $500.0M — (loss-making) — (loss-making) −7.92% (below 0%: shrinking) n/m −72.88% (below 0%: shrinking) 100.00% 0.00% Compare
DMAC DiaMedica Therapeutics, Inc. $487.5M — (loss-making) — (loss-making) — n/m −6.75% (below 0%: shrinking) 0.00% 0.00%
RGNX REGENXBIO Inc. $487.2M — (loss-making) — (loss-making) −69.19% (below 0%: shrinking) n/m +168.05% (above 0%: growing) 87.55% (387.84%) Compare
INDP Indaptus Therapeutics, Inc. $485.3M — (loss-making) — — n/m +52.03% (above 0%: growing) 0.00% 0.00% Compare
CBIO Crescent Biopharma, Inc. $480.6M — (loss-making) — (loss-making) +1,038,900.00% (above 0%: growing) n/m −7.04% (below 0%: shrinking) 100.00% 0.00% Compare
MDXG MiMedx Group, Inc $478.6M — (loss-making) — (loss-making) −45.23% (below 0%: shrinking) n/m −87.21% (below 0%: shrinking) 79.80% (18.79%) Compare
Median of peers $493.6M — — −0.09% — −72.88% 87.55% 0.00%

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Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.73m 5.28m 504.00
2024 1.55m 2.44m 344.00
2023 1.22m 1.42m 180.00

Ownership

Directors and executive officers, together 5.00%
Trill AB Sveavägen 16.40%
TomEqt Private AB c/o KinKon AB, Biblioteksgatan 15.58%
Richard Jacinto II 9.20%
Leon G. Cooperman St. Andrews Country Club, 6.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

DiaMedica Therapeutics, Inc. (DMAC) Latest News

17 Aug

Impact 3 · · The Motley Fool transcript

1 Jun

Impact 3 · · The Motley Fool transcript

7 May

Impact 3 · · MarketBeat
Impact 3 · · Moby transcript
stockrow.com/DMAC · Data as of Sep 30, 2018 · For information only; not investment advice. · © 2026 stockrow.com