Edesa Biotech, Inc.

EDSA Healthcare Biotechnology

EPS
−140.0%
Free cash flow
−81.2%

Quarter to June 2026, against a year earlier

2.17 0.04 +1.88%
Market cap
$28.8M
P/E
0.0×
Fwd P/E
−5.1×
Dividend yield
—
F-score
3/9
Altman Z
22.29
Beneish M
−4.36
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 2 5 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 28.78
Revenue ttm 0.33
Net income ttm (14.10)
Free cash flow ttm (8.91)
Net debt Q (10.33)
Valuation
P/E 0.00
Forward P/E (5.09) (negative: loss-making)
Price / sales 59.44 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 48.99 (above 6: high)
Financial health
Current ratio Q 2.76 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −99.88% (below 0%: shrinking)
Operating income growth Q −189.94% (below 0%: shrinking)
EPS, this year −56.43% (below 0%: weak)
EPS, next year A −4.03% (below 0%: weak)
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −17.31% (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/S against its own 10 years 59.35%
10-year low 10-year high
P/B against its own 10 years 95.95%
10-year low 10-year high
EV/Sales against its own 10 years 32.96%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 1 11 10
Receivables 1 0 1 0
Inventory — — — —
Other — — — —
6 2 12 11
2023 2024 2025 Q'26
Payables 2 2 1 4
ST’ Debt — — — —
Other — — — —
2 2 1 4

Compound Annual Growth %

10y 5y 3y
Sales — (15.40%) 12.93%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 4.52% 6.45% 9.86%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Dec Mar Jun Sep Year
’26 (0.28) (0.49) (0.60) — —
’25 (0.48) (0.30) (0.25) (0.32) (1.27)
’24 (0.54) (0.58) (0.52) (0.29) (1.93)
’23 (0.91) (0.84) (0.70) (0.54) (2.93)
’22 (2.31) (2.31) (2.59) (1.15) (8.37)
’21 (1.82) (1.33) (2.52) (1.89) (7.70)
’20 (1.05) (1.19) (1.40) (1.54) (5.18)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 — — — — —
’20 0 0 0 0 0
’19 0 0 0 0 0
’18 0 0 — 0 0
’17 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) (2) (3) — —
’25 (2) (2) (2) (2) (7)
’24 (1) (2) (1) (1) (5)
’23 (2) (2) (2) (1) (7)
’22 (3) 0 (3) (6) (12)
’21 (3) (7) (3) 0 (14)
’20 (1) (1) (1) (2) (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) (2) (3) — —
’25 (2) (2) (2) (2) (7)
’24 (1) (2) (1) (1) (5)
’23 (2) (2) (2) (1) (7)
’22 (3) 0 (3) (6) (12)
’21 (3) (7) (3) 0 (14)
’20 (1) (1) (1) (2) (5)
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 September

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 0 0 0 0 — — — — — 0 (28.7%) 23 23 23 0.0%
Gross margin, % 11.32 (134.12) (110.25) 75.35 94.65 0.00 0.00 0.00 — — 0.00 (11.3) pt
EBT (5) (5) (5) (3) (6) (13) (18) (8) (6) (7) (14) +4.1%
EBT margin, % (394.66) (2,203.15) (2,378.71) (675.76) (1,935.34) 0.00 0.00 0.00 0.00 0.00 0.00 +394.7 pt
Net income (5) (5) (5) 0 (6) (13) (18) (8) (6) (7) (14) +4.1%
Per share, $
Per share, $ Revenue 42.39 6.56 3.10 0.57 0.27 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (167.45) (143.94) (73.88) (3.86) (5.18) (7.70) (8.37) (2.93) (1.93) (1.27) (1.69) (41.9%)
Cash flow (150.19) (135.05) (67.58) (6.73) (4.05) (7.92) (5.86) (2.32) (1.53) (1.29) (0.99) (41.1%)
Capex (13.41) (8.70) (5.60) 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (163.60) (143.74) (73.18) (6.73) (4.04) (7.92) (5.86) (2.32) (1.53) (1.29) (0.99) (41.6%)
Book value 410.47 212.62 165.25 7.30 7.41 7.57 4.48 2.47 0.62 2.19 0.98 (44.1%)
Shares, m 0 0 0 1 1 2 2 3 3 6 8 +79.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — — — — — 0.00 0.0
P/S 16.65 51.19 18.56 53.94 211.30 — — — — — 59.44 70.3
P/B 1.72 1.58 0.35 5.97 10.48 — — — — — 48.99 4.0
EV/Sales 7.68 22.43 (29.41) 45.29 189.37 — — — — — 28.02 47.1
EV/FCF (1.99) (1.02) 1.26 (3.21) (12.61) — — — — — (1.03) (3.5)
Cash, $m
Cash, $m Operating cash flow (5) (5) (5) (5) (5) (14) (12) (7) (5) (7) (9) +5.5%
Capex 0 0 0 0 0 0 0 — — — 0 (50.8%)
Free cash flow (5) (5) (5) (5) (5) (14) (12) (7) (5) (7) (9) +4.5%
Balance, $m
Balance, $m Working capital 11 6 10 5 7 11 7 5 0 10 7 (1.1%)
Net debt (11) (7) (10) (5) (7) (8) (7) (5) (1) (11) (10) (0.6%)
Shareholders’ equity 12 7 11 5 9 13 9 7 2 12 9 +0.1%
Returns, %
Returns, % ROA (43.10) (48.70) (51.68) (31.74) (77.23) (105.28) (134.16) (81.84) (97.13) (82.86) (102.46) (39.8) pt
ROIC (337.67) (391.67) (322.88) (784.95) (211.18) (283.59) (499.12) (341.61) (464.48) (297.91) 0.00 +39.8 pt
ROE (49.47) (51.04) (53.93) (33.57) (107.08) (135.54) (156.34) (101.88) (136.66) (277.81) (531.32) (228.3) pt
People
People Employees 23 28 25 — 12 16 16 16 16 17 — (3.3%)
Revenue/emp, $m 0.06 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2020 · latest quarter Sep 2020 · fundamentals updated 26 Oct 2026

Edesa Biotech, 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
IRLA IRulya Therapeutics Inc. $29.8M — (loss-making) — — n/m −63.65% (below 0%: shrinking) 0.00% 0.00% Compare
LITS Lite Strategy, Inc. $29.6M — (loss-making) — (loss-making) +647.96% (above 0%: growing) n/m +179.28% (above 0%: growing) 0.00% 0.00% Compare
EDSA Edesa Biotech, Inc. $28.8M — (loss-making) — (loss-making) −99.88% (below 0%: shrinking) n/m −81.24% (below 0%: shrinking) 0.00% 0.00%
ANVS Annovis Bio, Inc. $28.6M — (loss-making) — — n/m −329.18% (below 0%: shrinking) — 0.00% Compare
BCTX BRIACELL THERAP $28.6M — (loss-making) — — n/m +26.73% (above 0%: growing) 0.00% 0.00% Compare
ALGS Aligos Therapeutics, Inc. $28.2M — (loss-making) — (loss-making) +287.18% (above 0%: growing) n/m +105.91% (above 0%: growing) 100.00% (762.98%) Compare
MGX Metagenomi Therapeutics, Inc. $27.6M — (loss-making) — (loss-making) −103.02% (below 0%: shrinking) n/m +7.98% (above 0%: growing) 100.00% 11,195.72% Compare
PLRZ Polyrizon Ltd. $27.5M — — — — −744.51% (below 0%: shrinking) — — Compare
ACET Adicet Bio, Inc. $27.3M — (loss-making) — (loss-making) +727.73% (above 0%: growing) n/m +24.94% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $28.4M — — +467.57% — +16.46% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 3 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.01m 1.11m 38.00
2024 464.73k 488.18k 7.00
2023 549.56k 531.09k 9.00

Ownership

Directors and executive officers, together 24.40%
Pardeep Nijhawan, MD 19.99%
Velan Capital Management LLC 9.99%
Rubric Capital Management LP 9.99%
Nantahala Capital Management, LLC 9.60%
Stonepine Capital Management, LLC 8.80%
Point72 Asset Management, L.P. 6.80%
Perceptive Advisors LLC 6.30%
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

Edesa Biotech, Inc. (EDSA) Latest News

15 Oct

13 Aug

22 May

Impact 3 · · Zacks Small Cap Research
Impact 3 · · Zacks Small Cap Research

14 May

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

23 Apr

2 Mar

15 Dec

Impact 4 · · Zacks Small Cap Research

12 Dec

Impact 3 · · GlobeNewswireGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comMotley FoolGuruFocus.com

5 Nov

Impact 4 · · Zacks Small Cap ResearchClinical Trials ArenaClinical Trials ArenaClinical Trials Arena

31 Oct

Impact 3 · · GlobeNewswire

3 Mar

Impact 4 · · Zacks Small Cap Research

14 Feb

Impact 3 · · Simply Wall St.
stockrow.com/EDSA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com