Sunday 8 November 2026 Export MDCX’s income statement to Excel — free account

Medicus Pharma Ltd

MDCX

Healthcare Drug Manufacturers General

EPS: +51.2%
Free cash flow: −27.7%

Quarter to June 2026, against a year earlier

1.87 0.04 +2.19%

Follow MDCX

Alert me

Market cap: $3.5M
P/E: n/m
Fwd P/E: —
Dividend yield: —
F-score: n/a
ROIC: −2,497.5%
Net debt / EBITDA: 0.3×
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22
Current Ratio Full definition →	1.00	2.33	2.42	0.02
Net Debt/EBITDA Full definition →	0.25	0.37	0.36	0.27
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	—
Operating CF/Net income Full definition →	0.48	0.92	0.78	0.62
ROE Full definition →	(2,981.87%)	(525.45%)	95.88%	0.00%
ROA Full definition →	(602.13%)	(295.90%)	(488.54%)	0.00%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	99,562.95%	(363.12%)	(478.16%)	13.87%
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	—
Free Cash Flow per Share Full definition →	(65.89)	(53.26)	(59.75)	(14.02)
Cash per Share Full definition →	25.18	21.64	24.70	3.55
Shareholders Equity per Share Full definition →	0.11	16.29	15.97	(161.78)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.11	16.29	15.97	(161.78)
Free Cash Flow Full definition →	(22.78)	(10.25)	(4.16)	(1.06)
Working Capital Full definition →	(0.05)	3.07	1.11	(12.20)
Net Current Asset Value Full definition →	(0.13)	2.87	1.11	(12.20)
Other line items
Quick Ratio Full definition →	0.88	1.81	2.20	0.02
Cash ROIC Full definition →	(260.53%)	(140.39%)	(146.90%)	8.86%
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(65.89)	(53.26)	(59.75)	(14.02)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Average Payables Full definition →	2.36	0.75	0.16	—
Average Assets Full definition →	7.85	3.77	1.09	—
Average Common Equity Full definition →	1.59	2.12	(5.54)	—

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly