MedMira Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . MedMira
MIR Stock  CAD 0.08  0.01  6.67%   
MedMira financial statements provide useful quarterly and yearly information to potential MedMira investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MedMira financial statements helps investors assess MedMira's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MedMira's valuation are summarized below:
Gross Profit
-512.5 K
Market Capitalization
56.1 M
Enterprise Value Revenue
152.8083
Revenue
383.3 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for MedMira, which can be analyzed over time and compared to other ratios. All traders should should check MedMira's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 33 M in 2024. Enterprise Value is likely to drop to about 39.9 M in 2024

MedMira Total Revenue

472,538

Check MedMira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MedMira's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.5 K, Selling General Administrative of 1.2 M or Selling And Marketing Expenses of 216.8 K, as well as many indicators such as Price To Sales Ratio of 175, Dividend Yield of 0.0 or Days Sales Outstanding of 1.5 K. MedMira financial statements analysis is a perfect complement when working with MedMira Valuation or Volatility modules.
  
This module can also supplement various MedMira Technical models . Check out the analysis of MedMira Correlation against competitors.

MedMira Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M3.3 M2.2 M
Pretty Stable
Short and Long Term Debt Total9.1 M10.7 M8.2 M
Slightly volatile
Other Current Liabilities6.5 M6.2 M2.7 M
Slightly volatile
Total Current Liabilities11.7 M18.1 M11.3 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.3 M1 M
Slightly volatile
Net Debt9.2 M10.6 M8.6 M
Slightly volatile
Non Current Assets Total2.4 M2.3 M1.1 M
Slightly volatile
Net Receivables1.7 M1.6 M765.5 K
Slightly volatile
Common Stock Shares Outstanding842.2 M802.1 M591.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M3.3 M2.2 M
Pretty Stable
Inventory156 K164.2 K316.3 K
Slightly volatile
Other Current Assets75.6 K79.6 K220.6 K
Pretty Stable
Total Liabilities13.9 M21.5 M13.3 M
Slightly volatile
Total Current Assets1.1 M1.5 M1.3 M
Slightly volatile
Short Term Debt7.3 M7.3 M6.4 M
Slightly volatile
Common Stock62.8 M78.6 M59.5 M
Slightly volatile
Accounts Payable2.8 M3.8 M2.4 M
Slightly volatile
Short Term Investments80.4 K84.9 K74.9 K
Slightly volatile
Accumulated Other Comprehensive Income17.6 M16.8 M8.2 M
Slightly volatile
Current Deferred Revenue507.5 K862.4 K446.8 K
Slightly volatile
Intangible Assets1.61.81.96
Slightly volatile
Other Liabilities208 K234 K254.8 K
Slightly volatile
Long Term Debt876 K1 M1.6 M
Slightly volatile
Short and Long Term Debt7.1 M7.1 M5.6 M
Slightly volatile
Property Plant Equipment2.6 M2.5 M1.1 M
Slightly volatile
Capital Stock71.7 M78.6 M65.7 M
Slightly volatile
Capital Lease Obligations1.8 M1.8 M2.3 M
Slightly volatile
Property Plant And Equipment Gross4.6 M4.8 M4.2 M
Slightly volatile

MedMira Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M758.4 K1.3 M
Slightly volatile
Selling And Marketing Expenses216.8 K176.5 K307.9 K
Slightly volatile
Total Revenue472.5 K497.4 K1.3 M
Slightly volatile
Gross Profit328.2 K345.4 K612.3 K
Very volatile
Other Operating Expenses3.5 M2 M3.4 M
Slightly volatile
Research Development459.8 K423.6 K516.5 K
Pretty Stable
Cost Of Revenue113 K118.9 K661.4 K
Slightly volatile
Total Operating Expenses2.9 M1.9 M2.7 M
Slightly volatile
Interest Expense1.1 M797 K1.1 M
Slightly volatile
Reconciled Depreciation158.8 K244.8 K133.8 K
Slightly volatile

MedMira Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation138.4 K191.6 K140.4 K
Pretty Stable
Capital Expenditures1.1 K1.1 K83 K
Slightly volatile
Total Cash From Financing Activities2 M1.1 M1.9 M
Slightly volatile
Dividends Paid418.6 K470.9 K512.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio175167123
Pretty Stable
Days Sales Outstanding1.5 K1.4 K581
Very volatile
Average Payables1.8 M2.7 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.04950.02840.0298
Pretty Stable
Capex To Depreciation0.00650.00680.2862
Slightly volatile
EV To Sales99.41192136
Pretty Stable
Inventory Turnover4.494.283.3949
Very volatile
Days Of Inventory On Hand83.8688.271.7 K
Slightly volatile
Payables Turnover0.440.310.4311
Slightly volatile
Sales General And Administrative To Revenue2.112.241.8714
Slightly volatile
Average Inventory239.1 K251.7 K270.5 K
Slightly volatile
Research And Ddevelopement To Revenue1.51.251.1775
Slightly volatile
Capex To Revenue0.00320.00340.3805
Slightly volatile
Days Payables Outstanding1.4 K1.2 K2 K
Pretty Stable
Income Quality0.70.540.658
Slightly volatile
Intangibles To Total Assets0.00.00.0
Pretty Stable
Current Ratio0.120.10760.1462
Slightly volatile
Receivables Turnover0.260.274.1777
Pretty Stable
Graham Number0.04710.04960.0875
Slightly volatile
Capex Per Share0.00.00.0014
Slightly volatile
Average Receivables1.3 M1.3 M615 K
Slightly volatile
Revenue Per Share7.0E-47.0E-40.0026
Slightly volatile
Interest Debt Per Share0.01280.01340.0339
Slightly volatile
Debt To Assets1.71.797.0906
Very volatile
Operating Cycle1.6 K1.5 K2.2 K
Slightly volatile
Days Of Payables Outstanding1.4 K1.2 K2 K
Pretty Stable
Return On Capital Employed0.130.140.3748
Slightly volatile
Quick Ratio0.210.110.1136
Slightly volatile
Net Income Per E B T1.110.91.0069
Pretty Stable
Days Of Inventory Outstanding83.8688.271.7 K
Slightly volatile
Days Of Sales Outstanding1.5 K1.4 K581
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.840.91.0446
Pretty Stable
Fixed Asset Turnover0.190.213.3753
Pretty Stable
Debt Ratio1.71.797.0906
Very volatile
Price Sales Ratio175167123
Pretty Stable
Asset Turnover0.10.110.9904
Slightly volatile

MedMira Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M56.5 M51.8 M
Slightly volatile
Enterprise Value39.9 M64.8 M59.8 M
Slightly volatile

MedMira Fundamental Market Drivers

Cash And Short Term Investments13.2 K

About MedMira Financial Statements

MedMira investors use historical fundamental indicators, such as MedMira's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MedMira. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue862.4 K507.5 K
Total Revenue497.4 K472.5 K
Cost Of Revenue118.9 K113 K
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 2.24  2.11 
Research And Ddevelopement To Revenue 1.25  1.50 
Ebit Per Revenue(4.05)(4.25)

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Additional Tools for MedMira Stock Analysis

When running MedMira's price analysis, check to measure MedMira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MedMira is operating at the current time. Most of MedMira's value examination focuses on studying past and present price action to predict the probability of MedMira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedMira's price. Additionally, you may evaluate how the addition of MedMira to your portfolios can decrease your overall portfolio volatility.
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