Medicus Pharma Ltd Stock Cash Flow From Operations
| MDCX Stock | USD 2.54 0.44 20.95% |
Medicus Pharma Ltd fundamentals help investors to digest information that contributes to Medicus Pharma's financial success or failures. It also enables traders to predict the movement of Medicus OTC BB Equity. The fundamental analysis module provides a way to measure Medicus Pharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medicus Pharma otc bb equity.
Medicus | Cash Flow From Operations |
Medicus Pharma Ltd Company Cash Flow From Operations Analysis
Medicus Pharma's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Medicus Pharma Cash Flow From Operations | (65.99 K) |
Most of Medicus Pharma's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medicus Pharma Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Medicus Pharma Ltd has (65,993) in Cash Flow From Operations. This is much lower than that of the Other sector and significantly lower than that of the Other industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
Medicus Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medicus Pharma's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Medicus Pharma could also be used in its relative valuation, which is a method of valuing Medicus Pharma by comparing valuation metrics of similar companies.Medicus Pharma is currently under evaluation in cash flow from operations category among its peers.
Medicus Fundamentals
| Current Valuation | 26.78 M | ||||
| Price To Earning | (0.21) X | ||||
| Price To Book | 4.65 X | ||||
| EBITDA | (323.24 K) | ||||
| Net Income | (138.89 K) | ||||
| Cash And Equivalents | 1.22 K | ||||
| Total Debt | 103.23 K | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (65.99 K) | ||||
| Number Of Employees | 15 | ||||
| Beta | 5.96 | ||||
| Market Capitalization | 30.01 M | ||||
| Total Asset | 40.58 K | ||||
| Retained Earnings | (10.33 M) | ||||
| Net Asset | 40.58 K |
About Medicus Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medicus Pharma Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medicus Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medicus Pharma Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Medicus OTC BB Equity Analysis
When running Medicus Pharma's price analysis, check to measure Medicus Pharma'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 Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.