MedMira Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . MedMira
MIR Stock  CAD 0.11  0.01  8.33%   
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
250.2091
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 34 M in 2025. Enterprise Value is likely to drop to about 41 M in 2025

MedMira Total Revenue

352,746

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 195, Dividend Yield of 0.0 or Days Sales Outstanding of 1.4 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 Assets7.3 M7 M3 M
Slightly volatile
Short and Long Term Debt Total9.1 M10.7 M8.3 M
Slightly volatile
Other Current Liabilities2.182.31.7 M
Pretty Stable
Total Current Liabilities12.1 M24.1 M12.3 M
Slightly volatile
Property Plant And Equipment Net2.9 M2.8 M1.2 M
Slightly volatile
Net Debt9 M5.6 M8 M
Very volatile
Non Current Assets Total2.9 M2.8 M1.2 M
Slightly volatile
Net Receivables1.6 M1.5 M786.8 K
Slightly volatile
Common Stock Shares Outstanding847.3 M807 M598.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M3.3 M2.3 M
Slightly volatile
Inventory152.2 K160.2 K307.2 K
Slightly volatile
Other Current Assets75.6 K79.6 K211.2 K
Pretty Stable
Total Liabilities14.4 M27.7 M14.4 M
Slightly volatile
Total Current Assets3.5 M3.3 M1.7 M
Slightly volatile
Short Term Debt7.3 M7.3 M6.4 M
Slightly volatile
Common Stock62.8 M78.6 M60 M
Slightly volatile
Accounts Payable2.8 M3.1 M2.4 M
Slightly volatile
Short Term Investments80.4 K84.9 K74.8 K
Slightly volatile
Accumulated Other Comprehensive Income17.6 M16.8 M8.6 M
Slightly volatile
Current Deferred Revenue507.5 K862.4 K465.7 K
Slightly volatile
Intangible Assets1.61.81.9625
Slightly volatile
Other Liabilities208 K234 K255.1 K
Slightly volatile
Long Term Debt858 K802.6 K1.6 M
Slightly volatile
Short and Long Term Debt7 M7 M5.6 M
Slightly volatile
Property Plant Equipment2.6 M2.5 M1.2 M
Slightly volatile
Capital Stock72.2 M79 M65.9 M
Slightly volatile
Capital Lease Obligations1.8 M2.3 M2.3 M
Slightly volatile
Property Plant And Equipment Gross4.8 M5.7 M4.3 M
Slightly volatile

MedMira Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.3 M1.4 M
Slightly volatile
Selling And Marketing Expenses216.8 K176.5 K300.9 K
Slightly volatile
Total Revenue352.7 K371.3 K1.2 M
Slightly volatile
Gross Profit247.4 K260.5 K577.8 K
Pretty Stable
Other Operating Expenses3.5 M2 M3.4 M
Slightly volatile
Research Development456.6 K429.2 K514.1 K
Pretty Stable
Cost Of Revenue159.1 K167.5 K637.6 K
Slightly volatile
Total Operating Expenses2.8 M2.6 M2.8 M
Slightly volatile
Interest Expense1.1 M794.2 K1.1 M
Slightly volatile
Reconciled Depreciation181.5 K356 K153.1 K
Slightly volatile

MedMira Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation143.1 K278.6 K156.7 K
Slightly volatile
Capital Expenditures896.6 K853.9 K233.5 K
Slightly volatile
Total Cash From Financing Activities5.4 M5.2 M2.6 M
Pretty Stable
Dividends Paid418.6 K470.9 K513.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio195185128
Very volatile
Days Sales Outstanding1.4 K1.4 K615
Pretty Stable
Average Payables1.8 M2.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.04950.02840.0295
Pretty Stable
Capex To Depreciation2.272.160.6943
Slightly volatile
EV To Sales103206140
Pretty Stable
Inventory Turnover0.890.942.8143
Slightly volatile
Days Of Inventory On Hand3824021.6 K
Slightly volatile
Payables Turnover0.07480.07880.3711
Slightly volatile
Sales General And Administrative To Revenue2.183.332.0082
Pretty Stable
Average Inventory196.9 K207.3 K257 K
Slightly volatile
Research And Ddevelopement To Revenue1.491.331.1806
Slightly volatile
Capex To Revenue2.172.070.7338
Very volatile
Days Payables Outstanding5 K4.8 K2.6 K
Slightly volatile
Income Quality0.721.020.7033
Very volatile
Current Ratio0.370.20.1686
Pretty Stable
Receivables Turnover0.260.283.9366
Slightly volatile
Graham Number0.05740.06040.0866
Slightly volatile
Capex Per Share0.00120.00120.0015
Slightly volatile
Average Receivables1.3 M1.2 M660.6 K
Slightly volatile
Revenue Per Share6.0E-47.0E-40.0025
Slightly volatile
Interest Debt Per Share0.01630.01720.034
Slightly volatile
Debt To Assets1.351.426.8525
Very volatile
Operating Cycle1.7 K1.8 K2.2 K
Slightly volatile
Days Of Payables Outstanding5 K4.8 K2.6 K
Slightly volatile
Return On Capital Employed0.130.160.3634
Slightly volatile
Quick Ratio0.210.190.1219
Very volatile
Net Income Per E B T1.110.91.0064
Pretty Stable
Days Of Inventory Outstanding3824021.6 K
Slightly volatile
Days Of Sales Outstanding1.4 K1.4 K615
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.851.131.0726
Very volatile
Fixed Asset Turnover0.150.1612.5451
Slightly volatile
Debt Ratio1.351.426.8525
Very volatile
Price Sales Ratio195185128
Very volatile
Asset Turnover0.05810.06120.9271
Slightly volatile

MedMira Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 M59.8 M53 M
Slightly volatile
Enterprise Value41 M66.6 M60.8 M
Slightly volatile

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 Revenue371.3 K352.7 K
Cost Of Revenue167.5 K159.1 K
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 3.33  2.18 
Research And Ddevelopement To Revenue 1.33  1.49 
Capex To Revenue 2.07  2.17 
Ebit Per Revenue(5.61)(5.89)

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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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