Fennec Pharmaceuticals Inc. Financial Ratios — FENC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	82.6	-133.83	89.63	-105.53	-38.87	-111.76	-43.53	-38.51	-68.88	-79.49	-64.45	-96.1	-59.64	-1.21	-16.87
Return on Capital (%)	-6.32	- -	-4.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	- -	94.4	94.08	93.3	91.57
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,520.59	- -	-1,481.3	-61.44	6.9	-13.98
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,520.59	- -	-1,481.3	-61.44	5.21	-14.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-389.41	- -	- -	59.11	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,652.35	- -	-1,544.89	-75.5	-0.15	-21.58
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,652.35	- -	-1,544.89	-75.5	-0.92	-21.82
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,652.35	- -	-1,544.89	-75.5	-0.92	-21.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	25	31	19	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	25	31	19	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-1.1	-2.37	5.9	- -
Net Debt/EBITDA	1.54	0.64	0.86	0.8	0.5	1.37	4.07	2.19	1.05	1.7	0.94	-0.05	-1.35	-2.23	5.89
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-1.1	-2.37	7.8	- -
Net Debt/EBIT	1.54	0.64	0.86	0.8	0.5	1.37	4.07	2.19	1.05	1.7	0.94	-0.05	-1.35	-2.94	5.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,987.22	-136.69	-23.25	-3.85	0.81	-3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,987.22	-136.69	-23.25	-3.85	0.81	-3
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,987.22	-136.69	-23.25	-3.85	0.61	-3.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	2
Common Equity/Total Assets	-736.83	-1,885.45	-2,392.01	-1,779.85	-4,134.64	-1,002.19	-64.52	-108.34	-266.08	-68.14	-172.59	-224.99	-278.95	-164.8	-56.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.63	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.8	-69.73	-70.32	-35.33	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.25	92.43	115.14	43.02	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.63	-969.21	-266.32	-329.36	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.8	-69.73	-70.37	-35.34	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.25	92.43	115.22	43.03	- -
Net Debt to Equity	4,414.17	46.46	114.3	-376.35	-171.9	-109.97	-105.62	-106.89	-114.95	-104.38	-102.16	-43.79	-151.97	124.25	-103.71
Net Debt/Capital (%)	11.84	4.91	3.82	5.18	2.19	8.98	60.67	47.81	26.61	58.63	29.4	-1.89	-30.85	8.97	48.21
EBITDA	-3	-4	-2	-3	-2	-3	-7	-10	-13	-18	-17	-23	-13	3	-6
EBITDA-CapEx	-3	-4	-2	-3	-2	-3	-7	-10	-13	-18	-17	-23	-13	3	-6
Operating Income (Loss)	-3	-4	-2	-3	-2	-3	-7	-10	-13	-18	-17	-23	-13	2	-6

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.97	0.31	0.52	1.31	2	9.77	17.19	13.92	6.01	12.93	12.76	5.16	1.76	3.85	3.5
Current Ratio	0.98	0.32	0.55	1.35	2.16	9.88	17.28	14.02	6.11	13.39	13.54	5.8	3.56	6.38	6.37
Quick Ratio	0.97	0.31	0.52	1.31	2	9.77	17.19	13.92	6.01	12.93	12.76	5.49	2.92	5.71	5.71
CFO/Avg Current Liab	-0.39	-0.47	-0.42	-0.68	-1.67	-4.87	-3.56	-4.77	-4.64	-6.75	-7.11	-5.77	-2.82	3.73	-1.43
Common Equity/Total Assets	-736.83	-1,885.45	-2,392.01	-1,779.85	-4,134.64	-1,002.19	-64.52	-108.34	-266.08	-68.14	-172.59	-224.99	-278.95	-164.8	-56.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.63	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.8	-69.73	-70.32	-35.33	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.25	92.43	115.14	43.02	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.63	-969.21	-266.32	-329.36	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.8	-69.73	-70.37	-35.34	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.25	92.43	115.22	43.03	- -
CFO/Total Liabilities	-58.97	-40.89	-68.91	-96.59	-395.33	-528.36	-221.47	-478.07	-398.94	-664.47	-214.12	-61.2	-44.54	53.09	-35.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-29.72	-73	-91.49	-60.08	-134.65	-0.86	49.25	36.08	17.92	37.16	-2.3	-7.17	-6.73	-2.57	0.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	4.1	4.38	2.47
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183.69	88.96	83.3	147.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.92	1.98	2.87
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,222.33	396.02	184.33	127.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.92	0.59	1.08
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	873.08	396.5	613.49	336.7
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532.94	88.48	-345.86	-61.82
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,038.64	-307.06	-101.03	20.33
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	27	19	27	150	121	130	177	114	252	298	172	220
- Cash & Cash Equivalents	5	2	2	2	1	4	28	23	14	30	21	24	13	27	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	25	31	19	- -
Enterprise Value	-5	-2	-2	24	18	23	122	99	116	146	98	253	316	165	183
Total Capital	-39	-45	-42	-42	-42	-40	-18	-25	-38	-21	-34	-36	-44	-55	-40
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.8	-69.73	-70.37	-35.34	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.1	0.12	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	860.3	- -	165.06	14.86	3.48	4.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.38	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.64	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	- -
Diluted Market Cap	- -	- -	- -	27	19	27	150	121	130	177	114	252	298	172	220
Diluted Enterprise Value	-5	-2	-2	24	18	23	122	99	116	146	98	253	316	165	183
EV per Share	- -	- -	- -	2.46	1.66	1.83	8.14	5.18	5.81	6.17	3.78	9.64	11.89	6.05	6.41
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	21	48	45
TTM EBITDA	-3	-4	-2	-3	-2	-3	-7	-10	-13	-18	-17	-23	-13	3	-6
TTM Operating Income	-3	-4	-2	-3	-2	-3	-7	-10	-13	-18	-17	-23	-13	2	-6
TTM Cash Flow to Firm	-3	-3	-2	-2	-2	-2	-4	-8	-9	-16	-14	-17	-14	52	-10
TTM Free Cash Flow to Firm	-3	-3	-2	-2	-2	-2	-4	-8	-9	-16	-14	-17	-14	52	-10

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-15.63	-10.14	-12.85	-41.32	-15.5	-14.3	-11.32	-8.05	-13.97	-17.39	6.39	-17.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.64	- -
Enterprise Value	-5	-2	-2	24	18	23	122	99	116	146	98	253	316	165	183
Low Price	- -	- -	- -	1.72	0.29	1.09	1.94	5.33	3.26	4.65	3.82	4.11	6.3	3.96	4.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	860.3	- -	165.06	14.86	3.48	4.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.38	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-11.38	-34.87	-9.11	-12.94	-18.08	-8.02	-9.37	-10.92	-7.37	-14.08	-455.55	-22.17
Price/Earnings High	- -	- -	- -	-15.2	-48.47	-14	-29.73	-28.83	-11.95	-13.97	-15.11	-11.5	-19.74	-719.28	-29.1
Price/Earnings Low	- -	- -	- -	-7.82	-4.72	-4.99	-4.14	-10.25	-5.09	-6.09	-5.73	-4.55	-10.43	-247.9	-13.73
Price/Book Value	- -	- -	- -	-0.63	-0.45	-0.69	-8.21	-4.88	-3.44	-8.25	-2.96	-4.16	-3.98	-2.33	-5.57
Price/Book Value Average	- -	- -	- -	-0.59	-0.55	-0.64	-4.97	-7.19	-2.72	-7.93	-4.9	-2.88	-3.01	-2.68	-5.46
Price/Book Value High	- -	- -	- -	-0.78	-0.76	-0.98	-11.43	-11.46	-4.06	-11.81	-6.78	-4.5	-4.23	-4.23	-7.17
Price/Book Value Low	- -	- -	- -	-0.4	-0.07	-0.35	-1.59	-4.08	-1.73	-5.15	-2.57	-1.78	-2.23	-1.46	-3.38
Price/Tangible Book Value	- -	- -	- -	43.32	34.46	7.65	5.62	5.69	10.91	6.07	7.26	-98.19	-25.65	-29.38	6.2
Price/Tangible Book Value Average	- -	- -	- -	40.39	41.93	7.12	3.41	8.39	8.63	5.84	12.01	-68.01	-19.44	-33.82	6.09
Price/Tangible Book Value High	- -	- -	- -	53.94	58.28	10.94	7.83	13.37	12.86	8.7	16.62	-106.16	-27.26	-53.41	7.99
Price/Tangible Book Value Low	- -	- -	- -	27.74	5.67	3.9	1.09	4.76	5.48	3.79	6.3	-42.04	-14.41	-18.41	3.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,038.79	- -	164.33	14.03	3.63	4.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	998.35	- -	113.82	10.63	4.18	4.84
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,487.77	- -	177.68	14.91	6.6	6.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	648.37	- -	70.35	7.88	2.27	3
Price/Cash Flow	- -	- -	- -	-15.63	-10.14	-12.85	-41.32	-15.5	-14.3	-11.32	-8.05	-13.97	-17.39	6.39	-17.64
Price/Cash Flow Average	- -	- -	- -	-14.57	-12.34	-11.96	-25.03	-22.84	-11.31	-10.88	-13.32	-9.67	-13.18	7.36	-17.31
Price/Cash Flow High	- -	- -	- -	-19.46	-17.15	-18.38	-57.52	-36.42	-16.85	-16.22	-18.43	-15.1	-18.48	11.62	-22.73
Price/Cash Flow Low	- -	- -	- -	-10.01	-1.67	-6.55	-8.01	-12.95	-7.18	-7.07	-6.99	-5.98	-9.77	4.01	-10.72
Price/Free Cash Flow Average	- -	- -	- -	-14.57	-12.34	-11.96	-25.03	-22.84	-11.31	-10.88	-13.32	-9.67	-13.18	7.36	-17.31
Price/Free Cash Flow High	- -	- -	- -	-19.46	-17.15	-18.38	-57.52	-36.42	-16.85	-16.22	-18.43	-15.1	-18.48	11.62	-22.73
Price/Free Cash Flow Low	- -	- -	- -	-10.01	-1.67	-6.55	-8.01	-12.95	-7.18	-7.07	-6.99	-5.98	-9.77	4.01	-10.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	819.86	- -	114.55	11.46	4.02	4.01
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,309.28	- -	178.41	15.74	6.44	5.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	469.88	- -	71.08	8.71	2.12	2.17
EV/EBITDA Average	1.54	0.64	0.86	-7.8	-11.66	-7.48	-9.05	-14.98	-6.83	-7.79	-10.07	-7.73	-18.65	58.35	-28.69
EV/EBITDA High	1.54	0.64	0.86	-10.69	-16.4	-12.23	-26.07	-25.2	-10.69	-12.44	-14.28	-12.04	-25.61	93.42	-39.52
EV/EBITDA Low	1.54	0.64	0.86	-5.11	-1.15	-3.48	-0.13	-7.55	-3.95	-4.47	-4.83	-4.8	-14.18	30.74	-15.53
EV/EBIT Average	1.54	0.64	0.86	-7.8	-11.66	-7.48	-9.05	-14.98	-6.83	-7.79	-10.07	-7.73	-18.65	77.18	-28.23
EV/EBIT High	1.54	0.64	0.86	-10.69	-16.4	-12.23	-26.07	-25.2	-10.69	-12.44	-14.28	-12.04	-25.61	123.56	-38.87
EV/EBIT Low	1.54	0.64	0.86	-5.11	-1.15	-3.48	-0.13	-7.55	-3.95	-4.47	-4.83	-4.8	-14.18	40.66	-15.28
Last Price	- -	- -	- -	2.69	1.74	2.14	10.02	6.38	6.49	7.45	4.4	9.6	11.22	6.32	7.7
High Price	- -	- -	- -	3.35	2.95	3.06	13.95	14.99	7.65	10.67	10.08	10.38	11.92	11.49	9.92
Enterprise Value Average	-5	-2	-2	22	22	21	63	156	89	139	173	176	244	191	179
Enterprise Value High	-5	-2	-2	31	31	35	181	262	139	223	246	274	334	306	247
Enterprise Value Low	-5	-2	-2	15	2	10	1	79	51	80	83	109	185	101	97

Shares Outstanding	8	8	10	11	11	14	18	20	20	26	26	26	27	28	34
Diluted Weighted Avg Shares	8	8	11	10	11	13	15	19	20	24	26	26	27	27	29
Basic Weighted Avg Shares	8	8	10	10	11	13	15	19	20	24	26	26	27	27	29
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.06	0.8	1.74	1.56
EBITDA per Share	-0.43	-0.43	-0.2	-0.29	-0.17	-0.22	-0.46	-0.55	-0.65	-0.75	-0.66	-0.87	-0.49	0.12	-0.22
Operating Income per Share	-0.43	-0.43	-0.2	-0.29	-0.17	-0.22	-0.46	-0.55	-0.65	-0.75	-0.66	-0.87	-0.49	0.09	-0.22
Basic EPS, GAAP	0.59	-0.62	0.19	-0.22	-0.06	-0.22	-0.47	-0.52	-0.64	-0.76	-0.67	-0.9	-0.6	-0.02	-0.34
Basic EPS from Cont Ops	0.59	-0.62	0.19	-0.22	-0.06	-0.22	-0.47	-0.52	-0.64	-0.76	-0.67	-0.9	-0.6	-0.02	-0.34
Diluted EPS, GAAP	0.58	-0.62	0.17	-0.22	-0.06	-0.22	-0.47	-0.52	-0.64	-0.76	-0.67	-0.9	-0.6	-0.02	-0.34
Diluted EPS from Cont Ops	0.58	-0.62	0.17	-0.22	-0.06	-0.22	-0.47	-0.52	-0.64	-0.76	-0.67	-0.9	-0.6	-0.02	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	-0.36	-0.23	-0.17	-0.17	-0.17	-0.24	-0.41	-0.45	-0.66	-0.55	-0.69	-0.65	0.99	-0.44
Free Cash Flow per Basic Share	-0.4	-0.36	-0.23	-0.17	-0.17	-0.17	-0.24	-0.41	-0.45	-0.66	-0.55	-0.69	-0.65	0.99	-0.44
Cash & Equivalents per Share	0.66	0.27	0.17	0.23	0.09	0.31	1.88	1.2	0.68	1.28	0.81	0.9	0.5	0.98	1.29
Book Value per Share	-4.93	-5.32	-4.31	-4.28	-3.89	-3.12	-1.22	-1.31	-1.89	-0.9	-1.49	-2.31	-2.82	-2.71	-1.38
Tangible Book Value per Share	-0.02	-0.59	-0.15	0.06	0.05	0.28	1.78	1.12	0.59	1.23	0.61	-0.1	-0.44	-0.22	1.24

Fennec Pharmaceuticals Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)