MedMira Inc.

MedMira Inc.

0.04
EUR
0.00
(0.00%)
0.00EPS
21.05MMarket Cap

Total Valuation

EUR

As of April 30, 2026, MedMira Inc. carries a market capitalization of 21.05M, placing it among publicly traded companies globally. Its enterprise value stands at 27.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.05M
Enterprise Value27.22M

Share Statistics

As of April 30, 2026, MedMira Inc. has 701.73M shares outstanding.

Shares Outstanding701.73M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 90.45, and the price-to-book ratio stands at -1.37.

PS Ratio90.45
PB Ratio-1.37
P/TBV Ratio-1.37
P/FCF Ratio-28.16
P/OCF Ratio-28.16

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 117.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.22M versus a market cap of 21.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales117.11

Financial Position

As of April 30, 2026, MedMira Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.10, indicating conservative leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.05
Debt / Equity-40.10
Debt / EBITDA-5.90
Interest Coverage-1.62

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -83.46, reflecting losses generated across the asset base. Inventory turnover of 0.49 indicates how many times MedMira Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-83.46
Inventory Turnover0.49

Stock Price Statistics

EUR

As of the close on October 22, 2026, MedMira Inc.'s stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-8.70%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

EUR

Over the twelve months ended April 30, 2026, MedMira Inc. generated 232,421.68 in revenue and converted that into -1.88M in net income, yielding earnings per share of 0.00. EBITDA reached -1.04M, while operating income came in at -1.23M.

Revenue232,421.68
Gross Profit168,253.71
Operating Income-1.23M
Pretax Income-1.88M
Net Income-1.88M
EBITDA-1.04M
EBIT-1.23M

Balance Sheet

EUR

As of April 30, 2026, MedMira Inc. holds - - in cash and equivalents against 6.17M in total debt, resulting in a net debt position of 4.75M. Total book value stands at -15.38M, with working capital of -14.96M providing operational flexibility.

Total Debt6.17M
Net Debt4.75M
Equity (Book Value)-15.38M
Book Value Per Share-0.02
Working Capital-14.96M

Cash Flow

EUR

MedMira Inc. produced -746,587.73 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -746,587.73 - equivalent to 0.00 per share.

Operating Cash Flow-746,587.73
Free Cash Flow-746,587.73

Margins

Over the twelve months ended April 30, 2026, MedMira Inc. posted a gross margin of 72.39, reflecting its pricing power and cost economics. The operating margin of -531.16 and net profit margin of -808.18 provide insight into operational efficiency.

Gross Margin72.39
Operating Margin-531.16
Pretax Margin-808.18
Profit Margin-808.18
EBITDA Margin-449.59

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.49, meaning MedMira Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.49
FCF Yield-3.55

Scores

As of April 30, 2026, MedMira Inc. has an Altman Z-Score of -53.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-53.86