MIRA Pharmaceuticals, Inc.

0.57

EUR

-0.04

(-7.26%)

-0.23EPS

35.09MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-238.9	-165.87
Return on Assets (%)	- -	-335.05	-413.86	-199.93	-149
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-238.9	-165.87

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.14	-0.07	- -	- -	- -
Net Debt/EBITDA	1.17	0.03	0.54	0.35	0.6
Total Debt/EBIT	-0.14	-0.07	- -	- -	- -
Net Debt/EBIT	1.17	0.03	0.54	0.35	0.6
EBITDA to Interest Expense	-88.3	-687.6	-2.47	- -	- -
EBITDA-CapEx/Interest Expense	-88.3	-687.6	-2.47	- -	- -
EBIT to Interest Expense	-88.3	-687.6	-2.47	- -	- -
Interest Expense	- -	- -	3	- -	- -
Common Equity/Total Assets	67.4	-69.48	88.69	75.25	93.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-80.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	9.82	- -	- -	- -
Total Debt/Equity (%)	12.96	-82.39	0.12	- -	- -
Total Debt/Capital (%)	11.47	-467.83	0.12	- -	- -
Total Debt/Total Assets (%)	8.73	57.25	0.1	- -	- -
Net Debt to Equity	-111.28	36.55	-105.22	-128.78	-61.08
Net Debt/Capital (%)	986.35	47.79	2,062.46	447.41	-156.92
EBITDA	-2	-7	-9	-8	-10
EBITDA-CapEx	-2	-7	-9	-8	-10
Operating Income (Loss)	-2	-7	-9	-8	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.57	0.26	8.25	3.92	15.71
Current Ratio	2.66	0.36	8.7	3.99	15.75
Quick Ratio	2.57	0.26	8.27	3.92	15.71
CFO/Avg Current Liab	- -	-4.55	-4.7	-8.68	-6.54
Common Equity/Total Assets	67.4	-69.48	88.69	75.25	93.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-80.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	9.82	- -	- -	- -
Total Debt/Equity (%)	12.96	-82.39	0.12	- -	- -
Total Debt/Capital (%)	11.47	-467.83	0.12	- -	- -
Total Debt/Total Assets (%)	8.73	57.25	0.1	- -	- -
CFO/Total Liabilities	-125.81	-385.39	-812.12	-768.73	-663.99
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-5.67	45.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	20	62
- Cash & Cash Equivalents	3	- -	5	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	17	51
Total Capital	3	- -	4	2	10
Total Debt/Capital (%)	11.47	-467.83	0.12	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	18	35
Diluted Enterprise Value	- -	- -	- -	16	24
EV per Share	- -	- -	- -	1.03	1.21
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-2	-7	-9	-8	-10
TTM Operating Income	-2	-7	-9	-8	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.33	-7.47
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	17	51
Low Price	- -	- -	- -	0.97	0.79
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	9.01	5.93
Price/Book Value Average	- -	- -	- -	11.27	5.27
Price/Book Value High	- -	- -	- -	23.53	11.79
Price/Book Value Low	- -	- -	- -	7.33	3.17
Price/Tangible Book Value	- -	- -	- -	9.01	5.93
Price/Tangible Book Value Average	- -	- -	- -	11.27	5.27
Price/Tangible Book Value High	- -	- -	- -	23.53	11.79
Price/Tangible Book Value Low	- -	- -	- -	7.33	3.17
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.33	-7.47
Price/Cash Flow Average	- -	- -	- -	-4.16	-6.64
Price/Cash Flow High	- -	- -	- -	-8.68	-14.85
Price/Cash Flow Low	- -	- -	- -	-2.71	-3.99
Price/Free Cash Flow Average	- -	- -	- -	-4.16	-6.64
Price/Free Cash Flow High	- -	- -	- -	-8.68	-14.85
Price/Free Cash Flow Low	- -	- -	- -	-2.71	-3.99
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.2	1.47
High Price	- -	- -	- -	3.13	2.92
Enterprise Value Average	- -	- -	- -	22	44
Enterprise Value High	- -	- -	- -	49	112
Enterprise Value Low	- -	- -	- -	13	22

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	15	15	17	42
Diluted Weighted Avg Shares	15	18	14	15	24
Basic Weighted Avg Shares	15	18	14	15	24
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.4	-0.61	-0.52	-0.44
Operating Income per Share	-0.15	-0.4	-0.61	-0.52	-0.44
Basic EPS, GAAP	-0.15	-0.4	-0.86	-0.51	-0.44
Basic EPS from Cont Ops	-0.15	-0.4	-0.86	-0.51	-0.44
Diluted EPS, GAAP	-0.15	-0.4	-0.86	-0.51	-0.44
Diluted EPS from Cont Ops	-0.15	-0.4	-0.86	-0.51	-0.44
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.32	-0.33	-0.36	-0.2
Free Cash Flow per Basic Share	-0.09	-0.32	-0.33	-0.36	-0.2
Cash & Equivalents per Share	0.19	0.02	0.31	0.17	0.26
Book Value per Share	0.15	-0.04	0.3	0.13	0.25
Tangible Book Value per Share	0.15	-0.04	0.3	0.13	0.25

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-238.9	-165.87
Return on Assets (%)	- -	-335.05	-413.86	-199.93	-149
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-238.9	-165.87

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.14	-0.07	- -	- -	- -
Net Debt/EBITDA	1.17	0.03	0.54	0.35	0.6
Total Debt/EBIT	-0.14	-0.07	- -	- -	- -
Net Debt/EBIT	1.17	0.03	0.54	0.35	0.6
EBITDA to Interest Expense	-88.3	-687.6	-2.47	- -	- -
EBITDA-CapEx/Interest Expense	-88.3	-687.6	-2.47	- -	- -
EBIT to Interest Expense	-88.3	-687.6	-2.47	- -	- -
Interest Expense	- -	- -	3	- -	- -
Common Equity/Total Assets	67.4	-69.48	88.69	75.25	93.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-80.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	9.82	- -	- -	- -
Total Debt/Equity (%)	12.96	-82.39	0.12	- -	- -
Total Debt/Capital (%)	11.47	-467.83	0.12	- -	- -
Total Debt/Total Assets (%)	8.73	57.25	0.1	- -	- -
Net Debt to Equity	-111.28	36.55	-105.22	-128.78	-61.08
Net Debt/Capital (%)	986.35	47.79	2,062.46	447.41	-156.92
EBITDA	-2	-7	-9	-8	-10
EBITDA-CapEx	-2	-7	-9	-8	-10
Operating Income (Loss)	-2	-7	-9	-8	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.57	0.26	8.25	3.92	15.71
Current Ratio	2.66	0.36	8.7	3.99	15.75
Quick Ratio	2.57	0.26	8.27	3.92	15.71
CFO/Avg Current Liab	- -	-4.55	-4.7	-8.68	-6.54
Common Equity/Total Assets	67.4	-69.48	88.69	75.25	93.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-80.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	9.82	- -	- -	- -
Total Debt/Equity (%)	12.96	-82.39	0.12	- -	- -
Total Debt/Capital (%)	11.47	-467.83	0.12	- -	- -
Total Debt/Total Assets (%)	8.73	57.25	0.1	- -	- -
CFO/Total Liabilities	-125.81	-385.39	-812.12	-768.73	-663.99
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-5.67	45.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	20	62
- Cash & Cash Equivalents	3	- -	5	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	17	51
Total Capital	3	- -	4	2	10
Total Debt/Capital (%)	11.47	-467.83	0.12	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	18	35
Diluted Enterprise Value	- -	- -	- -	16	24
EV per Share	- -	- -	- -	1.03	1.21
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-2	-7	-9	-8	-10
TTM Operating Income	-2	-7	-9	-8	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.33	-7.47
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	17	51
Low Price	- -	- -	- -	0.97	0.79
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	9.01	5.93
Price/Book Value Average	- -	- -	- -	11.27	5.27
Price/Book Value High	- -	- -	- -	23.53	11.79
Price/Book Value Low	- -	- -	- -	7.33	3.17
Price/Tangible Book Value	- -	- -	- -	9.01	5.93
Price/Tangible Book Value Average	- -	- -	- -	11.27	5.27
Price/Tangible Book Value High	- -	- -	- -	23.53	11.79
Price/Tangible Book Value Low	- -	- -	- -	7.33	3.17
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.33	-7.47
Price/Cash Flow Average	- -	- -	- -	-4.16	-6.64
Price/Cash Flow High	- -	- -	- -	-8.68	-14.85
Price/Cash Flow Low	- -	- -	- -	-2.71	-3.99
Price/Free Cash Flow Average	- -	- -	- -	-4.16	-6.64
Price/Free Cash Flow High	- -	- -	- -	-8.68	-14.85
Price/Free Cash Flow Low	- -	- -	- -	-2.71	-3.99
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	1.2	1.47
High Price	- -	- -	- -	3.13	2.92
Enterprise Value Average	- -	- -	- -	22	44
Enterprise Value High	- -	- -	- -	49	112
Enterprise Value Low	- -	- -	- -	13	22

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	15	15	17	42
Diluted Weighted Avg Shares	15	18	14	15	24
Basic Weighted Avg Shares	15	18	14	15	24
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.4	-0.61	-0.52	-0.44
Operating Income per Share	-0.15	-0.4	-0.61	-0.52	-0.44
Basic EPS, GAAP	-0.15	-0.4	-0.86	-0.51	-0.44
Basic EPS from Cont Ops	-0.15	-0.4	-0.86	-0.51	-0.44
Diluted EPS, GAAP	-0.15	-0.4	-0.86	-0.51	-0.44
Diluted EPS from Cont Ops	-0.15	-0.4	-0.86	-0.51	-0.44
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.32	-0.33	-0.36	-0.2
Free Cash Flow per Basic Share	-0.09	-0.32	-0.33	-0.36	-0.2
Cash & Equivalents per Share	0.19	0.02	0.31	0.17	0.26
Book Value per Share	0.15	-0.04	0.3	0.13	0.25
Tangible Book Value per Share	0.15	-0.04	0.3	0.13	0.25