MediPharm Labs Corp.

MediPharm Labs Corp.

MEDIF
MediPharm Labs Corp.US flagOther OTC
0.06
USD
+0.00
- -
22.59MMarket Cap
MediPharm Labs Corp.
MEDIF
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.14
1.08
0.26
0.09
0.08
0.09
0.1
0.11
0.1
Revenue per Share
- -
- -
-0.33
-0.12
0.01
-0.48
-0.22
-0.11
-0.04
-0.03
-0.02
-0.02
Basic EPS, GAAP
- -
- -
-0.16
-0.15
-0.21
-0.27
-0.05
-0.06
-0.03
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.53
0.33
0.96
0.46
0.24
0.1
0.06
0.03
0.08
0.08
Book Value per Share
- -
- -
0.66
0.38
1.09
0.56
0.33
0.2
0.14
0.1
0.08
0.08
Tangible Book Value per Share
- -
5
1
73
120
139
250
277
363
408
418
421
Basic Weighted Avg Shares
- -
- -
- -
10
129
36
22
22
33
42
45
43
Sales/Revenue/Turnover
- -
- -
- -
-78.96
6.06
-199.14
-198.1
-130.14
-53.68
-25.96
-18.63
-20.51
Operating Margin (%)
- -
- -
- -
1
3
11
6
3
3
3
2
2
Depreciation Expense
- -
- -
- -
-8
2
-66
-55
-30
-13
-11
-8
-9
Net Income, GAAP
- -
- -
- -
- -
83.25
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-82.23
1.27
-184.25
-252.41
-135.57
-39.57
-25.49
-18.32
-20.21
Profit Margin (%)
- -
- -
- -
12
91
57
57
38
26
23
18
17
Working Capital
- -
- -
- -
- -
9
11
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
28
131
78
83
56
53
43
36
35
Total Equity
- -
- -
- -
- -
1.45
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.87
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-122.5
-68.25
2.37
-74.31
-87.56
-67.52
-51.19
-57.35
-35.7
-38.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
425
425
Market Capitalization
33
29
27

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28
27
26
Cash, Cash Equivalents & STI
11
11
10
Accounts Receivable, Net
7
7
6
Inventories
8
8
8
Total Current Liabilities
9
10
9
Payables & Accruals
7
8
7
ST Debt
- -
- -
- -
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-13.51%
-17.07%
Free Cash Flow
- -
-22.85%
11.74%
Net Income, GAAP
- -
-32%
-22.69%
Sales/Revenue/Turnover
- -
9.22%
7.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
10
12
42
2025
11
12
11
11
45
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
- -
-0.01
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MediPharm Labs Corp. MediPharm Labs Corp. (TSX: LABS; OTCQX: MEDIF) operates as a pharmaceutical-grade cannabis company specializing in the production and distribution of precision-based cannabinoids, including cannabis extracts, concentrates, isolates, and derivative products such as oils, tinctures, soft gels, soft chews, vape cartridges, metered dose inhalers, and dissolving drops; the company provides good manufacturing practice (GMP) flower sourcing, packaging, white-label production, and distribution services through its wholesale and branded platforms to medical and consumer markets. Founded in 2015 and headquartered at 151 John Street in Barrie, Ontario, Canada, MediPharm Labs maintains operations in Canada, Australia (Wonthaggi, Victoria), Germany, Brazil, and other international markets, with a primary focus on regulated medical cannabis segments including cosmetics, food and beverage, nutraceuticals, and over-the-counter or prescribed medications; its branded portfolio features specific formulations like CBD25, CBD50, CBD100, THC30, CBN1:2, CBG:CBD 1:2, and advanced inhalers such as THC and CBN variants, all produced using full-spectrum cannabis extracts in pharmaceutical-grade amber glass packaging with MCT or olive oil carriers for precise dosing. The company supports clinical trials and academic partnerships with institutions like McMaster University and Loyalist College for cannabis-based therapies research. In recent developments, MediPharm Labs enters a landmark commercial agreement with Laboratorio Teuto in Brazil in January 2025 to supply full-spectrum GMP sublingual oral solutions for the $198 million medical cannabis market serving over 670,000 patients; it launches the CBN THC Metered Dose Inhaler and expands its CBN oil portfolio with plans for additional CBD and CBG inhaler options, while beginning production of its first international order for novel cannabis metered dose products in the EU in May 2025; earlier, in 2023, MediPharm acquired VIVO Cannabis Inc. to enhance medical patient access via Canna Farms e-commerce in Canada, Beacon Medical in Australia and Germany, and Harvest Medical Clinics, followed by the sale of its Hope, BC facility and progression toward closing the Canna Farms facility sale to Rubicon Organics; Q3 2025 reports record revenue of $11.4 million, up 17% year-over-year, with 83% growth in international medical cannabis sales.

Company News

APIChat
  • MediPharm Labs Reminds Shareholders of Upcoming Annual and Special Meeting

  • MediPharm Labs Corp. (LABS:CA) Q1 2026 Earnings Call Transcript

  • MediPharm Labs Reports First Quarter 2026 Results Achieving Positive Adjusted EBITDA

  • MediPharm Labs Sets Date to Report First Quarter 2026 Financial Results

  • MediPharm Labs Sets Date to Report First Quarter 2026 Financial Results

  • MediPharm Labs Positioned to Serve Growing U.S. Pharmaceutical and Clinical Research Demand Following Cannabis Rescheduling

  • MediPharm Labs Corp. (LABS:CA) Q4 2025 Earnings Call Transcript

  • MediPharm Labs Reports Full Year & Fourth Quarter 2025 Results with Over 40% Annual Growth in International Medical Revenue

  • MediPharm Labs Sets Date to Report Full Year and Fourth Quarter 2025 Financial Results

  • MediPharm Labs Announces CEO Transition: David Pidduck to Step Down; CFO Greg Hunter Appointed Interim CEO

  • MediPharm Labs to Enter New Market with Costa Rica Supply Agreement

  • Historic U.S. Cannabis Rescheduling Unlocks Potential Growth Opportunities for MediPharm Labs, Backed by the Company's Suite of Licenses and Proven U.S. Clinical Trial Supply Experience

  • MediPharm Labs Announces Board of Directors Changes: Shelley Potts Steps Down, Michael Bumby Returns

  • MediPharm Labs Completes First Shipment to France

  • MediPharm Announces Complete Dismissal of Defamation Action Initiated by Apollo, Nobul and Regan McGee Under Ontario Anti-SLAPP Law

  • MediPharm Labs Corp. (LABS:CA) Q3 2025 Earnings Call Transcript

  • MediPharm Advances Global Reach in Q3 2025 with Double-Digit Revenue Growth and Strong International Medical Cannabis Gains

  • MediPharm Labs Sets Date to Report Third Quarter 2025 Financial Results

  • /U P D A T E -- MediPharm Labs Corp./

  • /U P D A T E -- MediPharm Labs Corp./