Valeo Pharma Inc.

Valeo Pharma Inc.

VPHIF
Valeo Pharma Inc.US flagOther OTC
0.00
USD
- -
- -
9,866.00Market Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.02
0.08
0.13
0.13
0.19
0.34
0.63
0.56
Basic EPS, GAAP
-0.06
-0.04
-0.07
-0.08
-0.2
-0.32
-0.32
-0.34
Free Cash Flow per Basic Share
-0.04
-0.03
-0.07
-0.12
-0.23
-0.44
-0.25
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.05
-0.03
-0.02
0.01
-0.06
-0.35
-0.59
-0.78
Tangible Book Value per Share
-0.08
-0.06
-0.08
-0.03
-0.06
-0.41
-0.62
-0.78
Basic Weighted Avg Shares
57
57
50
58
70
81
86
94
Sales/Revenue/Turnover
1
4
7
7
14
28
54
53
Operating Margin (%)
-204.66
-55.41
-56.82
-57.56
-92.72
-68.88
-31.96
-34.61
Depreciation Expense
- -
- -
- -
- -
1
1
3
3
Net Income, GAAP
-4
-2
-4
-5
-14
-26
-28
-32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-283.27
-55.61
-54.96
-63.73
-104.99
-92.8
-51.58
-60.18
Working Capital
-1
-2
-3
1
-3
25
5
-51
LT Debt
3
1
1
3
3
61
60
24
Total Equity
-3
-1
- -
3
2
-18
-40
-63
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jan'24
Apr'24
Jul'24
ST Debt
31
29
46
LT Borrowings
34
37
23
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
28
10
5

Working Capital

FRC

in mil. unless spec.
Jan'24
Apr'24
Jul'24
Total Current Assets
25
20
19
Cash, Cash Equivalents & STI
10
7
7
Accounts Receivable, Net
5
5
5
Inventories
10
7
5
Total Current Liabilities
52
50
70
Payables & Accruals
16
16
19
ST Debt
31
29
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3,004.97%
126%
Free Cash Flow
- -
84.03%
-39.97%
Net Income, GAAP
- -
73.58%
8.01%
Sales/Revenue/Turnover
- -
68.82%
94.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4
5
6
13
28
2023
13
14
14
13
54
2024
14
14
13
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.08
-0.06
-0.07
- -
-0.32
2023
-0.08
-0.08
-0.07
- -
-0.32
2024
-0.08
-0.08
-0.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kyle Steiger
Full Time Employees
70
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
16667 Hymus Boulevard Kirkland QC Canada H9H 4R9
IPO Date
Sep 23, 2020
Business
Valeo Pharma Inc. (TSX: VPH, OTCQB: VPHIF), a Canadian specialty pharmaceutical company, licenses, acquires, and commercializes innovative prescription drugs and hospital products primarily for the Canadian market, with a portfolio focused on respiratory/allergy, ophthalmology, neurology, oncology, and specialty therapeutic areas. The company offers a diverse range of branded products, including Enerzair Breezhaler, a LABA/LAMA/ICS fixed triple combination inhaler for asthma; Atectura Breezhaler, a LABA/ICS dual combination inhaler for asthma; Onstryv (safinamide), for the treatment of idiopathic Parkinson's disease; Redesca, an anticoagulant to treat and prevent deep vein thrombosis and pulmonary embolism; M-Eslon, extended-release morphine sulphate for pain management; Yondelis (trabecteddin), for soft tissue sarcoma; Hesperco, a flavonoid immune support formulation; and others such as Ethacrynate Sodium and Amikacin antibiotics, alongside ophthalmology solutions like those previously associated with XIIDRA. Founded in 2003 and headquartered in Kirkland, Quebec, Valeo Pharma operates with full infrastructure for product registration, commercialization, and distribution across Canada, serving healthcare professionals and patients in unmet medical needs segments. In a major strategic development, Valeo Pharma closed a share purchase agreement with Xediton Pharmaceuticals Inc. in February 2025, enabling portfolio revitalization, expanded innovative offerings, resource synergies, and sustained growth under Xediton's leadership while preserving jobs and stakeholder commitments.

Company News

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