Financials Medicenna Therapeutics Corp.

Equities

MDNA

CA58490H1073

Biotechnology & Medical Research

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.49 CAD +27.69% Intraday chart for Medicenna Therapeutics Corp. +51.83% +492.86%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21.72 168.5 270.3 91.69 61.28 173.4 - -
Enterprise Value (EV) 1 21.72 168.5 270.3 91.69 61.28 173.4 173.4 173.4
P/E ratio -4.22 x -13.8 x -14.6 x -3.93 x -5.5 x -10.6 x -9.58 x -10.1 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - 297 x 94.6 x
EV / Revenue - - - - - - 297 x 94.6 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 8.3 x 4.66 x 7.17 x 4.3 x 1.49 x 10.4 x -83 x -9.96 x
Nbr of stocks (in thousands) 28,578 46,798 52,902 55,571 69,637 69,637 - -
Reference price 2 0.7600 3.600 5.110 1.650 0.8800 2.490 2.490 2.490
Announcement Date 6/25/19 5/15/20 5/28/21 6/22/22 6/27/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 0.5833 1.833
EBITDA - - - - - - - -
EBIT 1 -4.727 -8.245 -17.4 -22.47 -16.3 -19.68 -19.33 -19.38
Operating Margin - - - - - - -3,314.08% -1,057.2%
Earnings before Tax (EBT) 1 -4.708 -8.277 -17.29 -22.58 -10.05 -16.55 -18.97 -18.8
Net income 1 -4.708 -8.277 -17.3 -22.58 -10.05 -16.3 -19.03 -18.87
Net margin - - - - - - -3,262.88% -1,029.17%
EPS 2 -0.1800 -0.2600 -0.3500 -0.4200 -0.1600 -0.2350 -0.2600 -0.2467
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/25/19 5/15/20 5/28/21 6/22/22 6/27/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -8.233 -4.897 -3.127 -4.33 -4.733 -4.921 -2.319 -4.459 -5.437 -4.777 -5.125 -5.213 -5.266 -5.318 -5.371
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -8.178 -4.807 -3.206 -4.155 -0.896 -1.141 -3.856 -2.882 -3.723 -4.977 -4.986 -5.213 -5.266 -5.318 -5.371
Net income 1 -8.2 -4.807 -3.206 -4.155 -0.896 -1.141 -3.856 -2.9 -3.723 -4.977 -4.986 -5.213 -5.266 -5.318 -5.371
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.1500 -0.0900 -0.0600 -0.0700 -0.0100 -0.0200 -0.0600 -0.0400 -0.0500 -0.0700 -0.0733 -0.0700 -0.0700 -0.0600 -0.0600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/9/22 6/22/22 8/15/22 11/4/22 2/7/23 6/27/23 7/28/23 11/14/23 2/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - -46.5% -76.6% -34.1% -101% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.0900 0.7700 0.7100 0.3800 0.5900 0.2400 -0.0300 -0.2500
Cash Flow per Share 2 -0.3100 -0.2800 -0.3100 -0.4300 -0.2000 -0.2300 0.2300 0.8100
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 6/25/19 5/15/20 5/28/21 6/22/22 6/27/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.49 CAD
Average target price
9 CAD
Spread / Average Target
+261.45%
Consensus
  1. Stock Market
  2. Equities
  3. MDNA Stock
  4. Financials Medicenna Therapeutics Corp.