Fennec Pharmaceuticals Inc.

$6.73 ▲ 0.16%
2026-04-21 06:49:01

Explore Fennec Pharmaceuticals Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$232.02 M
Current Price
$6.73
52W High / Low
$9.92 / $5.02
Stock P/E
Book Value
$1.04
Dividend Yield
ROCE
-10.57%
ROE
-65.82%
Face Value
EPS
$-0.34
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
35
Beta
0.93
Debt / Equity
0
Current Ratio
6.37
Quick Ratio
6.23
Forward P/E
6.42
Price / Sales
4.49
Enterprise Value
$163.51 M
EV / EBITDA
-26.46
EV / Revenue
3.66
Rating
Strong Buy
Target Price
$15.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.78 M12.46 M9.65 M8.75 M7.92 M
Operating Profit-2.58 M-0.2 M-2.73 M-0.82 M-0.96 M
Net Profit-4.79 M-0.64 M-3.15 M-1.17 M-1.99 M
EPS in Rs-0.14-0.02-0.09-0.03-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.64 M47.54 M21.25 M1.53 M
Operating Profit-6.35 M2.48 M-13.06 M-22.74 M
Net Profit-9.74 M-0.44 M-16.05 M-23.71 M
EPS in Rs-0.28-0.01-0.47-0.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets70.55 M44.95 M26.86 M26.94 M
Total Liabilities35.08 M50.82 M38.49 M29.51 M
Equity35.47 M-5.87 M-11.62 M-2.57 M
Current Assets67.04 M44.12 M26.86 M26.73 M
Current Liabilities10.52 M6.92 M7.55 M4.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-12.47 M26.98 M-17.14 M-18.06 M
Investing CF
Financing CF22.63 M-13.62 M6.64 M20.73 M
Free CF-12.47 M26.98 M-17.14 M-18.06 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %123.69%1284.5%
Earnings Growth %97.28%32.34%
Profit Margin %-0.92%-75.5%-1544.89%
Operating Margin %5.21%-61.44%-1481.3%
Gross Margin %93.3%94.08%94.4%
EBITDA Margin %10.09%-58.18%-1471.47%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.54 M $3.44 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.22 M $1.44 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.14 M $0.91 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.06 M $0.4 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.06 M $0.37 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.05 M $0.34 M 0% 2026-01-31
Southpoint Capital Advisors Lp Institutional 2.74 M $17.62 M 0.08% 2025-12-31
Rosalind Advisors, Inc. Institutional 2.61 M $16.78 M 0.08% 2025-12-31
Solas Capital Management, LLC Institutional 2.56 M $16.44 M 0.07% 2025-12-31
AIGH Capital Management LLC Institutional 1.58 M $10.15 M 0.05% 2025-12-31
Blackrock Inc. Institutional 1.23 M $7.92 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.07 M $6.85 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.87 M $5.6 M 0.03% 2025-12-31
AWM Investment Company, Inc. Institutional 0.71 M $4.57 M 0.02% 2025-12-31
State Street Corporation Institutional 0.35 M $2.26 M 0.01% 2025-12-31