Fennec Pharmaceuticals Inc. Logo

Fennec Pharmaceuticals Inc.

FRX.TO

(1.5)
Stock Price

5,65 CAD

4.33% ROA

-53.38% ROE

45.33x PER

Market Cap.

124.262.559,06 CAD

-2342.45% DER

0% Yield

5.59% NPM

Fennec Pharmaceuticals Inc. Stock Analysis

Fennec Pharmaceuticals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fennec Pharmaceuticals Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (630%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-22.41x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-261%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-136.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Fennec Pharmaceuticals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fennec Pharmaceuticals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Fennec Pharmaceuticals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fennec Pharmaceuticals Inc. Revenue
Year Revenue Growth
1999 1
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 170.000 100%
2021 0 0%
2022 1.535.000 100%
2023 26.060.000 94.11%
2023 21.252.000 -22.62%
2024 29.048.000 26.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fennec Pharmaceuticals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 939.362
2000 1.910.109 50.82%
2001 3.133.560 39.04%
2002 3.545.709 11.62%
2003 3.587.858 1.17%
2005 12.441.000 71.16%
2006 14.003.000 11.15%
2007 10.912.000 -28.33%
2008 10.366.000 -5.27%
2009 2.113.000 -390.58%
2010 708.000 -198.45%
2011 1.494.000 52.61%
2012 2.075.000 28%
2013 597.000 -247.57%
2014 357.000 -67.23%
2015 256.000 -39.45%
2016 472.000 45.76%
2017 1.936.000 75.62%
2018 5.008.000 61.34%
2019 5.607.000 10.68%
2020 5.105.000 -9.83%
2021 4.981.000 -2.49%
2022 3.531.000 -41.06%
2023 48.000 -7256.25%
2023 56.000 14.29%
2024 628.000 91.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fennec Pharmaceuticals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.545.000 100%
2013 1.334.000 -15.82%
2014 2.520.000 47.06%
2015 1.634.000 -54.22%
2016 2.399.000 31.89%
2017 5.015.000 52.16%
2018 5.401.000 7.15%
2019 7.402.000 27.03%
2020 12.950.000 42.84%
2021 12.242.000 -5.78%
2022 17.722.000 30.92%
2023 15.220.000 -16.44%
2023 20.585.000 26.06%
2024 27.456.000 25.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fennec Pharmaceuticals Inc. EBITDA
Year EBITDA Growth
1999 -1.561.918
2000 -2.787.763 43.97%
2001 -4.238.555 34.23%
2002 -5.218.340 18.78%
2003 -6.903.499 24.41%
2005 -14.930.000 53.76%
2006 -14.614.000 -2.16%
2007 -13.998.000 -4.4%
2008 -13.722.000 -2.01%
2009 -2.601.000 -427.57%
2010 -1.353.000 -92.24%
2011 -3.395.000 60.15%
2012 -3.600.000 5.69%
2013 -1.932.000 -86.34%
2014 -3.576.000 45.97%
2015 -3.118.000 -14.69%
2016 -2.959.000 -5.37%
2017 -6.817.000 56.59%
2018 -10.576.000 35.54%
2019 -13.009.000 18.7%
2020 -17.985.000 27.67%
2021 -17.185.000 -4.66%
2022 -22.543.000 23.77%
2023 -3.660.000 -515.93%
2023 -12.330.000 70.32%
2024 -17.864.000 30.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fennec Pharmaceuticals Inc. Gross Profit
Year Gross Profit Growth
1999 1
2000 55.234 100%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 170.000 100%
2021 0 0%
2022 1.449.000 100%
2023 24.736.000 94.14%
2023 19.993.000 -23.72%
2024 26.616.000 24.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fennec Pharmaceuticals Inc. Net Profit
Year Net Profit Growth
1999 -1.597.310
2000 -2.454.658 34.93%
2001 -3.719.600 34.01%
2002 -6.147.085 39.49%
2003 -8.736.960 29.64%
2005 -19.245.000 54.6%
2006 -19.103.000 -0.74%
2007 -13.357.000 -43.02%
2008 -13.600.000 1.79%
2009 -3.012.000 -351.53%
2010 -7.823.000 61.5%
2011 4.685.000 266.98%
2012 -5.163.000 190.74%
2013 1.845.000 379.84%
2014 -2.176.000 184.79%
2015 -659.000 -230.2%
2016 -2.789.000 76.37%
2017 -7.046.000 60.42%
2018 -9.888.000 28.74%
2019 -12.460.000 20.64%
2020 -17.922.000 30.48%
2021 -17.456.000 -2.67%
2022 -23.861.000 26.84%
2023 -7.468.000 -219.51%
2023 -16.045.000 53.46%
2024 -22.212.000 27.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fennec Pharmaceuticals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -3
2000 -20 90%
2001 -19 -5.26%
2002 -20 0%
2003 -15 -26.67%
2005 -20 25%
2006 -17 -25%
2007 -5 -300%
2008 -4 0%
2009 -1 0%
2010 -1 100%
2011 1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fennec Pharmaceuticals Inc. Free Cashflow
Year Free Cashflow Growth
1999 -1.256.158
2000 -3.020.070 58.41%
2001 -3.527.740 14.39%
2002 -5.502.680 35.89%
2003 -6.144.896 10.45%
2005 -12.363.000 50.3%
2006 -13.480.000 8.29%
2007 -13.376.000 -0.78%
2008 -10.823.000 -23.59%
2009 -4.688.000 -130.87%
2010 -1.928.000 -143.15%
2011 -3.226.000 40.24%
2012 -2.994.000 -7.75%
2013 -2.210.000 -35.48%
2014 -1.699.000 -30.08%
2015 -1.862.000 8.75%
2016 -2.124.000 12.34%
2017 -3.641.000 41.66%
2018 -7.826.000 53.48%
2019 -9.060.000 13.62%
2020 -15.595.000 41.9%
2021 -14.222.000 -9.65%
2022 -18.058.000 21.24%
2023 -17.143.000 -5.34%
2023 -3.946.000 -334.44%
2024 -8.387.000 52.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fennec Pharmaceuticals Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -1.223.842
2000 -2.688.466 54.48%
2001 -3.229.017 16.74%
2002 -5.432.894 40.57%
2003 -5.989.772 9.3%
2005 -12.261.000 51.15%
2006 -13.475.000 9.01%
2007 -13.303.000 -1.29%
2008 -10.808.000 -23.08%
2009 -4.688.000 -130.55%
2010 -1.928.000 -143.15%
2011 -3.226.000 40.24%
2012 -2.994.000 -7.75%
2013 -2.210.000 -35.48%
2014 -1.699.000 -30.08%
2015 -1.862.000 8.75%
2016 -2.124.000 12.34%
2017 -3.641.000 41.66%
2018 -7.826.000 53.48%
2019 -9.060.000 13.62%
2020 -15.595.000 41.9%
2021 -14.222.000 -9.65%
2022 -18.058.000 21.24%
2023 -17.143.000 -5.34%
2023 -3.946.000 -334.44%
2024 -8.387.000 52.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fennec Pharmaceuticals Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 32.316
2000 331.604 90.25%
2001 298.723 -11.01%
2002 69.786 -328.06%
2003 155.124 55.01%
2005 102.000 -52.08%
2006 5.000 -1940%
2007 73.000 93.15%
2008 15.000 -386.67%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fennec Pharmaceuticals Inc. Equity
Year Equity Growth
1999 46.732
2000 9.819.783 99.52%
2001 6.080.757 -61.49%
2002 15.310.546 60.28%
2003 33.002.289 53.61%
2005 20.057.000 -64.54%
2006 7.585.000 -164.43%
2007 14.148.000 46.39%
2008 3.053.000 -363.41%
2009 406.000 -651.97%
2010 -4.924.000 108.25%
2011 -120.000 -4003.33%
2012 -4.957.000 97.58%
2013 -1.455.000 -240.69%
2014 613.000 337.36%
2015 548.000 -11.86%
2016 3.570.000 84.65%
2017 26.757.000 86.66%
2018 21.313.000 -25.54%
2019 11.875.000 -79.48%
2020 29.070.000 59.15%
2021 15.772.000 -84.31%
2022 -2.569.000 713.94%
2023 -10.531.000 75.61%
2023 -11.622.000 9.39%
2024 -1.357.000 -756.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fennec Pharmaceuticals Inc. Assets
Year Assets Growth
1999 643.193
2000 10.455.191 93.85%
2001 6.816.802 -53.37%
2002 25.659.623 73.43%
2003 41.734.244 38.52%
2005 28.445.000 -46.72%
2006 16.584.000 -71.52%
2007 17.209.000 3.63%
2008 6.060.000 -183.98%
2009 833.000 -627.49%
2010 5.993.000 86.1%
2011 5.351.000 -12%
2012 2.365.000 -126.26%
2013 1.752.000 -34.99%
2014 2.372.000 26.14%
2015 1.019.000 -132.78%
2016 3.972.000 74.35%
2017 28.401.000 86.01%
2018 22.950.000 -23.75%
2019 14.146.000 -62.24%
2020 31.417.000 54.97%
2021 22.414.000 -40.17%
2022 26.939.000 16.8%
2023 19.028.000 -41.58%
2023 26.864.000 29.17%
2024 63.161.000 57.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fennec Pharmaceuticals Inc. Liabilities
Year Liabilities Growth
1999 596.461
2000 635.407 6.13%
2001 736.044 13.67%
2002 10.349.077 92.89%
2003 8.731.955 -18.52%
2005 8.388.000 -4.1%
2006 8.999.000 6.79%
2007 3.061.000 -193.99%
2008 3.007.000 -1.8%
2009 427.000 -604.22%
2010 10.917.000 96.09%
2011 5.471.000 -99.54%
2012 7.322.000 25.28%
2013 3.207.000 -128.31%
2014 1.759.000 -82.32%
2015 471.000 -273.46%
2016 402.000 -17.16%
2017 1.644.000 75.55%
2018 1.637.000 -0.43%
2019 2.271.000 27.92%
2020 2.347.000 3.24%
2021 6.642.000 64.66%
2022 29.508.000 77.49%
2023 29.559.000 0.17%
2023 38.486.000 23.2%
2024 64.518.000 40.35%

Fennec Pharmaceuticals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.79
Net Income per Share
0.1
Price to Earning Ratio
45.33x
Price To Sales Ratio
2.54x
POCF Ratio
5.38
PFCF Ratio
5.39
Price to Book Ratio
-91.36
EV to Sales
2.31
EV Over EBITDA
14.95
EV to Operating CashFlow
4.9
EV to FreeCashFlow
4.9
Earnings Yield
0.02
FreeCashFlow Yield
0.19
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.33
Graham NetNet
-0.41

Income Statement Metrics

Net Income per Share
0.1
Income Quality
8.42
ROE
-0.53
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
1
EBT Per Ebit
0.47
Ebit per Revenue
0.12
Effective Tax Rate
1.41

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.96
Operating Profit Margin
0.12
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.84
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
91.92
Days Payables Outstanding
746.62
Days of Inventory on Hand
359.96
Receivables Turnover
3.97
Payables Turnover
0.49
Inventory Turnover
1.01
Capex per Share
0

Balance Sheet

Cash per Share
1,58
Book Value per Share
-0,05
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
-0.05
Interest Debt per Share
1.31
Debt to Equity
-23.42
Debt to Assets
0.5
Net Debt to EBITDA
-1.49
Current Ratio
8.02
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
54423000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
2104000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fennec Pharmaceuticals Inc. Dividends
Year Dividends Growth

Fennec Pharmaceuticals Inc. Profile

About Fennec Pharmaceuticals Inc.

Fennec Pharmaceuticals Inc. operates as a biopharmaceutical company. Its product candidate in the clinical stage of development is PEDMARK, a formulation of sodium thiosulfate for the prevention of platinum-induced ototoxicity in pediatric cancer patients. The company was formerly known as Adherex Technologies Inc. and changed its name to Fennec Pharmaceuticals Inc. in September 2014. Fennec Pharmaceuticals Inc. was incorporated in 1996 and is based in Research Triangle Park, North Carolina.

CEO
Mr. Rostislav Raykov
Employee
29
Address
68 TW Alexander Drive
Research Triangle Park, 27709

Fennec Pharmaceuticals Inc. Executives & BODs

Fennec Pharmaceuticals Inc. Executives & BODs
# Name Age
1 Mr. Mark Gowland
Controller
70
2 Mr. Lei Fang
President of Pharstat Inc
70
3 Mr. Rostislav Raykov
Chief Executive Officer & Director
70
4 Mr. Robert C. Andrade
Chief Financial Officer
70

Fennec Pharmaceuticals Inc. Competitors

IMV Inc. Logo
IMV Inc.

IMV.TO

(1.5)
Helix BioPharma Corp. Logo
Helix BioPharma Corp.

HBP.TO

(1.0)
BELLUS Health Inc. Logo
BELLUS Health Inc.

BLU.TO

(0.5)