We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
VPH.TO

Price
0.04
Stock movement up
+- (%)
Company name
Valeo Pharma Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
4.44M
Ent value
92.54M
Price/Sales
0.08
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
39.01%
1 year return
-70.00%
3 year return
-61.68%
5 year return
-30.87%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

VPH.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book-
EV to Sales1.73

FINANCIALS

Per share

Loading...
Per share data
Current share count98.66M
EPS (TTM)-0.33
FCF per share (TTM)-0.09

Income statement

Loading...
Income statement data
Revenue (TTM)53.38M
Gross profit (TTM)8.81M
Operating income (TTM)-18.72M
Net income (TTM)-32.12M
EPS (TTM)-0.33
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)16.51%
Operating margin (TTM)-35.07%
Profit margin (TTM)-60.18%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.13M
Net receivables4.59M
Total current assets19.06M
Goodwill0.00
Intangible assets10.67M
Property, plant and equipment3.97M
Total assets32.20M
Accounts payable10.09M
Short/Current long term debt0.00
Total current liabilities69.91M
Total liabilities95.23M
Shareholder's equity-63.03M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-3.90M
Capital expenditures (TTM)5.12M
Free cash flow (TTM)-9.02M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-99.77%
Return on Invested Capital80.52%
Cash Return on Invested Capital22.62%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open0.04
Daily high0.04
Daily low0.04
Daily Volume0K
All-time high1.73
1y analyst estimate0.40
Beta2.30
EPS (TTM)-0.33
Dividend per share-
Ex-div date-
Next earnings date11 Jun 2025

Downside potential

Loading...
Downside potential data
VPH.TOS&P500
Current price drop from All-time high-97.40%-
Highest price drop-97.40%-56.47%
Date of highest drop11 Nov 20249 Mar 2009
Avg drop from high-62.06%-11.07%
Avg time to new high144 days12 days
Max time to new high1076 days1805 days
COMPANY DETAILS
VPH.TO (Valeo Pharma Inc) company logo
Marketcap
4.44M
Marketcap category
Small-cap
Description
Valeo Pharma Inc., a specialty pharmaceutical company, engages in the acquisition, in-licensing brands, and sale of pharmaceuticals and hospital specialty products for unmet medical needs in Canada. Its product portfolio includes Enerzair Breezhaler, a LABA/LAMA/ICS fixed triple dose asthma drug; Atectura Breezhaler, a LABA/ICS dual combination asthma drug; Redesca, to treat and prevent deep vein thrombosis and pulmonary embolism; Onstryv, for the treatment of Idiopathic Parkinson's disease; M-Eslon, extended-release morphine sulphate used for pain management; and Yondelis, a soft tissue sarcoma. It also offers Hesperco, a flavonoid formulation used for immune support; Ethacrynate Sodium; and Amikacin, an antibiotic. In addition, the company provides Ametop Gel 4% for skin anesthesia prior to injection or cannulation; Sabizabulin, an antiviral and anti-inflammatory agent for the treatment of hospitalized moderate-severe COVID-19 patients at high risk for acute respiratory distress syndrome (ARDS) and death; Simbrinza, ophthalmic drops to treat openangle glaucoma or ocular hypertension; Xiidra, a prescription based eye-drop to treat dry eye disease; and Allerject, a portable voice-activated epinephrine injector for emergency treatment of serious allergic reactions. Its primary therapeutic areas include respiratory/allergy, ophthalmology, neurology, oncology, and specialty products. The company was incorporated in 2003 and is based in Kirkland, Canada.
Employees
70
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found