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Microbix Biosystems Inc. (MBX.TO)

CAD0.30 -0.02 (-4.84%)
CA TSX Healthcare Biotechnology
Address 265 Watline Avenue L4Z 1P3
Mississauga, ON, CA
CEO Cameron L. Groome
IPO 1996-08-13
ISIN CA59501P1045

Explore sections of this company profile

Also trades on Other OTC · MBXBF (USD) Toronto Stock Exchange · MBX.TO (CAD)
Description

Microbix Biosystems Inc. is a life science enterprise dedicated to advancing human health globally, including markets across North America and Europe. Established in 1988 and headquartered in Mississauga, Canada, the company specializes in developing and marketing unique biological and technological products. A significant part of its business involves producing essential biological reagents for the diagnostic industry. This encompasses antigens vital for immunoassays, alongside its distinctive Quality Assessment and Proficiency (QAP) products. These QAPs are instrumental for clinical laboratories, providing support for proficiency testing, the development and validation of diagnostic assays, and optimizing routine lab operations. Furthermore, Microbix applies its deep biological knowledge and infrastructure to create additional proprietary offerings. Among these are DxTM, a viral transport medium crucial for stabilizing patient specimens prior to laboratory analysis, and Kinlytic Urokinase, a biopharmaceutical thrombolytic drug employed to treat blood clots. The company channels its QAP sales to accreditation organizations, diagnostic companies, and clinical laboratories via an extensive network of regional distributors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.30 -0.02 (-4.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.5K
Beta
0.57
Float Shares
115.93M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.17% -10.00% -6.25% -2.17% -10.00% -2.17% -33.82% -46.43% -61.21% -13.46% -69.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.30
DCF (Unlevered) 0.30 +0.1%
DCF (Levered) 0.06 -78.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.89
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -26.8% Q1'26: -36.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -162.9% Q1'26: -10,400.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -10.9% Q1'26: -15.7% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -7.3% Q1'26: -37.4% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -6.0% Q1'26: -21.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1.2% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    15.82× Q1'26: -2.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 82% × Ke + 18% × Kd (14.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.30 Current price: 0.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
Revenue
10.52M
est: 12.50M (-15.8%)
18.59M
est: 19.14M (-2.9%)
19.08M
est: 20.04M (-4.8%)
16.51M
est: 23.84M (-30.7%)
25.39M
est: 24.70M (+2.8%)
18.59M
est: 18.40M (+1.0%)
18.30M
18.30M – 18.30M
-0.5% YoY
20.50M
20.50M – 20.50M
+12.0% YoY
24.60M
24.60M – 24.60M
+20.0% YoY
EBITDA
-2.91M
est: 1.46M (-298.9%)
5.66M
est: 2.24M (+152.3%)
3.73M
est: 2.35M (+58.8%)
1.96M
est: 4.22M (-53.6%)
6.21M
est: 4.38M (+41.8%)
428.2K
est: 3.26M (-86.9%)
3.24M
3.24M – 3.24M
-0.5% YoY
3.63M
3.63M – 3.63M
+12.0% YoY
4.36M
4.36M – 4.36M
+20.0% YoY
EBIT
-3.60M
est: 720.5K (-600.1%)
4.84M
est: 1.10M (+338.4%)
2.61M
est: 1.16M (+126.0%)
799.9K
est: 2.66M (-69.9%)
4.59M
est: 2.76M (+66.6%)
-1.35M
est: 2.05M (-165.8%)
2.04M
2.04M – 2.04M
-0.5% YoY
2.29M
2.29M – 2.29M
+12.0% YoY
2.74M
2.74M – 2.74M
+20.0% YoY
Net Income
-6.23M
est: 550.0K (-1,232.4%)
1.63M
est: 3.85M (-57.7%)
1.79M
est: 2.75M (-35.0%)
-39.5K
est: 4.12M (-101.0%)
3.52M
est: 2.78M (+26.5%)
-2.25M
est: -2.78M (+19.3%)
-1.39M
-1.39M – -1.39M
+50.0% YoY
1.39M
1.39M – 1.39M
+200.0% YoY
— – —
-100.0% YoY
SGA
4.17M
est: 4.62M (-9.7%)
5.07M
est: 7.07M (-28.2%)
6.56M
est: 7.41M (-11.5%)
8.01M
est: 9.25M (-13.4%)
8.88M
est: 9.59M (-7.4%)
9.10M
est: 7.14M (+27.4%)
7.10M
7.10M – 7.10M
-0.5% YoY
7.96M
7.96M – 7.96M
+12.0% YoY
9.55M
9.55M – 9.55M
+20.0% YoY
EPS
-0.06
est: 0.00 (-1,585.0%)
0.01
est: 0.03 (-49.3%)
0.01
est: 0.02 (-34.0%)
0.00
est: 0.03 (-101.0%)
0.03
est: 0.02 (+29.0%)
-0.02
est: -0.02 (+19.5%)
-0.01
-0.01 – -0.01
+50.0% YoY
0.01
0.01 – 0.01
+200.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.36M
OE per share TTM
-0.07
Owner's Yield
-29.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-13.5K
Shares Outstanding
138.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cameron L. Groome President, Chief Executive Officer & Director 481.7K male
Kenneth Hughes Chief Operating Officer 312.1K
James S. Currie Chief Financial Officer 310.9K male
Phillip Casselli Senior Vice President of Sales & Business Development 300.2K male
Mark Luscher Senior Vice President of Scientific Affairs 283.7K
Christopher Lobb Compliance Officer, General Counsel & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits