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Medicus Pharma Ltd. Common Stock (MDCX)

USD0.35 -0.02 (-4.23%)
CA NASDAQ Healthcare Biotechnology
Address 300 Conshohocken State Rd. Suite 200 19428
W. Conshohocken, CA
CEO Raza Bokhari
IPO 2024-11-15
CIK 1997296 ISIN CA58471K2020

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Also trades on NASDAQ Capital Market · MDCX (USD) NASDAQ Capital Market · MDCXW (USD)
Description

Medicus Pharma Ltd., a biotechnology and life sciences enterprise, is dedicated to expediting the progression of innovative and groundbreaking medical treatments through their clinical development phases. A primary focus for the company is the creation of non-surgical solutions specifically targeting dermatological malignancies.

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
USD0.35 -0.02 (-4.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.65
Float Shares
4.36M
Free Float %
19.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.28% +9.24% -16.38% -68.21% -84.68% -77.97% -94.67% -87.28% -87.28% -87.28% -87.28%
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

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
0.35
DCF (Unlevered) 0.08 -76.3%
DCF (Levered) 0.27 -21.8%

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 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-28.95
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -78.2% Q1'26: +26.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
  • Share dilution Biotechnology: -3.4%
    +79.7% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.22× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.91) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.08 Current price: 0.35
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 Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
49.4K
49.4K – 49.4K
— – —
-100.0% YoY
31.32M
31.32M – 31.32M
118.67M
118.67M – 118.67M
+278.9% YoY
289.07M
289.07M – 289.07M
+143.6% YoY
EBITDA
-11.16M
-18.35M
— – —
— – —
— – —
— – —
— – —
EBIT
-11.16M
-18.35M
— – —
— – —
— – —
— – —
— – —
Net Income
-11.16M
est: -10.24M (-8.9%)
-25.37M
est: -31.37M (+19.1%)
-10.10M
-10.28M – -9.74M
+67.8% YoY
-7.11M
-7.94M – -6.28M
+29.6% YoY
-5.38M
-5.38M – -5.38M
+24.4% YoY
4.58M
4.58M – 4.58M
+185.2% YoY
21.56M
21.56M – 21.56M
+370.8% YoY
SGA
7.65M
17.92M
— – —
— – —
— – —
— – —
— – —
EPS
-1.10
est: -1.06 (-3.3%)
-1.96
est: -1.82 (-8.0%)
-0.58
-0.59 – -0.56
+67.8% YoY
-0.41
-0.46 – -0.36
+29.6% YoY
-0.31
-0.31 – -0.31
+24.4% YoY
0.27
0.27 – 0.27
+185.2% YoY
1.25
1.25 – 1.25
+370.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-20 D. Boral Capital Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
9
Total invested
977.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
9
-12 vs prev Q
New positions
1
Closed positions
13
Increased
6
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 INTERCHANGE CAPITAL PARTNERS, LLC 1.66M +75.0K (+4.7%) 6.18M +3.8M (+154.6%) 9.62% +0.434 pp 1.95% +1.502 pp USD2.49 -81.5% 6 qtrs
2 PRIVATE ADVISOR GROUP, LLC 240.1K +64.6K (+36.8%) 110.2K -158.3K (-59.0%) 1.39% +0.374 pp 0.00% -0.001 pp USD2.32 -80.2% 5 qtrs
3 BRYN MAWR TRUST CO 51.2K +— (+0.0%) 23.5K -54.9K (-70.0%) 0.30% +0.000 pp 0.00% -0.001 pp USD1.92 -76.0% 3 qtrs
4 MAY HILL CAPITAL, LLC 50.6K +15.0K (+42.1%) 23.2K -31.3K (-57.4%) 0.29% +0.087 pp 0.01% -0.008 pp USD1.73 -73.4% 4 qtrs
5 COMMONWEALTH EQUITY SERVICES, LLC 48.1K +19.7K (+69.0%) 22.1K -21.5K (-49.3%) 0.28% +0.114 pp 0.00% +0.000 pp USD1.27 -63.8% 3 qtrs
6 UBS GROUP AG 40.4K +27.2K (+205.7%) 18.6K -1.7K (-8.3%) 0.23% +0.157 pp 0.00% +0.000 pp USD1.15 -60.0% 5 qtrs
7 LPL FINANCIAL LLC 15.6K +15.6K (+100.0%) 7.2K +7.2K (+100.0%) 0.09% +0.090 pp 0.00% +0.000 pp USD0.46 +0.0% 3 qtrs
8 SMITHFIELD TRUST CO 11.5K -2.4K (-17.3%) 5.0K -16.0K (-76.2%) 0.07% -0.014 pp 0.00% -0.001 pp USD1.53 -69.9% 2 qtrs
9 BRAVE ASSET MANAGEMENT INC 10.0K -10.0K (-50.0%) 4.6K -26.0K (-85.1%) 0.06% -0.058 pp 0.00% -0.006 pp USD2.32 -80.2% 3 qtrs
10 WELLS FARGO & COMPANY/MN 75.00 +— (+0.0%) 34.00 -81.0 (-70.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.99 -84.6% 4 qtrs
11 DAGCO, INC. -349.0 (-100.0%) -534.0 (-100.0%) 0.00% -0.002 pp 0.00% 0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

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

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
13
Sells
0
Shares acquired
825.0K
Shares disposed
Cash buys
Cash sales
Net activity
+825,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-30 Smith Andrew Alasdair Officer A-Award A Stock Option (right to buy) 50,000 0.50 25.0K 50,000 D
2026-03-30 Rodgers Cathy McMorris Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 Raju Ajay Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 Mehmud Faisal Officer A-Award A Stock Option (right to buy) 125,000 0.50 62.5K 125,000 D
2026-03-30 May Sara R. Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 MAHAFFY PATRICK J Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 Kaiser Larry Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 FISHMAN BARRY Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 Ciaruffoli Robert J. Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 Brennan Edward J. Officer A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2026-03-30 Bonner Carolyn F. Officer A-Award A Stock Option (right to buy) 100,000 0.50 50.0K 100,000 D
2026-03-30 Bokhari Raza Director / Officer A-Award A Stock Option (right to buy) 325,000 0.50 162.5K 325,000 D
2026-03-30 Ashton William Director A-Award A Stock Option (right to buy) 25,000 0.50 12.5K 25,000 D
2025-12-16 Smith Andrew Alasdair Officer A-Award A Stock Option (right to buy) 50,000 1.80 90.0K 50,000 D
2025-12-16 Rodgers Cathy McMorris Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 Raju Ajay Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 Mehmud Faisal Officer A-Award A Stock Option (right to buy) 75,000 1.80 135.0K 75,000 D
2025-12-16 May Sara R. Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 MAHAFFY PATRICK J Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 Kaiser Larry Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 FISHMAN BARRY Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 Ciaruffoli Robert J. Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-12-16 Brennan Edward J. Officer A-Award A Stock Option (right to buy) 50,000 1.80 90.0K 50,000 D
2025-12-16 Bonner Carolyn F. Officer A-Award A Stock Option (right to buy) 75,000 1.80 135.0K 75,000 D
2025-12-16 Bokhari Raza Director / Officer A-Award A Stock Option (right to buy) 125,000 1.80 225.0K 125,000 D
2025-12-16 Ashton William Director A-Award A Stock Option (right to buy) 25,000 1.80 45.0K 25,000 D
2025-08-29 MAHAFFY PATRICK J Director Common Shares, no par value ("Common Shares") 0 0.00 35,435 D
2025-08-13 Quinlan James P. Officer M-Exempt A Common Shares, no par value ("Common Shares") 125,000 0.81 101.3K 254,147 D
2025-07-22 Rodgers Cathy McMorris Director Stock Option (right to buy) 25,000 3.08 77.0K 0 D
2025-07-22 Raju Ajay Director / 10% Owner A-Award A Stock Option (right to buy) 25,000 3.08 77.0K 25,000 D
2025-07-22 Quinlan James P. Officer A-Award A Stock Option (right to buy) 50,000 3.08 154.0K 50,000 D
2025-07-22 Mehmud Faisal Officer A-Award A Stock Option (right to buy) 50,000 3.08 154.0K 50,000 D
2025-07-22 May Sara R. Director A-Award A Stock Option (right to buy) 25,000 3.08 77.0K 25,000 D
2025-07-22 Kaiser Larry Director A-Award A Stock Option (right to buy) 25,000 3.08 77.0K 25,000 D
2025-07-22 FISHMAN BARRY Director A-Award A Stock Option (right to buy) 25,000 3.08 77.0K 25,000 D
2025-07-22 Ciaruffoli Robert J. Director A-Award A Stock Option (right to buy) 25,000 3.08 77.0K 25,000 D
2025-07-22 Brennan Edward J. Officer A-Award A Stock Option (right to buy) 50,000 3.08 154.0K 50,000 D
2025-07-22 Bonner Carolyn F. Officer A-Award A Stock Option (right to buy) 50,000 3.08 154.0K 50,000 D
2025-07-22 Bokhari Raza Director / Officer A-Award A Stock Option (right to buy) 250,000 3.08 770.0K 250,000 D
2025-07-22 Ashton William Director A-Award A Stock Option (right to buy) 25,000 3.08 77.0K 25,000 D
2025-06-30 Smith Andrew Alasdair Officer Stock Option (right to buy) 100,000 2.60 260.0K 0 D
2025-05-20 VELOCITY FUND PARTNERS, LP 10% Owner S-Sale D Medicus Pharma LTD 75,000 7.72 578.9K 3,248,741 I
2024-12-31 VELOCITY FUND PARTNERS, LP 10% Owner Common Shares, no par value ("Common Shares") 0 0.00 2,914,330 I
2024-12-31 Raju Ajay 10% Owner Common Shares 0 0.00 2,000,000 I
2024-12-31 Quinlan James P. Officer Common Shares, no par value ("Common Shares") 0 0.00 129,147 D
2024-12-31 Melani Kenneth R. 10% Owner Common Shares 0 0.00 409,411 D
2024-12-31 Mehmud Faisal Officer Stock Option (right to buy) 100,000 2.26 226.0K 0 D
2024-12-31 May Sara R. Director Stock Option (right to buy) 25,000 2.32 58.0K 0 D
2024-12-31 Lavelle Frank W Director Common Shares, no par value ("Common Shares") 0 0.00 25,622 D
2024-12-31 Kaiser Larry Director Stock Option (right to buy) 25,000 0.81 20.3K 0 D
2024-12-31 FISHMAN BARRY Director Stock Option (right to buy) 25,000 0.81 20.3K 0 D
2024-12-31 Ciaruffoli Robert J. Director Common Shares, no par value ("Common Shares") 0 0.00 12,500 D
2024-12-31 Brennan Edward J. Officer Stock Option (right to buy) 75,000 0.81 60.8K 0 D
2024-12-31 Bonner Carolyn F. Officer Stock Option (right to buy) 10,000 2.75 27.5K 0 D
2024-12-31 Bokhari Raza Director / Officer Common Shares, no par value ("Common Shares") 0 0.00 649,173 I
2024-12-31 Ashton William Director Common Shares, no par value ("Common Shares") 0 0.00 1,250 D

Executive team

Top executives
Shares Outstanding
22.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-04 DEF 14A
2026-04-21 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 SC 13G/A
2026-05-04 DEF 14A
2026-05-04 ARS
2026-04-30 424B3
2026-04-29 10-K/A
2026-04-27 424B3
2026-04-24 8-K
2026-04-23 424B3
2026-04-21 PRE 14A
2026-04-01 4

Executive team

NameTitleCompensationGender
Faisal Mehmud Chief Medical Officer 538.4K
Edward J. Brennan Jr. Chief Scientific Officer and Head of R&D Program 479.4K
Raza Bokhari Chief Executive Officer & Executive Chairman 226.8K
Anna Baran-Djokovic Senior Vice President of Investor Relations female
Andrew Alasdair Smith Chief Operating Officer male
Maryann Adesso Chief of Staff & Corporate Secretary female
Viktoria Slepeniuk Senior Vice President of Public Relations female
ESG Rating
B-
BIOTECHNOLOGY
Rank: 686 out of 710
2025
E (Environmental)
49.9 / 56.3
Company / Sector avg.
S (Social)
58.9 / 62.4
Company / Sector avg.
G (Governance)
60.0 / 60.9
Company / Sector avg.
ESG Total
56.3 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
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 history

Earnings history

Earnings reports

Stock splits