YOLFTbeta
Microbix Biosystems Inc.

Microbix Biosystems Inc.

MBX · TO · Healthcare / Biotechnology

0.295CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.295
Day Range0.295 – 0.295
52-Week Range0.21 – 0.33
Volume15.00K
Market Cap41.09M
P/E (TTM)0.00
Forward P/E17.24
EPS-0.04
Dividend Yield0.00%
Beta0.57
50-Day Avg0.3024
200-Day Avg0.2657

About

Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. The company manufactures a wide range of critical biological materials and medical devices for the global diagnostics industry, notably test ingredients (Antigen business) used in immunoassays, quality assessment, and diagnostic-test products, such as test-controls under the QAPs brand; viral transport medium for enabling the collection of patient samples to test for pathogens including virus causing the COVID-19 disease under the DxTM brand; Kinlytic, a biologic thrombolytic drug used to treat blood clots; and antigen products. It also provides customer vial filling services. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Cameron L. Groome
  • Employees0
  • Headquarters265 Watline Avenue, Mississauga, ON, Canada, L4Z 1P3, Canada
  • Websitehttps://www.microbix.com

Leadership

  • Mr. Cameron L. GroomePresident, CEO & Director
  • Mr. James S. CurrieChief Financial Officer
  • Dr. Kenneth Hughes Ph.D.Chief Operating Officer
  • Mr. Phillip CasselliSenior Vice President of Sales & Business Development
  • Dr. Mark Luscher Ph.D.Senior Vice President of Scientific Affairs
  • Mr. Christopher B. LobbCompliance Officer, General Counsel & Secretary

Financials

Income Statement

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.70M3.10M1.60M1.86M2.99M2.81M2.85M4.07M4.38M3.64M4.05M4.99M6.08M6.46M6.23M6.67M7.57M8.40M8.87M9.52M10.19M12.51M13.41M10.52M18.59M19.08M16.51M25.39M18.59M
Growth (%)-+14.81%-48.39%+16.03%+60.98%-6.09%+1.43%+42.88%+7.60%-16.74%+11.11%+23.33%+21.81%+6.26%-3.64%+7.09%+13.57%+10.85%+5.68%+7.25%+7.03%+22.82%+7.21%-21.53%+76.66%+2.60%-13.43%+53.77%-26.81%
Cost of Revenue500.00K600.00K600.00K577.27K949.84K835.27K1.02M1.49M1.68M1.75M2.12M2.48M2.52M2.73M3.24M3.91M3.74M3.89M3.03M4.54M5.37M7.14M6.86M5.86M7.55M7.95M9.03M10.00M8.73M
Gross Profit2.20M2.50M1.00M1.28M2.04M1.97M1.82M2.58M2.70M1.89M1.93M2.51M3.56M3.73M2.98M2.75M3.83M4.51M5.84M4.98M4.81M5.37M6.55M4.66M11.04M11.12M7.48M15.39M9.85M
Gross Margin81.48%80.65%62.50%68.91%68.22%70.24%64.03%63.36%61.72%51.94%47.74%50.36%58.60%57.78%47.92%41.30%50.62%53.73%65.81%52.33%47.25%42.92%48.82%44.28%59.40%58.32%45.30%60.61%53.02%
Operating Expense2.30M4.50M5.60M1.67M1.73M1.86M2.25M2.63M2.55M3.81M4.27M6.00M5.93M5.39M4.63M4.33M3.67M4.04M5.49M4.83M6.31M6.11M5.44M5.19M6.21M8.43M10.22M11.49M11.43M
Operating Income-100.00K-2.00M-4.60M-393.66K313.18K106.34K-426.33K-52.95K151.01K-1.92M-2.34M-3.49M-2.37M-1.65M-1.64M-1.58M168.18K475.62K348.98K148.41K-1.50M-742.81K1.11M-524.60K4.84M2.69M-2.74M3.91M-1.58M
Operating Margin-3.70%-64.52%-287.50%-21.20%10.48%3.79%-14.98%-1.30%3.45%-52.63%-57.83%-69.89%-38.95%-25.54%-26.35%-23.63%2.22%5.66%3.93%1.56%-14.72%-5.94%8.27%-4.98%26.01%14.11%-16.57%15.38%-8.48%
EBITDA100.00K-1.90M-4.40M-186.29K493.44K266.86K-272.42K101.14K317.60K-1.68M-2.07M-3.13M-1.31M-1.19M-1.18M-1.24M1.27M1.73M1.51M1.25M-2.80M-7.08M1.68M-2.91M5.66M3.73M1.96M6.21M428.23K
EBITDA Margin3.70%-61.29%-275.00%-10.03%16.51%9.51%-9.57%2.49%7.26%-45.97%-51.07%-62.77%-21.60%-18.44%-18.90%-18.59%16.71%20.60%17.05%13.17%-27.44%-56.59%12.52%-27.68%30.43%19.55%11.85%24.44%2.30%
Net Income-100.00K-2.10M-4.70M-450.23K241.12K69.51K-363.71K14.27K125.53K-2.09M-2.71M-3.67M-2.48M-2.54M-2.61M-2.64M1.38K168.98K613.98K748.41K-3.78M-8.62M31.92K-6.23M1.63M1.79M-39.48K3.52M-2.25M
Net Income Margin-3.70%-67.74%-293.75%-24.25%8.07%2.48%-12.78%0.35%2.87%-57.41%-66.98%-73.45%-40.85%-39.28%-41.97%-39.53%0.02%2.01%6.92%7.86%-37.11%-68.91%0.24%-59.17%8.77%9.38%-0.24%13.86%-12.08%
R&D900.00K1.60M3.80M228.62K346.67K443.78K668.39K966.80K572.87K886.05K985.42K1.19M703.06K494.25K530.07K560.00K445.82K691.07K1.28M493.61K994.58K1.09M1.04M1.01M1.03M1.80M2.05M2.13M2.33M
R&D as % of Total Revenue33.33%51.61%237.50%12.31%11.60%15.81%23.48%23.77%13.09%24.31%24.34%23.91%11.56%7.65%8.51%8.40%5.89%8.23%14.39%5.19%9.76%8.71%7.77%9.63%5.56%9.43%12.39%8.37%12.52%
Interest Expense000000000000161.59K889.67K976.03K706.01K718.78K850.88K745.22K691.25K924.61K852.03K1.07M1.06M1.60M826.56K839.38K921.77K950.41K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.66%13.77%15.67%10.59%9.49%10.13%8.40%7.26%9.08%6.81%7.95%10.03%8.62%4.33%5.08%3.63%5.11%

Balance Sheet

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets9.10M8.40M2.70M2.91M2.96M2.72M2.98M3.37M3.95M3.96M5.80M14.60M14.09M14.31M13.81M13.51M12.72M18.00M23.55M25.25M26.44M19.31M19.63M15.60M28.83M33.15M35.65M38.10M37.41M
Total Liabilities1.10M2.00M1.00M1.14M908.94K602.93K990.31K1.09M1.18M2.48M3.52M6.98M7.68M8.66M8.66M9.39M6.99M8.16M9.87M9.96M11.26M8.96M9.09M8.98M10.27M8.21M11.03M9.80M9.62M
Total Equity8.00M6.40M1.70M1.76M2.05M2.12M1.99M2.28M2.77M1.48M2.28M7.62M6.41M5.65M5.15M4.12M5.72M9.84M13.68M15.29M15.17M10.35M10.54M6.62M18.56M24.94M24.62M28.30M27.79M
Cash6.10M1.70M200.00K551.92K694.37K557.46K526.57K1.27M1.25M401.41K637.83K3.41M588.30K16.46K125.24K228.43K260.05K547.36K104.18K5.42K54.46K44.36K95.57K92.66K9.99M13.49M11.61M12.96M12.11M
Total Debt500.00K800.00K700.00K750.00K555.00K345.00K426.16K622.04K639.93K1.29M1.94M3.91M5.58M6.00M6.37M6.92M5.23M5.92M7.19M7.37M7.28M6.26M6.99M6.17M7.74M5.82M6.65M6.40M6.77M
Net Debt-5.60M-900.00K500.00K198.08K-139.37K-212.46K-100.42K-650.29K-614.76K886.45K1.31M497.80K4.99M5.98M6.25M6.69M4.97M5.37M7.09M7.37M7.22M6.21M6.89M6.08M-2.25M-7.66M-4.96M-6.57M-5.34M

Cash Flow

Currency: CAD1997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-200.00K-3.90M-1.30M-130.02K353.56K106.20K-214.27K444.57K372.31K-1.58M-1.81M-1.95M-2.19M-1.81M-1.30M-1.75M428.36K-1.17M595.40K913.31K297.05K-537.00K44.37K8.57K2.11M3.47M-1.09M4.35M-80.29K
Investing Cash Flow-400.00K-1.30M--22.49K-60.53K-33.11K-114.37K-96.53K-521.18K-260.01K-209.47K-5.83M-2.85M-154.37K-63.07K-79.58K6.26K-3.13M-4.84M-1.64M-640.75K-1.22M-514.80K-813.91K-622.34K-2.03M-1.02M-1.91M-797.30K
Financing Cash Flow6.00M800.00K-100.00K482.07K-150.58K-210.00K297.75K429.03K134.38K986.01K2.25M10.56M2.20M1.43M1.48M1.94M-416.49K4.59M3.80M629.05K392.75K1.74M521.64K802.43K8.41M2.06M229.21K-1.08M27.00K
Capital Expenditure400.00K1.30M03.90K60.53K33.11K109.71K96.53K242.65K260.01K209.47K3.06M2.80M154.37K63.07K79.58K226.47K3.38M4.84M1.64M640.75K1.22M514.80K813.91K1.30M2.03M1.02M1.91M797.29K
Free Cash Flow-600.00K-5.20M-1.30M-133.92K293.03K73.10K-323.98K348.04K129.66K-1.84M-2.02M-5.01M-4.99M-1.97M-1.36M-1.83M201.88K-4.55M-4.25M-727.82K-343.70K-1.76M-470.43K-805.34K804.20K1.44M-2.11M2.44M-877.58K
FCF to OCF300.00%133.33%100.00%103.00%82.88%68.83%151.20%78.29%34.83%116.50%111.59%256.68%228.27%108.51%104.85%104.55%47.13%388.70%-713.24%-79.69%-115.71%326.81%-1060.30%-9401.61%38.17%41.54%192.84%56.14%1093.05%

Earnings

Report DateMay 12, 2005Aug 11, 2005Feb 15, 2006May 15, 2006Aug 14, 2006Dec 15, 2006Feb 14, 2007May 14, 2007Aug 14, 2007Dec 21, 2007Feb 13, 2008May 14, 2008Aug 12, 2008Dec 10, 2008Feb 13, 2009May 14, 2009Aug 7, 2009Dec 16, 2009Feb 16, 2010May 13, 2010Aug 12, 2010Dec 15, 2010Feb 15, 2011May 12, 2011Aug 11, 2011Dec 14, 2011Feb 14, 2012May 10, 2012Aug 9, 2012Dec 19, 2012Feb 19, 2013May 16, 2013Aug 20, 2013Dec 25, 2013Feb 13, 2014May 15, 2014Aug 19, 2014Dec 24, 2014Feb 12, 2015May 14, 2015Aug 18, 2015Dec 23, 2015Feb 11, 2016May 12, 2016Aug 15, 2016Dec 23, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Dec 21, 2017Feb 14, 2018May 14, 2018Aug 14, 2018Dec 21, 2018Feb 12, 2019May 13, 2019Aug 12, 2019Dec 20, 2019Feb 13, 2020May 14, 2020Aug 14, 2020Dec 18, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Dec 23, 2021Feb 10, 2022May 12, 2022Aug 11, 2022Dec 22, 2022Feb 9, 2023May 11, 2023Aug 10, 2023Dec 21, 2023Feb 14, 2024May 15, 2024Aug 14, 2024Dec 19, 2024Feb 13, 2025May 15, 2025Aug 13, 2025Dec 18, 2025Feb 12, 2026May 14, 2026Aug 13, 2026Dec 17, 2026
EPS Estimate------------------------------------------------------------0.000.020.000.000.010.010.010.010.010.01-0.010.010.010.01------------
EPS Actual0.010.00-0.00-0.01-0.01-0.04-0.01-0.01-0.02-0.02-0.02-0.03-0.02-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.020.00-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.000.010.000.000.00-0.000.000.000.000.00-0.000.000.000.01-0.040.000.00-0.01-0.00-0.000.00-0.08-0.000.00-0.00-0.00-0.01-0.00-0.00-0.030.000.010.010.010.010.010.00-0.01-0.010.00-0.010.010.020.000.000.000.010.00-0.01-0.01-0.01-0.01-0.01-
Surprise--------------------------------------------------------------250.00%--0.00%0.00%0.00%0.00%-55.00%-200.00%0.00%-98.00%-200.00%0.00%------------
Timing--------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap41.09M
Enterprise Value40.65M
Trailing P/E0.00
Forward P/E17.24
PEG Ratio0.00
Price / Sales2.67
Price / Book1.69
EPS-0.04
Book Value0.177
Revenue (TTM)15.40M
Gross Profit (TTM)7.07M
EBITDA-3.06M
Profit Margin-31.72%
Operating Margin-16.21%
Return on Equity-18.24%
Return on Assets-7.39%
Shares Outstanding136.97M
Shares Float114.04M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19993×
0.28Sep 2, 19990.28Jun 3, 19990.28Mar 4, 1999
19984×
0.28Dec 3, 19980.28Sep 3, 19980.28Jun 4, 19980.28Mar 5, 1998
19974×
0.28Dec 4, 19970.28Sep 5, 19970.28Jun 5, 19970.28Mar 6, 1997
19962×
0.28Dec 5, 19960.28Sep 5, 1996