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Deep Value: cash covers about 96% of the stock price

This company holds roughly $6M in cash and investments — about 96% of its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Medicus Pharma Ltd. Common Stock logo

Medicus Pharma Ltd. Common Stock

MDCX
Biotechnology · Healthcare
Price
$0.30
-0.01 (-2.60%)
Market Cap
$6.6M
Exchange
NASDAQ Capital Market
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+114.7% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 8.0M (2021) → 17.3M (2025)

Medicus Pharma is a small Canadian biotechnology company focused on developing treatments for skin conditions, particularly skin cancer. Its main area of research involves a drug delivery technology called IntraDerm, which is designed to deliver therapies directly into the skin. The company is in the early stages of clinical development and does not yet sell any approved products.

Medicus Pharma does not currently generate meaningful revenue, which is typical for early-stage biotech companies that spend most of their money on research and clinical trials. It operates primarily in Canada and the United States, and its market cap is very small, placing it in the micro-cap category. The company's future depends almost entirely on whether its clinical trials succeed and whether it can secure regulatory approval for its treatments — failure at either stage would put the business at serious risk of running out of funding.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

+47.6% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$8M/ year

Rising (+119% vs prior year)

R&D investment increasing — building for the future

Insider Activity

80.2%ownership

Insiders own a meaningful stake in the company

Cash Runway

~3 months

$6M cash & investments

Quarterly Free Cash Flow

Short runway — potential dilution ahead through share issuance

Cash watch

Medicus Pharma Ltd. Common Stock has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin
N/A
Data not available
Operating Margin
N/A
Data not available
ROCE
-419.0%
Weak — -419.0% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
N/A
Data not available
EPS YoY
N/A
Data not available
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
N/A
Data not available

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Stability

Debt / Equity
0.13
Conservative — low debt load (0.13)
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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