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Microbix Biosystems Inc
TSX:MBX

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Microbix Biosystems Inc
TSX:MBX
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Price: 0.245 CAD -2% Market Closed
Market Cap: CA$33.9m

EV/OCF

-9.1
Current
166%
Cheaper
vs 3-y average of 13.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-9.1
=
Enterprise Value
CA$31.6m
/
Operating Cash Flow
CA$-3.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-9.1
=
Enterprise Value
CA$31.6m
/
Operating Cash Flow
CA$-3.5m

Valuation Scenarios

Microbix Biosystems Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth CA$-0.37 (251% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-281%
Maximum Upside
No Upside Scenarios
Average Downside
254%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -9.1 CA$0.25
0%
3-Year Average 13.7 CA$-0.37
-251%
5-Year Average 16.5 CA$-0.44
-281%
Industry Average 13.8 CA$-0.37
-252%
Country Average 11.9 CA$-0.32
-231%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Microbix Biosystems Inc
TSX:MBX
34.7m CAD -9.1 -8
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 715.8 -160 127.7
US
Abbvie Inc
NYSE:ABBV
355.3B USD 21.6 84.9
US
Amgen Inc
NASDAQ:AMGN
187.9B USD 23 24.3
US
Gilead Sciences Inc
NASDAQ:GILD
165.8B USD 17.7 19.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.5B USD 28.3 28
US
Epizyme Inc
F:EPE
94.1B EUR -531.8 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81B USD 11.9 18
NL
argenx SE
XBRU:ARGX
42.4B EUR 111.9 38.4
US
Seagen Inc
F:SGT
39.3B EUR -83.5 -61.8
AU
CSL Ltd
ASX:CSL
62.2B AUD 14.7 30.9
P/E Multiple
Earnings Growth PEG
CA
Microbix Biosystems Inc
TSX:MBX
Average P/E: 34.8
Negative Multiple: -8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.3
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.5
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
14%
1.3
NL
argenx SE
XBRU:ARGX
38.4
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
30.9
9%
3.4

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-9.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Microbix Biosystems Inc
Glance View

Market Cap
33.9m CAD
Industry
Biotechnology

Microbix Biosystems, Inc. engages in developing and commercializing proprietary biological and technology solutions for human health and wellbeing. The company is headquartered in Mississauga, Ontario. The firm manufactures a range of biological materials for the diagnostics industry, notably antigens (Antigen business) used in immunoassays and its quality assessment and proficiency testing controls (QAPs business). The firm operates in two segments: the development, manufacturing, and sales of antigens as materials for the medical diagnostic industry or as quality assessment products (as finished products) and viral transport medium (VTM) and the development and commercialization of products or technologies such as Kinlytic and . The Kinlyti urokinase, which is a biologic thrombolytic drug used to treat blood clots. The firm's catalogue of catalogue covers a range of pathogens that are implicated in maternal, pediatric, childhood, respiratory, sexually transmitted and insect-borne diseases. Its QAPs are available in over 30 countries.

MBX Intrinsic Value
0.565 CAD
Undervaluation 57%
Intrinsic Value
Price CA$0.245
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