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Biosyent Inc
XTSX:RX

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Biosyent Inc
XTSX:RX
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Price: 14.64 CAD -0.41% Market Closed
Market Cap: CA$168.1m

Biosyent Inc
Investor Relations

BioSyent, Inc. is a specialty pharmaceutical company, which engages in the development of pharmaceutical and healthcare products. The company is headquartered in Mississauga, Ontario. BioSyent, through its wholly owned subsidiaries BioSyent Pharma Inc. (BioSyent Pharma) and BioSyent Pharma International Inc., acquires or licenses and develops pharmaceutical and other healthcare products for sale in Canada and certain international markets. Hedley Technologies Ltd., a wholly owned subsidiary of BioSyent, operates in the non-chemical insecticide business. BioSyent products include Combogesic, Aguettant System, Cathejell, Cysview, FeraMAX 150, FeraMAX Powder, Proktis-M, RepaGyn, and TIBELLA. Combogesic is for the short-term management of mild to moderate acute pain and the reduction of fever in adults. Aguettant System are used for a variety of injectable medications in hospitals and the acute care setting. FeraMAX 150 is an oral hematinic indicated for the prevention and treatment of iron deficiency anemia. RepaGyn for the healing of the vaginal mucosa and the treatment of vaginal dryness.

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Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Mar 19, 2026
AI Summary
Q4 2025

Results: Q4 revenue was just under $9.7 million (up 10% YoY); full-year revenue exceeded $43 million (up 23% YoY).

Profitability: Q4 EBITDA was just over $2.5 million and NIAT just under $2 million; full-year EBITDA just over $12.1 million and NIAT just over $9 million, with EPS $0.78 for the year ($0.17 in Q4).

Acquisition: Closed acquisition of Oral Science on March 1 for $25.5 million (plus $2 million excess working capital); Oral Science had just under $31 million revenue and $4.1 million EBITDA in 2025.

Financing: Acquisition funded with $16.3 million cash on hand, $8 million bank debt (term $6M + $2M revolver), $3 million in shares and $200,000 RSUs; company reported ~$17 million cash the day after closing and expects to repay bank debt in 2026.

Capital returns: Quarterly dividend increased (now $0.05/quarter), $0.20 paid in 2025 and expected $0.22 for the coming year; NCIB and buybacks will resume opportunistically.

Outlook/strategy: Oral Science broadens BioSyent into oral health, creates a second platform for in‑licensing and acquisitions and makes the business more diversified and cash-generative on a pro forma >$70M revenue basis.

Key Financials
Q4 Revenue
just under $9.7 million
Q4 EBITDA
just over $2.5 million
Q4 Net income after tax
just under $2 million
Full year Revenue
exceeded $43 million
Full year EBITDA
just over $12.1 million
Full year Net income after tax
just over $9 million
EPS (Full year)
$0.78
EPS (Q4)
$0.17
Canadian Pharmaceutical growth
Q4 up 3%, Full year up 13%
International Pharmaceutical growth
over 300% growth (includes $2.4 million from Tibelia)
FeraMAX ranking
Named #1 oral iron supplement among doctors and pharmacists in Canada (10th consecutive year)
Shares repurchased (2025)
19,500 shares
Dividends paid (2025)
$0.20 per share total ($0.05 quarterly)
Oral Science purchase price
$25.5 million
Working capital included at close
$6.3 million (with $2 million excess realized)
Oral Science 2025 Revenue
just under $31 million
Oral Science 2025 EBITDA
$4.1 million
Acquisition implied multiple
6.2x EBITDA
Acquisition financing - cash on hand used
$16.3 million
Acquisition financing - bank debt
$8 million ( $6M term loan + $2M revolver )
Acquisition financing - stock consideration
$3 million in BioSyent common shares
Acquisition financing - RSUs
$200,000
Cash on hand (day after close)
$17 million
Cash from operations (2025)
$9 million
Net income after tax (reiterated)
$9.1 million (stated in presentation)
Working capital (year end)
just under $33 million
Other Earnings Calls

Management

Mr. René C. Goehrum
Chairman, CEO & President
No Bio Available
Mr. Robert J. March
VP of Finance & CFO
No Bio Available
Mr. Joost van der Mark
Vice President of Corporate Development
No Bio Available
Ms. Neelu Atwal
Director of Human Resources
No Bio Available

Contacts

Address
ONTARIO
Mississauga
2476 Argentia Road, Suite 402
Contacts
+19052060013.0
www.biosyent.com
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