Fennec Pharmaceuticals Inc.
FENC | NASDAQ
$10.91
+$0.29 (+2.73%)
At close: Sep 21, 2026, 4:00 PM ET
$10.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $378.98M
Enterprise Value $337.73M
Beta 1.10
Average Volume 263.72K
Shares Outstanding (Diluted) 36.43M
Shares Change YoY 31.69%
Institutional Ownership 47.18%
Exchange NASDAQ
ISIN CA31447P1009
Price Performance
Price Change 1M -3.0%
Price Change 3M 5.9%
Price Change 6M 76.8%
Price Change YTD 42.1%
Price Change 1Y 25.8%
Price Change 3Y 45.7%
Price Change 5Y 16.2%
1M CAGR (ann.) -5.8%
1Y CAGR (ann.) 22.2%
5Y CAGR (ann.) 4.7%
All-Time CAGR -1.1%
Valuation
PE Ratio -77.93
Forward PE 12.43
PEG Ratio -1.50
Forward PEG -0.36
PS Ratio 6.40
Forward PS 3.70
PB Ratio 8.93
P/FCF Ratio -185.77
P/Adj. FCF Ratio -44.30
P/OCF Ratio -181.83
EV/Sales 5.70
EV/EBIT -136.18
EV/EBITDA -142.14
EV/FCF -165.55
Earnings Yield -1.3%
FCF Yield -0.5%
Adj. FCF Yield -2.3%
Financial Health
Net Cash $41.25M
Total Debt $0
Cash & Short-Term Investments $41.25M
Total Assets $75.75M
Current Ratio 5.85
Quick Ratio 5.66
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -1.29
Altman Z-Score 4.25
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 93.7%
Operating Profit Margin -2.0%
EBITDA Margin -4.0%
Net Profit Margin -5.5%
FCF Margin -3.4%
Adj. FCF Margin -14.4%
SBC / Revenue 11.0%
SBC Impact (per share) -319.4%
Returns
Return on Assets -4.3%
Return on Equity -11.7%
Return on Invested Capital -1.8%
Return on Capital Employed -1.8%
Return on Tangible Assets -4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 108.5%
Revenue CAGR 5Y 222.4%
Revenue CAGR 10Y 42.1%
EPS CAGR 3Y -50.9%
EPS CAGR 5Y 37.7%
EPS CAGR 10Y 5.1%
FCF CAGR 3Y -403.8%
FCF CAGR 5Y 62.3%
FCF CAGR 10Y 8.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 743.6%
Revenue Growth Next 3Y 48.5%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) -550.0%
Revenue Est (next Q) $18.91M
Revenue Growth Est (next Q) 51.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16
Price Target Upside 46.7%
Cash Flow
Operating Cash Flow $-2.04M
Free Cash Flow $-2.04M
Adj. Free Cash Flow $-8.56M
FCF Per Share -$0.06
OCF Per Share -$0.06
OCF/S Ratio -3.4%
Income Statement
Revenue $59.22M
Gross Profit $55.51M
Operating Income $-1.16M
EBITDA $-2.38M
Net Income $-3.25M
EPS (Diluted) -$0.14
Revenue / Employee $1.69M
Profit / Employee $-92.89K
Employees 35
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