Fennec Pharmaceuticals Inc. logo

Fennec Pharmaceuticals Inc.

FENC | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.