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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 12.03M | 9.78M | 8.53M | 7.43M | 8.38M |
| Minority interest | - | - | - | - | - |
| Net income | 9.01M | 7.27M | 6.46M | 5.46M | 6.28M |
| Selling general administrative | 19.79M | 17.65M | 9.70M | 8.86M | 4.58M |
| Selling and marketing expenses | - | - | 7.56M | 6.42M | 9.08M |
| Gross profit | 32.96M | 27.86M | 25.14M | 22.86M | 22.64M |
| Reconciled depreciation | 0.85M | 0.59M | 0.46M | 0.45M | 0.46M |
| Ebit | - | - | 7.53M | 7.43M | 8.51M |
| Ebitda | - | - | 7.99M | 7.88M | 8.97M |
| Depreciation and amortization | - | - | 0.46M | 0.45M | 0.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.31M | 9.06M | 7.53M | 6.98M | 8.18M |
| Other operating expenses | - | - | 24.06M | 21.02M | 20.37M |
| Interest expense | 0.05M | 0.06M | 0.07M | 0.08M | 0.09M |
| Tax provision | 3.02M | 2.51M | 2.07M | 1.97M | 2.10M |
| Interest income | 0.81M | 1.09M | 1.13M | 0.53M | 0.14M |
| Net interest income | 0.76M | 1.03M | 1.06M | 0.45M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 2.07M | 1.97M | 2.10M |
| Total revenue | 43.05M | 35.03M | 31.59M | 27.93M | 28.62M |
| Total operating expenses | 31.74M | 25.97M | 17.61M | 15.95M | 14.39M |
| Cost of revenue | 10.09M | 7.17M | 6.45M | 5.07M | 5.98M |
| Total other income expense net | -0.04289M | -0.31126M | 1.00M | 0.45M | 0.20M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.01M | 7.27M | 6.46M | 5.46M | 6.28M |
| Net income applicable to common shares | - | - | - | 5.46M | 6.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 49.44M | 41.36M | 41.53M | 40.49M | 37.17M |
| Intangible assets | 4.80M | 5.04M | 1.15M | 1.20M | 0.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.24M | - | - |
| Total liab | 7.97M | 6.36M | 6.77M | 7.12M | 5.61M |
| Total stockholder equity | 41.47M | 35.00M | 34.76M | 33.36M | 31.55M |
| Deferred long term liab | - | - | - | 0.17M | 0.12M |
| Other current liab | 0.02M | - | 0.14M | 0.48M | 0.41M |
| Common stock | - | - | 5.12M | 5.37M | 5.80M |
| Capital stock | 5.25M | 5.31M | 5.12M | 5.37M | 5.80M |
| Retained earnings | 34.24M | 27.73M | 27.53M | 25.91M | 24.12M |
| Other liab | - | - | - | 0.18M | 0.08M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | 0.64M | 0.41M |
| Cash | 21.79M | 12.11M | 4.91M | 7.86M | 18.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.22M | 5.41M | 5.53M | 5.72M | 4.14M |
| Current deferred revenue | - | - | 0.13M | - | - |
| Net debt | - | - | -3.68497M | - | - |
| Short term debt | - | - | 0.18M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 1.22M | - | - |
| Other stockholder equity | - | - | 2.29M | -0.14314M | -0.18526M |
| Property plant equipment | - | - | - | 1.61M | 1.85M |
| Total current assets | 39.79M | 24.47M | 35.87M | 37.14M | 34.08M |
| Long term investments | 3.29M | 10.10M | 2.50M | - | - |
| Net tangible assets | - | - | - | 32.27M | 30.72M |
| Short term investments | 6.86M | 3.83M | 21.28M | 20.83M | 10.18M |
| Net receivables | 3.73M | 2.39M | 3.55M | 3.66M | 3.21M |
| Long term debt | - | - | - | - | - |
| Inventory | 6.42M | 5.33M | 5.89M | 4.54M | 2.20M |
| Accounts payable | 6.15M | 4.00M | 5.08M | 5.06M | 3.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.17746M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.65M | 16.89M | 5.66M | 3.34M | 3.09M |
| Capital lease obligations | 0.84M | 1.04M | 1.22M | 1.40M | 1.56M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 3.78M | 6.77M | 0.88M | -10.65469M | -4.89011M |
| Change to liabilities | - | - | - | 1.35M | -0.78116M |
| Total cashflows from investing activities | - | - | - | -10.79010M | -4.83683M |
| Net borrowings | -0.19663M | -0.18331M | - | -0.16181M | -0.15195M |
| Total cash from financing activities | -3.40739M | -7.82856M | -5.78453M | -4.37149M | -2.07565M |
| Change to operating activities | - | - | - | 0.20M | -0.14844M |
| Net income | 9.01M | 7.27M | 6.46M | 5.46M | 6.28M |
| Change in cash | 9.68M | 4.13M | -0.39230M | -10.17072M | -2.25615M |
| Begin period cash flow | 12.11M | 7.98M | 5.30M | 18.04M | 20.29M |
| End period cash flow | 21.79M | 12.11M | 4.91M | 7.86M | 18.04M |
| Total cash from operating activities | 9.01M | 8.66M | 5.83M | 4.95M | 4.67M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.85M | 0.59M | 0.46M | 0.45M | 0.46M |
| Other cashflows from investing activities | - | - | - | 0.19M | 0.15M |
| Dividends paid | -2.25222M | 2.08M | 1.91M | 0.48M | 0.01M |
| Change to inventory | -1.24009M | 0.57M | -1.48175M | -2.43701M | -0.13077M |
| Change to account receivables | - | - | 0.24M | -0.42637M | -1.26322M |
| Sale purchase of stock | -0.21500M | -5.17666M | -3.69609M | -3.68866M | -1.84877M |
| Other cashflows from financing activities | - | - | -0.06841M | -0.07714M | -0.07492M |
| Change to netincome | - | - | - | 0.13M | 0.11M |
| Capital expenditures | 0.39M | 4.67M | 2.67M | 0.52M | 0.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.90668M | 0.89M | -1.45090M | -1.09251M | -2.17515M |
| Stock based compensation | 0.62M | 0.55M | 0.51M | 0.44M | 0.33M |
| Other non cash items | -0.61339M | -1.04272M | -0.01841M | -0.29891M | -0.15480M |
| Free cash flow | 8.62M | 3.99M | 3.15M | 4.43M | 4.58M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RX Biosyent Inc. |
-0.3 2.14% | 13.70 | 19.10 | 15.85 | 3.96 | 4.11 | 3.31 | 11.03 |
| DB Decibel Cannabis Company Inc |
-0.005 4.17% | 0.12 | - | 8.67 | 0.67 | 1.20 | 0.99 | 17.75 |
| ZYUS ZYUS Life Sciences Corporation |
- -% | 0.50 | - | - | 108.48 | 4.41 | 140.29 | -4.258 |
| LSL LSL Pharma Group Inc. |
- -% | 0.33 | 20.75 | - | 1.88 | 1.89 | 2.85 | 10.19 |
| ROMJ Rubicon Organics Inc |
-0.005 1.14% | 0.43 | 28.50 | 38.02 | 0.65 | 0.87 | 0.79 | 9.17 |
BioSyent Inc., together with its subsidiaries, acquires or licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX Pd Therapeutic 150 for the treatment of iron deficiency anemia; FeraMAX Pd Maintenance 45, a chewable supplement for the prevention of iron deficiency anemia; and FeraMAX Pd Powder 15, a powder form product used for preventing iron deficiency and iron deficiency anemia. It offers Tibella, a hormone replacement therapy consisting of tibolone; Inofolic, a natural health product to address polycystic ovarian syndrome symptoms; RepaGyn, a vaginal suppository for the healing of the vaginal mucosa, as well as for the treatment of vaginal dryness caused by aging, menopause, stress, and chemotherapy; and Gelclair, a gel formulated to aid the pain or oral mucositis. In addition, the company provides Cathejell, a lubricant with anesthetic with the indication of lubricating and opening the urethra before the insertion of the catheter; and Proktis-M, a rectal suppository for the healing of the anus and rectum. The company sells its products through wholesalers and retail pharmacy chains. BioSyent Inc. was formerly known as Hedley Technologies Inc. and changed its name to BioSyent Inc. in June 2006. The company was incorporated in 2006 and is headquartered in Mississauga, Canada.
2476 Argentia Road, Mississauga, ON, Canada, L5N 6M1
| Name | Title | Year Born |
|---|---|---|
| Mr. René C. Goehrum | Chairman, CEO & Pres | 1959 |
| Mr. Robert J. March | VP of Fin. & CFO | NA |
| Mr. Joost van der Mark | VP of Corp. Devel. | NA |
| Ms. Neelu Atwal | Director of HR | NA |
| Mr. Alfred D'Souza | Advisor | NA |
| Mr. René C. Goehrum | Chairman, CEO & President | 1959 |
| Mr. Robert J. March | VP of Finance & CFO | NA |
| Mr. Joost van der Mark | Vice President of Corporate Development | NA |
| Ms. Neelu Atwal | Director of Human Resources | NA |
| Ms. Marnie Mccormick | VP & GM | NA |
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