DiaMedica Therapeutics Inc.
Data quality: 83%
DMAC
Nasdaq
Manufacturing
Chemicals
$5.99
▼
$0.19
(-3.07%)
Mkt Cap: 335.15 M
Price
$6.22
Mkt Cap
335.15 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -29.10 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-83.17%
Below sector avg (-53.34%)
ROIC-68.68%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio10.67
Interest CoverageN/A
Valuation
PE (TTM)
-10.23
Below sector avg (-1.47)
P/B Ratio6.49
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -10.2 | -1.5 |
| P/B | 6.5 | 1.6 |
| ROE % | -83.2 | -53.3 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
4 analysts
Buy
Current
$5.99
Target
$15.50
$11.00
$13.00
$25.00
Forecast
Forward P/E
-7.17
Forward EPS
-$0.84
Est. Revenue
3.11 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
-$0.84
-$1.05 – -$0.62
|
3.11 M | 5 |
| FY2026 |
-$0.80
-$0.92 – -$0.69
|
0.0 | 4 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
-$0.19
-$0.21 – -$0.17
|
0.0 | 4 |
| 2026 Q1 |
-$0.19
-$0.20 – -$0.17
|
0.0 | 4 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | -$0.18 | -$0.17 | +5.6% |
| Q32025 | -$0.16 | -$0.17 | -6.3% |
| Q22025 | -$0.19 | -$0.18 | +5.3% |
| Q12025 | -$0.18 | -$0.18 | 0.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -32.77 M |
| ROE | -83.17% | ROA | -74.03% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -29.10 M |
| ROIC | -68.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.67 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 50.96 M | Tangible Book Value | 51.62 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -10.23 | Forward P/E | N/A |
| P/B Ratio | 6.49 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8.68% | ||
| Market Cap | 335.15 M | Enterprise Value | 331.82 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.54 | OCF / Share | -0.54 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 88.82% |
| SBC-Adj. FCF | -32.32 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -32.77 M | -24.44 M | -19.38 M | -13.68 M | -13.59 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -34.40 M | -26.68 M | -21.27 M | -14.00 M | -13.65 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 24.61 M | 19.06 M | 13.11 M | 7.84 M | 8.77 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 28,000.0 | 30,000.0 | 43,000.0 | 28,000.0 | 28,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.37 M | 46.35 M | 54.16 M | 34.40 M | 45.55 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 56.11 M | 40.72 M | 51.06 M | 31.83 M | 44.02 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 15.65 M | 3.03 M | 4.54 M | 4.73 M | 4.71 M |
| Current Assets | 60.63 M | 44.61 M | 53.68 M | 33.84 M | 45.44 M |
| Current Liabilities | 5.13 M | 5.39 M | 2.79 M | 2.17 M | 1.52 M |
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