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CSE

Rapid Dose Therapeutics Corp.

DOSE.CNHealthcareBiotechnology
Current Price
$0.15
Today's Change
+14.81%
Market Cap
$20.44M
Volume
19.14K

💡 Quick Take

Rapid Dose Therapeutics Corp. specializes in drug delivery technologies aimed at improving patient outcomes in Canada. While the company boasts a strong gross margin of 55.9%, it faces significant concerns with a low current ratio of 0.13 and negative margins across EBITDA and net income, indicating financial instability. The recent 14.81% price increase may reflect market optimism, but the overall financial health score of 27/100 suggests caution, particularly given the high leverage and poor return on assets.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.24
52 Week Low$0.13
Avg Volume35.66K
Beta-0.90
Shares Outstanding131.89M

🔥 Valuation

Market Cap$20.44M
Enterprise Value$26.55M
P/E Ratio-7.75
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $9K in cash but burned $240K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-4.6M over the last year, representing 175.0% of revenue.

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High Debt Load

Debt of $5.7M is 661.7x the company's cash position of $9K.

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Margin Pressure

Gross profit margin decreased from 61.0% to 51.9% compared to last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 95.8% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 146.5pp, demonstrating strong operational leverage.

💪

Strong gross margin of 51.9% reflects healthy unit economics.

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