Sector: Healthcare | Industry: Pharmaceuticals |
Company Contact | |
Address: | 16667 Hymus Blvd KIRKLAND QC H9H 4R9 |
Tel: | 1-514-7828803 |
Website: | https://valeopharma.com |
IR: | See website |
Key People | ||
Richard J. MacKay Chairman of the Board | Steven Saviuk President, Chief Executive Officer, Director | Luc Mainville Chief Financial Officer, Senior Vice President |
Nelly Komari Senior Vice President - Scientific and Medical Affairs | Kyle Steiger Senior Vice President, Chief Commercial Officer | Helen Saviuk Vice President - Operations |
Guy Paul Allard Vice President - Legal Affairs, Corporate Secretary | Nathalie Therrien Vice President - Quality Assurance and Regulatory Affairs | Jeff Skinner Vice President - Business Development |
Business Overview |
Valeo Pharma Inc. is a Canadian pharmaceutical company. The Company acquires, or in-licenses branded pharmaceuticals and hospital specialty products for sale in Canada. The Company is engaged in the commercialization of prescription products in Canada with a focus on respiratory/allergy, ophthalmology and hospital specialty products. Its respiratory/allergy products include Enerzair Breezhaler, Atectura Breezhaler and Allerject. The ophthalmology products include Xiidra and Simbrinza. Its specialty products include Redesca, Onstryv, M-Eslon, Yondelis and Ametop Gel 4%. The Company's wholly owned subsidiary is VPI Pharmaceuticals Inc. |
Financial Overview |
For the three months ended 31 January 2024, Valeo Pharma Inc revenues increased 3% to C$13.5M. Net loss increased 10% to C$6.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest on debentures increase of 45% to C$750K (expense), Selling/General/Admin Expense increase of 35% to C$797K (expense). |
Employees: | 100 as of Jan 31, 2024 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $68.48M as of Jan 31, 2024 |
Annual revenue (TTM): | $54.29M as of Jan 31, 2024 |
EBITDA (TTM): | -$15.57M as of Jan 31, 2024 |
Net annual income (TTM): | -$28.43M as of Jan 31, 2024 |
Free cash flow (TTM): | -$8.40M as of Jan 31, 2024 |
Net Debt Last Fiscal Year: | $56.16M as of Jan 31, 2024 |
Shares outstanding: | 98,675,427 as of Mar 13, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |