Sector: Healthcare | Industry: Pharmaceuticals |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | 16667 Hymus Blvd KIRKLAND QC H9H 4R9 |
Tel: | N/A |
Website: | www.valeopharma.com |
IR: | See website |
Key People | ||
Richard J. MacKay Chairman of the Board | Jeff Skinner Vice President - Business Development | Frederic Fasano President, Chief Operating Officer, Director |
Steven Saviuk Chief Executive Officer, Director | Luc Mainville Chief Financial Officer, Senior Vice President | Nelly Komari Senior Vice President - Scientific and Medical Affairs |
Helen Saviuk Vice President - Operations | Michelle Brien Vice President - Human Resources and Talent Management | Guy Paul Allard Vice President - Legal Affairs, Corporate Secretary | Nathalie Therrien Vice President - Quality Assurance and Regulatory Affairs |
Business Overview |
Valeo Pharma Inc. is a Canada-based specialty pharmaceutical company. The Company acquires or in-licenses brand 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, specialty products, hospital generic division. Its respiratory/allergy products include Enerzair, Breezhaler, Atectura, Breezhaler and Allerject. Its ophthalmology products include Xiidra and Simbrinza. Its specialty products include Redesca, Onstryv, M-Eslon, Yondelis, Hesperco and Ametop Gel 4%. Its hospital generic division includes Benztropine, Ethacrynate Sodium and Amikacin. The Company's wholly owned subsidiary is VPI Pharmaceuticals Inc. |
Financial Overview |
For the nine months ended 31 July 2022, Valeo Pharma Inc revenues increased 48% to C$15.1M. Net loss increased from C$6.6M to C$15.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Labor & Related Expenses in increase from C$2.6M to C$7.2M (expense), Interest on debentures increase from C$492K to C$2.3M (expense). |
Employees: | 100 as of Jul 31, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $57.71M as of Oct 31, 2022 |
Annual revenue (TTM): | $18.46M as of Oct 31, 2022 |
EBITDA (TTM): | -$18.16M as of Oct 31, 2022 |
Net annual income (TTM): | -$23.37M as of Oct 31, 2022 |
Free cash flow (TTM): | -$32.93M as of Oct 31, 2022 |
Net Debt Last Fiscal Year: | $30.23M as of Oct 31, 2022 |
Shares outstanding: | 82,209,098 as of Jan 5, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |