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DiaMedica Therapeutics Inc. DMAC R2K

Healthcare · Biotechnology · United States
https://www.diamedica.com

DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, focuses on improving the lives of people suffering from severe ischemic diseases. Its lead candidate is DM199, a pharmaceutically active recombinant form of the human tissue kallikrein-1 protein, which is in Phase 2/3 trials for the treatment of acute ischemic stroke, as well as in Phase 2 to treat preeclampsia, cardio renal disease, and fetal growth restriction. The company develops DM300, which is a recombinant human ulinastatin in the preclinical stage for the treatment of inflammatory diseases, such as acute pancreatitis. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis, Minnesota.

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$5.99
+45.74% 1Y

Market & Price

Market Cap
$322.76M
Current Price
$5.99
High / Low (52W)
$9.39 / $3.51
Beta
0.99

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$0.88
Price to Book
6.83
P/S
-
EV/EBITDA
-7.40
Dividend Yield
-

Profitability & Returns

ROCE
-61.16%
ROE
-86.47%
ROA
-49.96%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$-0.71

Balance Sheet & Liquidity

Debt/Equity
0.45
Quick Ratio
8.98
Current Ratio
9.11
Debt
$212.00K
Total Assets
$61.37M
Current Assets
$60.63M
Working Capital
$55.50M

Ownership

Promoter Holding
27.74%
Chg in Prom Hold
-
FII / Inst Holding
37.77%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$271.64M
Total Revenue (TTM)
-
EBITDA
$-36.69M
Free Cash Flow
$-18.01M
Operating Cash Flow
$-31.00M
Shares Outstanding
53.88M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-46.53%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -46.5% CAGR over 5 years.
  • Trading 36.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DMAC DiaMedica Therapeutics Inc. R2K 5.99 - $322.76M - -61.16% -86.47% - -46.53%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --500.00K------------------00000
Cost of Revenue --------------------------
Gross Profit --------------------------
Operating Expenses ---------------------8.14M8.01M9.03M9.21M10.48M
Operating Income -1.31M-1.85M-1.49M-3.42M-2.74M-2.66M-2.40M-2.71M-3.32M-3.62M-3.37M-3.42M-3.54M-3.36M-3.13M-5.52M-4.74M-5.16M-5.74M-5.64M--8.14M-8.01M-9.03M-9.21M-10.48M
EBITDA ----------------------8.13M-8.00M-9.02M-9.20M-10.47M
Interest Expense --------------------------
Pretax Income ----------------------7.70M-7.69M-8.61M-8.73M-10.04M
Tax Provision ---------------------6.00K6.00K6.00K10.00K7.00K
Net Income -650.00K-1.74M-1.39M-3.25M-2.47M-2.45M-2.42M-2.47M-3.19M-3.62M-3.27M-3.45M-3.51M-3.36M-3.06M-5.27M-4.48M-4.47M-5.15M-5.12M--7.71M-7.70M-8.62M-8.74M-10.04M
Diluted EPS ---------------------0.15-0.18-0.18-0.17--0.19
R&D Expense 791.00K1.07M1.21M2.61M1.87M1.62M1.35M1.60M2.16M2.41M2.16M2.33M1.97M1.96M1.64M3.62M2.54M3.27M3.68M3.93M4.98M5.66M5.82M6.44M-7.99M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -500.00K---0000
Cost of Revenue ---------
Gross Profit ---------
Operating Expenses -----14.00M21.27M26.68M34.40M
Operating Income -4.52M-6.76M-11.59M-12.70M-13.65M-14.00M-21.27M-26.68M-34.40M
EBITDA ------13.98M-21.24M-26.64M-34.35M
Interest Expense ---------
Pretax Income ------13.65M-19.34M-24.41M-32.74M
Tax Provision -----28.00K43.00K30.00K28.00K
Net Income -4.26M-5.73M-10.65M-12.29M-13.59M-13.68M-19.38M-24.44M-32.77M
Diluted EPS ------0.52-0.60-0.60-0.70
R&D Expense 3.21M4.52M7.90M8.21M8.77M7.84M13.11M19.06M24.61M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-46.53%
1 Year:-

Stock Price Performance

1 Year:+45.74%
6 Months:-33.67%
3 Months:-24.65%
1 Month:+0.50%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.80M18.34M9.05M28.09M-34.40M54.16M46.34M61.37M
Current Assets ------33.84M53.67M44.61M60.63M
Cash & Equivalents -1.35M16.82M3.88M7.41M-4.73M4.54M3.02M15.65M
Inventory ----------
Receivables ------2.00K71.00K1.00K8.00K
Total Liabilities ------2.57M3.10M5.63M5.26M
Current Liabilities -1.00M1.30M1.32M2.03M-2.17M2.79M5.39M5.13M
Long Term Debt ----------
Total Debt ------469.00K400.00K340.00K240.00K
Total Equity 1.11M799.00K17.02M7.62M26.01M-31.83M51.06M40.72M56.11M
Shares Outstanding ------26.44M37.96M42.82M53.74M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.90M-5.70M-9.10M-9.19M--11.51M-18.73M-22.08M-29.06M
Investing Cash Flow -22.00K-50.00K-3.91M-16.13M-11.54M-18.30M8.56M-2.19M
Financing Cash Flow 3.54M21.22M70.00K28.84M--6.00K36.84M11.99M43.88M
Capital Expenditure -22.00K-50.00K-2.00K-47.00K--81.00K-24.00K-25.00K-40.00K
Free Cash Flow -3.92M-5.75M-9.10M-9.23M--11.59M-18.75M-22.10M-29.10M
Net Change in Cash -----21.00K-185.00K-1.52M12.62M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------
Operating Margin % --1,352.2%-------
Net Margin % --1,146.8%-------
ROE % -533.2%-33.7%-139.8%-47.3%--43.0%-38.0%-60.0%-58.4%
ROCE % -565.6%-39.7%-149.9%-48.7%--43.4%-41.4%-65.1%-61.2%

Shareholding Pattern

Insiders
27.74%
Institutions
37.77%
Public Float
52.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Cooperman, Leon G. 3.75% 2.02M $12.10M
2 Blackrock Inc. 3.44% 1.86M $11.12M
3 Millennium Management Llc 1.74% 935.59K $5.60M
4 Paragon Associates & Paragon Associates Ii Joint Venture 1.62% 875.00K $5.24M
5 Geode Capital Management, LLC 1.45% 780.52K $4.68M
6 State Street Corporation 1.20% 644.21K $3.86M
7 First Manhattan Co. LLC 0.84% 455.00K $2.73M
8 Bleichroeder LP 0.71% 382.32K $2.29M
9 Northern Trust Corporation 0.63% 338.53K $2.03M
10 Vanguard Capital Management LLC 0.62% 333.46K $2.00M

Analyst View

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