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PreveCeutical Medical Inc.

$0.01 -$0.00 (-18.08%)
OTC · 14 Sep 2026 19:09 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0$0.04
Market Cap
8.67M
AVG Volume
29.19K
Trailing/Forward PE
-12.5/-
PEG ratio
-0.11
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-2M-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-541.33K
26 Q1-541.33K
25 Q41.21M
25 Q3-818.92K
25 Q2-1.25M
25 Q1-764K
24 Q4-241.57K
24 Q3-336K
24 Q2-361.96K
24 Q1-235.4K
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-402.31K
26 Q1-402.31K
25 Q4-721.28K
25 Q3-772.85K
25 Q2-1.2M
25 Q1-675K
24 Q4-153.33K
24 Q3-241K
24 Q2-275.54K
24 Q1-142.11K
EBITDA (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-384.2K
26 Q1-384.2K
25 Q4-717.65K
25 Q3-769.24K
25 Q2-1.17M
25 Q1-678K
24 Q4-157.16K
24 Q3-251K
24 Q2-277.51K
24 Q1-151.96K
Cash Flows (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-273.46K
26 Q1-273.46K
25 Q4-533.95K
25 Q3-521.2K
25 Q2-563.21K
25 Q1-161.82K
24 Q4-66.63K
24 Q3-111.9K
24 Q2-190.77K
24 Q1-59.2K
EPS (CAD)
-0-000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q40
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
0500K1M1.5MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2384.2K
26 Q1384.2K
25 Q4623.33K
25 Q3769.24K
25 Q21.18M
25 Q1717.62K
24 Q4202.03K
24 Q3227.89K
24 Q2248.23K
24 Q1128.81K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q235.66K
26 Q135.66K
25 Q410.23K
25 Q3103.82K
25 Q24.26K
25 Q15.47K
24 Q459.14K
24 Q3236
24 Q2234
24 Q12.81K
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.13
26 Q1-1.58
25 Q4-1.4
25 Q3-1.62
25 Q2-2.01
25 Q1-3.37
24 Q4-5.25
24 Q3-4.21
24 Q2-4.52
24 Q1-5.03
Margins
-200%-100%0%100%16 Q316 Q417 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q1
PRVCF Margins by quarter
PeriodMargins
19 Q174.83%
18 Q4-53.47%
18 Q338.94%
18 Q285.71%
18 Q147.6%
17 Q4-27.38%
17 Q355.96%
17 Q224.03%
16 Q4-185.56%
16 Q3-53.72%
Return on Capital
-20%-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Return on Capital by quarter
PeriodReturn on Capital
26 Q28.09%
26 Q18.09%
25 Q4-19.43%
25 Q311.06%
25 Q217.53%
25 Q110.58%
24 Q43.64%
24 Q35.35%
24 Q25.76%
24 Q13.92%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2603.49M
26 Q1603.49M
25 Q4598.19M
25 Q3572.13M
25 Q2561.82M
25 Q1536.11M
24 Q4536.94M
24 Q3536.94M
24 Q2536.94M
24 Q1535.3M
Book Value Per Share (CAD)
-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Total Assets (CAD)
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PRVCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.51M
26 Q11.51M
25 Q41.45M
25 Q3456.69K
25 Q2361.65K
25 Q1259.17K
24 Q4225.66K
24 Q3454.68K
24 Q2177.37K
24 Q1186.15K
Free Cash Flow Yield
-30%-20%-10%0%med -4.7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PRVCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-15.59%
Sep 26-12.63%
Sep 26-12.73%
Aug 26-12.89%
Aug 26-15.61%
Aug 26-20.54%
Aug 26-20.89%
Jul 26-20.53%
Jul 26-20.45%
Jul 26-17.89%
Jul 26-21.72%
Jul 26-20.47%
Jun 26-19.42%
Jun 26-23.13%
Jun 26-20.46%
Jun 26-19.41%
May 26-22.72%
May 26-13.09%
May 26-14.73%
May 26-22.44%
May 26-13.78%
Apr 26-14.81%
Apr 26-14.49%
Apr 26-12.74%
Apr 26-15.27%
Mar 26-11.8%
Mar 26-17.24%
Mar 26-17.24%
Mar 26-10.04%
Feb 26-10.45%
Feb 26-9.74%
Feb 26-10.4%
Feb 26-11.11%
Jan 26-11.24%
Jan 26-9.71%
Jan 26-9.59%
Jan 26-9.22%
Jan 26-9.44%
Dec 25-9.8%
Dec 25-5.55%
Dec 25-11.68%
Dec 25-8.96%
Nov 25-5.76%
Nov 25-4.93%
Nov 25-6.01%
Nov 25-5.9%
Oct 25-4.54%
Oct 25-5.42%
Oct 25-5.19%
Oct 25-5.42%
Oct 25-4.85%
Sep 25-3.93%
Sep 25-2.79%
Sep 25-3.3%
Sep 25-3.02%
Aug 25-2.72%
Aug 25-2.46%
Aug 25-2.83%
Aug 25-2.67%
Aug 25-2.83%
Jul 25-3.03%
Jul 25-3.31%
Jul 25-3.02%
Jul 25-2.82%
Jun 25-2.32%
Jun 25-2.11%
Jun 25-2.19%
Jun 25-1.82%
May 25-1.81%
May 25-2.24%
May 25-2.3%
May 25-2.47%
May 25-2.4%
Apr 25-3.2%
Apr 25-2.4%
Apr 25-2.44%
Apr 25-4.22%
Mar 25-3.26%
Mar 25-3.06%
Mar 25-2.82%
Mar 25-2.76%
Feb 25-2.82%
Feb 25-2.68%
Feb 25-2.57%
Feb 25-2.69%
Jan 25-3%
Jan 25-2.8%
Jan 25-2.85%
Jan 25-2.2%
Jan 25-2.81%
Dec 24-2.44%
Dec 24-2.57%
Dec 24-2.45%
Dec 24-2.81%
Nov 24-3.1%
Nov 24-3.16%
Nov 24-3.93%
Nov 24-4.16%
Nov 24-2.97%
Oct 24-4.13%
Price to Sales
02000400060008000med 2707.54Jan 20Feb 20Mar 20Apr 20May 20May 20Jun 20
PRVCF Price to Sales by quarter
PeriodPrice to Sales
Jun 206287.71
Jun 207502.02
Jun 206089.36
Jun 204932.74
May 205007.37
May 203990.01
May 202852.04
May 202923.44
May 202996.44
Apr 202220.54
Apr 202540.79
Apr 202384.7
Apr 201770.84
Mar 201803.49
Mar 201480.46
Mar 202281.13
Mar 202300.64
Feb 202133.23
Feb 202184.08
Feb 202919.14
Feb 203379.28
Jan 203280.55
Jan 203800.62
Jan 202563.05
Jan 202029.84
Jan 202146.04
Price/Operating Cashflow
050100150200250med 69.74Jan 21Feb 21Apr 21May 21Jul 21Aug 21Sep 21
PRVCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2169.92
Sep 2167.79
Sep 2167.7
Sep 2179.3
Aug 2169.74
Aug 2174.46
Aug 2162.28
Aug 2167.68
Jul 2174.13
Jul 2167.36
Jul 2167.63
Jul 2171.22
Jul 2170.88
Jun 21187.08
Jun 21209.59
Jun 21204.35
Jun 21212.22
May 21193.73
May 21191.74
May 21186.75
May 21203.8
Apr 21215.88
Apr 21200.26
Apr 21226.59
Apr 21215.41
Apr 21187.96
Mar 2144.37
Mar 2151.67
Mar 2151.55
Mar 2149.01
Feb 2159.23
Feb 2156.45
Feb 2167.94
Feb 2153.92
Jan 2151.69
Jan 2150.19
Jan 2151.68
Jan 2152.42
Dec 2051.61
PreveCeutical Medical Inc.
PRVCF
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News: PRVCF

PreveCeutical Closes Fourth Tranche of Non-Brokered Private Placement

newsfilecorp.com · 4 Aug 2026

PreveCeutical Closes Fourth Tranche of Non-Brokered Private Placement

Vancouver, British Columbia--(Newsfile Corp. - August 4, 2026) - PreveCeutical Medical Inc. (CSE: PREV) (OTCQB: PRVCF) (FSE: 18H0) (the "Company" or "PreveCeutical"), is pleased to announce that, further to its news releases dated July 27, 2026, June 12, 2026, May 12, 2026 and April 22, 2026 (the "Prior News Releases"), it has closed a fourth tranche (the "Fourth Tranche") of its previously announced non-brokered private placement (the "Offering"), which Fourth Tranche consisted of the issuance of 8,600,000 units (each, a "Unit") of the Company at a price of $0.025 per Unit for gross aggregate proceeds of $215,000. The Company closed an initial tranche on May 12, 2026 consisting of the issuance of 13,600,000 Units for gross proceeds of $340,000, a second tranche on June 12, 2026 consisting of the issuance of 9,800,000 Units for gross proceeds of $245,000 and a third tranche on July 27, 2026 consisting of the issuance of 8,000,000 Units for gross proceeds of $200,000.

PreveCeutical Closes Third Tranche of Non-Brokered Private Placement

newsfilecorp.com · 27 Jul 2026

PreveCeutical Closes Third Tranche of Non-Brokered Private Placement

Vancouver, British Columbia--(Newsfile Corp. - July 27, 2026) - PreveCeutical Medical Inc. (CSE: PREV) (OTCQB: PRVCF) (FSE: 18H0) (the "Company" or "PreveCeutical"), is pleased to announce that, further to its news releases dated June 12, 2026, May 12, 2026 and April 22, 2026, it has closed a third tranche (the "Third Tranche") of its previously announced non-brokered private placement (the "Offering"), which Third Tranche consisted of the issuance of 8,000,000 units (each, a "Unit") of the Company at a price of $0.025 per Unit for gross aggregate proceeds of $200,000. The Company closed an initial tranche (the "Initial Tranche") on May 12, 2026 consisting of the issuance of 13,600,000 Units for gross proceeds of $340,000 and a second tranche (the "Second Tranche") on June 12, 2026 consisting of the issuance of 9,800,000 Units for gross proceeds of $245,000.

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