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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)
010K20K30K40K2016201720182019202020212022202320242025
PRVCF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
20210
20200
20193.03K
201815.45K
201718.57K
201631.05K
Net Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
PRVCF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.63M
2024-1.17M
2023-1.27M
2022-1.48M
2021-1.73M
2020-3.8M
2019-3.58M
2018-11.92M
2017-6.96M
2016-283.97K
Operating Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
PRVCF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-3.37M
2024-811.98K
2023-963.12K
2022-1.06M
2021-896.8K
2020-2.14M
2019-3.51M
2018-7.01M
2017-4.23M
2016-283.97K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
PRVCF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.34M
2024-837.64K
2023-955.09K
2022-1.23M
2021-1.28M
2020-3.09M
2019-2.83M
2018-8.33M
2017-6.95M
2016-283.97K
Cash Flows (CAD)
-8M-6M-4M-2M02M2016201720182019202020212022202320242025
PRVCF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.78M
2024-428.49K
2023-296.97K
2022-222.64K
2021-481.59K
202043.41K
2019-994.59K
2018-7.58M
2017-4.06M
2016-214.24K
EPS (CAD)
-0.04-0.03-0.02-0.0102016201720182019202020212022202320242025
PRVCF EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0
2023-0
2022-0
2021-0
2020-0.01
2019-0.01
2018-0.04
2017-0.03
2016-0.02
Expenses (CAD)
-2M02M4M6M8MR&DSG&ACapex2016201720182019202020212022202320242025
PRVCF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.29M
2024806.96K
2023853.17K
2022987.14K
2021894.91K
20202.07M
20193.37M
20186.11M
20174.39M
2016331.77K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PRVCF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202510.23K
202459.14K
20231.43K
20225.62K
202116.06K
2020156.44K
201928.48K
201864.33K
2017104.48K
2016118.75K
Debt ratios
-1.5-1-0.502019202020212022202320242025
PRVCF Debt ratios by year
PeriodDebt ratios
2025-0.73
2024-1.02
2023-0.59
2022-0.39
2021-0.19
2020-0.13
2019-0.26
Margins
-100%-50%0%50%100%2016201720182019
PRVCF Margins by year
PeriodMargins
201974.3%
201869.45%
201719.4%
2016-88.74%
Return on Capital
-1000%0%1000%2000%3000%2016201720182019202020212022202320242025
PRVCF Return on Capital by year
PeriodReturn on Capital
202526.05%
202417.7%
202322.06%
202231.96%
202142.08%
2020105.48%
201979.78%
2018521.45%
20172021.02%
2016-115.03%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
PRVCF Shares Outstanding by year
PeriodShares Outstanding
2025598.19M
2024536.94M
2023535.3M
2022535.3M
2021511.7M
2020493.81M
2019397.97M
2018386.39M
2017242.71M
2016227.25M
Book Value Per Share (CAD)
-0.01-0.01-000.012016201720182019202020212022202320242025
PRVCF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.01
2024-0.01
2023-0.01
2022-0.01
2021-0.01
2020-0.01
2019-0.01
2018-0.01
2017-0
20160
Total Assets (CAD)
01M2M3M2016201720182019202020212022202320242025
PRVCF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.45M
2024225.66K
2023181.51K
2022189.14K
2021161.2K
2020302.45K
2019857.64K
20181.9M
20172.6M
2016264.54K
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 year
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 year
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 year
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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