PharmaTher Holdings Ltd. (CSE:PHRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
Jul 27, 2026, 1:48 PM EST

PharmaTher Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jun - May.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
51919101320
Market Cap Growth
-86.96%-2.33%96.23%-26.13%-32.76%-
Enterprise Value
517162112
Last Close Price
0.060.210.210.110.150.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-----7.33
PB Ratio
10.2419.098.141.791.113.50
P/TBV Ratio
10.2419.098.141.791.113.50
P/FCF Ratio
-----21.27
P/OCF Ratio
-----21.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
EV/FCF Ratio
-----13.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
Net Debt / Equity Ratio
-1.61-1.15-0.98-1.15-1.02-1.05
Net Debt / EBITDA Ratio
-0.740.761.583.062.42
Net Debt / FCF Ratio
1.270.930.651.933.45-6.40
Quick Ratio
1.643.119.197.0736.7933.65
Current Ratio
1.643.119.257.0736.8233.84
Return on Equity (ROE)
-125.35%-92.20%-80.35%-74.39%-46.06%89.36%
Return on Assets (ROA)
-59.15%-48.47%-42.76%-26.79%-27.35%-47.95%
Return on Capital Employed (ROCE)
-229.10%-156.50%-130.30%-73.10%-33.50%-42.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 May '25 May '24 May '23 May '22 May '21
Earnings Yield
-20.12%-8.21%-16.37%-66.16%-30.55%13.64%
FCF Yield
-12.46%-6.51%-18.50%-33.36%-26.74%4.70%
Buyback Yield / Dilution
-2.06%-0.33%-0.07%-8.71%-10.70%-114.98%