PharmaTher Holdings Ltd. (CSE:PHRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Sep 18, 2026, 9:20 AM 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
Sep '26 May '25 May '24 May '23 May '22 May '21
51919101320
Market Cap Growth
-86.49%-2.33%96.23%-26.13%-32.76%-
Enterprise Value
417162112
Last Close Price
0.050.210.210.110.150.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-----7.33
PB Ratio
8.5319.098.141.791.113.50
P/TBV Ratio
8.5319.098.141.791.113.50
P/FCF Ratio
-----21.27
P/OCF Ratio
-----21.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '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
Sep '26 May '25 May '24 May '23 May '22 May '21
Earnings Yield
-24.14%-8.21%-16.37%-66.16%-30.55%13.64%
FCF Yield
-14.95%-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%