Portugal · Delayed Price · Currency is EUR Pharol Statistics
Total Valuation
Pharol has a market cap or net worth of EUR 72.48 million. The enterprise value is 58.23 million.
| Market Cap | 72.48M |
| Enterprise Value | 58.23M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharol has 821.82 million shares outstanding.
| Current Share Class | 821.82M |
| Shares Outstanding | 821.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 821.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 6.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -90,325 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharol has paid 118,922 in taxes.
| Income Tax | 118,922 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 0.43, so Pharol's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 1,872,794 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.83M |
| Operating Income | -1.86M |
| Pretax Income | -874,656 |
| Net Income | -993,578 |
| EBITDA | -1.82M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 14.26 million in cash and no debt, with a net cash position of 14.26 million or 0.02 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | n/a |
| Net Cash | 14.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 93.30M |
| Book Value Per Share | 0.11 |
| Working Capital | 13.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -51,537, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -51,537 |
| Depreciation & Amortization | 39,655 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pharol does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.37% |
| FCF Yield | -2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 20, 2001. It was a forward split with a ratio of 1.02.
| Last Split Date | Jun 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |