Pharol, SGPS Statistics

Total Valuation

Pharol, SGPS has a market cap or net worth of GBP 33.78 million. The enterprise value is 20.29 million.

Market Cap	33.78M
Enterprise Value	20.29M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	821.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-133.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.73

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.00.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-1.34%
Return on Capital (ROIC)	-1.78%
Revenue Per Employee	n/a
Profits Per Employee	-8,911
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.89, so Pharol, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.65%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	29,965

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	-617,408
Operating Income	-1.64M
Pretax Income	-132,695
Net Income	-151,490
EBITDA	-1.62M
EBIT	-1.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.54 million in cash and 22,867 in debt, giving a net cash position of 13.52 million.

Cash & Cash Equivalents	13.54M
Total Debt	22,867
Net Cash	13.52M
Net Cash Per Share	n/a
Equity (Book Value)	57.63M
Book Value Per Share	n/a
Working Capital	-8.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -16,998, giving a free cash flow of 7.45 million.

Operating Cash Flow	7.46M
Capital Expenditures	-16,998
Free Cash Flow	7.45M
FCF Per Share	n/a

Full Cash Flow Statement

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, SGPS 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	-0.45%
FCF Yield	22.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a