Pharmadrug Statistics

Total Valuation

Pharmadrug has a market cap or net worth of 776,722. The enterprise value is 1.82 million.

Market Cap	776,722
Enterprise Value	1.82M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+89.92%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.19
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 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -381.64% and return on invested capital (ROIC) is -15.82%.

Return on Equity (ROE)	-381.64%
Return on Assets (ROA)	-12.38%
Return on Invested Capital (ROIC)	-15.82%
Return on Capital Employed (ROCE)	96.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -73.17% in the last 52 weeks. The beta is 2.95, so Pharmadrug's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	-73.17%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	33,357

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	n/a
Operating Income	-930,965
Pretax Income	-10.54M
Net Income	-9.75M
EBITDA	-890,303
EBIT	-930,965
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 94,838 in cash and 1.04 million in debt, giving a net cash position of -942,812.

Cash & Cash Equivalents	94,838
Total Debt	1.04M
Net Cash	-942,812
Net Cash Per Share	n/a
Equity (Book Value)	-967,109
Book Value Per Share	-0.01
Working Capital	-1.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-776,298
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Pharmadrug 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	-89.92%
Shareholder Yield	-89.92%
Earnings Yield	-1,254.98%
FCF Yield	n/a

Stock Splits

The last stock split was on October 24, 2023. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Oct 24, 2023
Split Type	Reverse
Split Ratio	0.1428571

Scores

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