PharmaTher Holdings Statistics

Total Valuation

PHRRF has a market cap or net worth of 6.03 million. The enterprise value is 5.46 million.

Market Cap	6.03M
Enterprise Value	5.46M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.02M
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	0.05%
Float	73.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.71
P/TBV Ratio	15.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.20
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 1.77

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -137.97% and return on invested capital (ROIC) is -82.28%.

Return on Equity (ROE)	-137.97%
Return on Assets (ROA)	-62.63%
Return on Invested Capital (ROIC)	-82.28%
Return on Capital Employed (ROCE)	-261.01%
Weighted Average Cost of Capital (WACC)	20.65%
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 -58.55% in the last 52 weeks. The beta is 2.98, so PHRRF's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	-58.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	163,121

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	-1.00M
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	n/a
EBIT	-1.00M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 551,654 in cash and n/a in debt, with a net cash position of 551,654.

Cash & Cash Equivalents	551,654
Total Debt	n/a
Net Cash	551,654
Net Cash Per Share	n/a
Equity (Book Value)	383,586
Book Value Per Share	0.00
Working Capital	245,572

Full Balance Sheet

Cash Flow

Operating Cash Flow	-739,066
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

PHRRF 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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-17.41%
FCF Yield	n/a

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

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	1