PharmaTher Holdings Ltd. (PHRRF)

PharmaTher Holdings Statistics

Total Valuation

PHRRF has a market cap or net worth of 12.47 million. The enterprise value is 11.35 million.

Market Cap	12.47M
Enterprise Value	11.35M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.00
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.81
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 7.07

Current Ratio	7.07
Quick Ratio	7.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.77% and return on invested capital (ROIC) is -39.20%.

Return on Equity (ROE)	-63.77%
Return on Assets (ROA)	-33.60%
Return on Invested Capital (ROIC)	-39.20%
Return on Capital Employed (ROCE)	-91.06%
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 -25.97% in the last 52 weeks. The beta is 3.35, so PHRRF's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	-25.97%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	181,458

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	-1.03M
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-1.03M
EBIT	-1.03M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million.

Cash & Cash Equivalents	1.11M
Total Debt	n/a
Net Cash	1.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	966,419

Cash Flow

Operating Cash Flow	-1.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-8.42%
FCF Yield	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	n/a