PharmaCielo Ltd. (TSXV:PCLO)

Canada · Delayed Price · Currency is CAD

0.0650

-0.0100 (-13.33%)

Aug 10, 2026, 3:59 PM EST

PharmaCielo Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14	8	12	30	27	146
Market Cap Growth	62.35%	-34.48%	-59.87%	12.26%	-81.46%	-49.31%
Enterprise Value	31.87	26.14	34.4	48.69	39.38	149.08
Last Close Price	0.07	0.04	0.07	0.18	0.18	0.98

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	9.08	9.08	9.08	9.08	9.08
PS Ratio	5.41	3.16	3.08	19.75	5.11	75.21
PB Ratio	-1.25	-0.73	-1.29	-18.13	4.24	7.57
P/TBV Ratio	-	-	-	-	4.13	7.39

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	12.57	10.31	8.67	31.58	7.42	76.65

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	0	-0.49	-1.52	1.84	0.42
Net Debt / Equity Ratio	-1.65	-1.65	-2.34	-10.86	1.92	0.14
Net Debt / EBITDA Ratio	-6.98	-6.98	-3.98	-1.42	-1.10	-0.12
Net Debt / FCF Ratio	-3.93	-3.93	-10.53	-3.53	-1.18	-0.13
Asset Turnover	0.24	0.16	0.21	0.07	0.17	0.05
Inventory Turnover	0.98	1.09	2.56	1.31	2.10	3.45
Quick Ratio	0.01	0.01	0.02	0.01	0.13	0.73
Current Ratio	0.15	0.15	0.10	0.16	0.58	1.14
Return on Equity (ROE)	3.69%	37.77%	126.10%	-691.70%	-112.89%	-116.87%
Return on Assets (ROA)	-31.61%	-21.48%	-38.94%	-60.24%	-41.60%	-62.60%
Return on Invested Capital (ROIC)	-	-	-	-146.23%	-62.30%	-114.00%
Return on Capital Employed (ROCE)	25.36%	42.14%	148.24%	-150.00%	-55.17%	-83.65%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Buyback Yield / Dilution	-8.09%	-8.09%	-8.93%	-6.03%	-3.67%	-29.41%
Total Shareholder Return	-8.09%	-8.09%	-8.93%	-6.03%	-3.67%	-29.41%