PharmaCielo Statistics
Total Valuation
PharmaCielo has a market cap or net worth of CAD 11.42 million. The enterprise value is 31.80 million.
Market Cap | 11.42M |
Enterprise Value | 31.80M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PharmaCielo has 175.72 million shares outstanding. The number of shares has increased by 6.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 175.72M |
Shares Change (YoY) | +6.83% |
Shares Change (QoQ) | +8.17% |
Owned by Insiders (%) | 8.54% |
Owned by Institutions (%) | 4.58% |
Float | 160.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.19 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.48 |
EV / Sales | 9.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -14.33% |
Return on Invested Capital (ROIC) | -19.68% |
Return on Capital Employed (ROCE) | 164.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.41% in the last 52 weeks. The beta is 2.20, so PharmaCielo's price volatility has been higher than the market average.
Beta (5Y) | 2.20 |
52-Week Price Change | -63.41% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 47.51 |
Average Volume (20 Days) | 351,387 |
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
In the last 12 months, PharmaCielo had revenue of CAD 3.48 million and -9.14 million in losses. Loss per share was -0.05.
Revenue | 3.48M |
Gross Profit | 730,878 |
Operating Income | -4.67M |
Pretax Income | -9.14M |
Net Income | -9.14M |
EBITDA | -4.53M |
EBIT | -4.67M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 147,939 in cash and 20.52 million in debt, giving a net cash position of -20.38 million or -0.12 per share.
Cash & Cash Equivalents | 147,939 |
Total Debt | 20.52M |
Net Cash | -20.38M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | -7.52M |
Book Value Per Share | -0.04 |
Working Capital | -18.80M |
Cash Flow
Operating Cash Flow | -1.97M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.00%, with operating and profit margins of -134.06% and -262.70%.
Gross Margin | 21.00% |
Operating Margin | -134.06% |
Pretax Margin | -262.70% |
Profit Margin | -262.70% |
EBITDA Margin | -130.12% |
EBIT Margin | -134.06% |
FCF Margin | n/a |
Dividends & Yields
PharmaCielo 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 | -6.83% |
Shareholder Yield | -6.83% |
Earnings Yield | -80.03% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 18, 2019. It was a reverse split with a ratio of 0.083752.
Last Split Date | Jan 18, 2019 |
Split Type | Reverse |
Split Ratio | 0.083752 |
Scores
PharmaCielo has an Altman Z-Score of -17.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.12 |
Piotroski F-Score | n/a |