PharmaCielo Ltd. (TSXV:PCLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0100 (15.38%)
Apr 1, 2025, 12:08 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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