PharmaCorp Rx Statistics
Total Valuation
PharmaCorp Rx has a market cap or net worth of CAD 55.72 million. The enterprise value is 47.26 million.
Market Cap | 55.72M |
Enterprise Value | 47.26M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PharmaCorp Rx has 117.30 million shares outstanding. The number of shares has increased by 20.45% in one year.
Current Share Class | 117.30M |
Shares Outstanding | 117.30M |
Shares Change (YoY) | +20.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.35% |
Owned by Institutions (%) | n/a |
Float | 101.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.01 |
PB Ratio | 1.83 |
P/TBV Ratio | 4.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 134.46 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -132.48 |
EV / Sales | 3.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.30 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.58 |
Quick Ratio | 4.77 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.51 |
Interest Coverage | -23.35 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE) | -1.46% |
Return on Assets (ROA) | -1.80% |
Return on Invested Capital (ROIC) | -1.96% |
Return on Capital Employed (ROCE) | -2.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.47 |
Inventory Turnover | 9.67 |
Taxes
In the past 12 months, PharmaCorp Rx has paid 159,485 in taxes.
Income Tax | 159,485 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is -5.11, so PharmaCorp Rx's price volatility has been lower than the market average.
Beta (5Y) | -5.11 |
52-Week Price Change | -30.43% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 29,631 |
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, PharmaCorp Rx had revenue of CAD 13.91 million and -356,770 in losses. Loss per share was -0.00.
Revenue | 13.91M |
Gross Profit | 5.46M |
Operating Income | -859,772 |
Pretax Income | -226,331 |
Net Income | -356,770 |
EBITDA | -308,997 |
EBIT | -859,772 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 9.56 million in cash and 878,899 in debt, giving a net cash position of 8.68 million or 0.07 per share.
Cash & Cash Equivalents | 9.56M |
Total Debt | 878,899 |
Net Cash | 8.68M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 30.43M |
Book Value Per Share | 0.26 |
Working Capital | 9.81M |
Cash Flow
In the last 12 months, operating cash flow was 414,371 and capital expenditures -2.15 million, giving a free cash flow of -1.73 million.
Operating Cash Flow | 414,371 |
Capital Expenditures | -2.15M |
Free Cash Flow | -1.73M |
FCF Per Share | -0.01 |
Margins
Gross margin is 39.25%, with operating and profit margins of -6.18% and -2.57%.
Gross Margin | 39.25% |
Operating Margin | -6.18% |
Pretax Margin | -1.63% |
Profit Margin | -2.57% |
EBITDA Margin | -2.22% |
EBIT Margin | -6.18% |
FCF Margin | n/a |
Dividends & Yields
PharmaCorp Rx 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 | -20.45% |
Shareholder Yield | n/a |
Earnings Yield | -0.64% |
FCF Yield | -3.11% |
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
PharmaCorp Rx has an Altman Z-Score of 7.97 and a Piotroski F-Score of 5.
Altman Z-Score | 7.97 |
Piotroski F-Score | 5 |