PharmaTher Holdings Statistics

Total Valuation

CSE:PHRM has a market cap or net worth of CAD 19.47 million. The enterprise value is 18.25 million.

Market Cap	19.47M
Enterprise Value	18.25M

Important Dates

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

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

Share Statistics

CSE:PHRM has 88.52 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	88.52M
Shares Outstanding	88.52M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	0.06%
Float	71.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.97
P/TBV Ratio	15.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.35
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 4.36

Current Ratio	4.36
Quick Ratio	4.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.14% and return on invested capital (ROIC) is -44.53%.

Return on Equity (ROE)	-76.14%
Return on Assets (ROA)	-38.99%
Return on Invested Capital (ROIC)	-44.53%
Return on Capital Employed (ROCE)	-113.39%
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 -4.17% in the last 52 weeks. The beta is 3.37, so CSE:PHRM's price volatility has been higher than the market average.

Beta (5Y)	3.37
52-Week Price Change	-4.17%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	36,886

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	-1.38M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	-1.38M
EBIT	-1.38M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.23 million in cash and n/a in debt, giving a net cash position of 1.23 million or 0.01 per share.

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	0.01
Equity (Book Value)	1.22M
Book Value Per Share	0.01
Working Capital	1.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CSE:PHRM 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-7.59%
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