PharmaTher Holdings Statistics

Total Valuation

CSE:PHRM has a market cap or net worth of CAD 10.47 million. The enterprise value is 9.43 million.

Market Cap	10.47M
Enterprise Value	9.43M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:PHRM has 91.02 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	91.02M
Shares Outstanding	91.02M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	0.05%
Float	73.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.35
P/TBV Ratio	13.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.95
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 2.24

Current Ratio	2.24
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -115.66% and return on invested capital (ROIC) is -69.43%.

Return on Equity (ROE)	-115.66%
Return on Assets (ROA)	-55.01%
Return on Invested Capital (ROIC)	-69.43%
Return on Capital Employed (ROCE)	-194.11%
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 -54.00% in the last 52 weeks. The beta is 2.80, so CSE:PHRM's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	-54.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	78,314

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	-1.52M
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	n/a
EBIT	-1.52M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and n/a in debt, giving a net cash position of 1.04 million or 0.01 per share.

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	0.01
Equity (Book Value)	784,351
Book Value Per Share	0.01
Working Capital	587,437

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.11M
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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-15.14%
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	1