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Pharmadrug

(OTC) LMLLF

Current Price$0.01
Market Cap$1.43M
Since IPO (2018)-99%
5 Year-97%
1 Year+83%
1 Month+22%

Pharmadrug Financials at a Glance

Market Cap

$1.43M

Revenue (TTM)

$0.00

Net Income (TTM)

$383.27K

EPS (TTM)

$-0.00

P/E Ratio

-5.28

Dividend

$0.00

Beta (Volatility)

-0.77 (Low)

Price

$0.01

Volume

13,682

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.02

LMLLF News

No articles available.

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About Pharmadrug

Industry

Pharmaceuticals

CEO

Robert J. Steen, MBA

Headquarters

Toronto, ON M5K 1H1, CA

LMLLF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

0%

Return on Capital

17%

Return on Assets

-69%

Earnings Yield

-18.94%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.43M

Shares Outstanding

108.23M

Volume

13.68K

Avg. Volume

6.56K

Financials (TTM)

Gross Profit

$50.20K

Operating Income

$225.75K

EBITDA

$175.55K

Operating Cash Flow

$756.62K

Capital Expenditure

$11.98K

Free Cash Flow

$768.60K

Cash & ST Invst.

$23.22K

Total Debt

$1.52M

Pharmadrug Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$12.55K

N/A

Gross Margin

0.00%

N/A

Market Cap

$1.43M

N/A

Market Cap/Employee

$158.74K

N/A

Employees

9

N/A

Net Income

$133.34K

-2291.6%

EBITDA

$102.48K

-1221.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.49M

-17.3%

Accounts Receivable

$13.95K

-39.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$1.52M

+12.5%

Return on Assets

-69.49%

N/A

Return on Invested Capital

16.59%

N/A

Free Cash Flow

$72.80

+100.0%

Operating Cash Flow

$72.80

+100.0%

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Questions About LMLLF

What is the current price of Pharmadrug?

Pharmadrug is trading at $0.01 per share.

What is the 52-week range for Pharmadrug?

Over the past 52 weeks, Pharmadrug has traded between $0.00 and $0.02.

How much debt does Pharmadrug have?

As of the most recent reporting period, Pharmadrug reported total debt of $1.11M.

How much cash does Pharmadrug have on hand?

Pharmadrug reported $16,957.14 in cash and cash equivalents in its most recent financial results.

What is Pharmadrug’s dividend yield?

Pharmadrug does not currently have a dividend yield.

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