PharmaCielo
(OTC) PCLOF
PharmaCielo Financials at a Glance
Market Cap
$10.31M
Revenue (TTM)
$2.60M
Net Income (TTM)
$3.98M
EPS (TTM)
$-0.02
P/E Ratio
-3.08
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.05
Volume
84,500
Open
$0.01
Price
$0.05
Volume
84,500
Open
$0.01
Previous Close
$0.05
Daily Range
$0.01 - $0.07
52-Week Range
$0.00 - $0.12
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.05
Volume
84,500
Open
$0.01
Previous Close
$0.05
Daily Range
$0.01 - $0.07
52-Week Range
$0.00 - $0.12
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Get Access NowAbout PharmaCielo
Industry
Pharmaceuticals
Sector
Health CareCEO
Marc Lustig, MBA
Website
www.pharmacielo.comHeadquarters
Toronto, ON M5C 1P1, CA
PCLOF Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
25%
Return on Assets
-53%
Earnings Yield
-32.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.31M
Shares Outstanding
187.98M
Volume
84.50K
Short Interest
0.00%
Avg. Volume
37.74K
Financials (TTM)
Gross Profit
$633.01K
Operating Income
$3.85M
EBITDA
$1.29M
Operating Cash Flow
$881.18K
Capital Expenditure
$4.12
Free Cash Flow
$881.18K
Cash & ST Invst.
$289.01K
Total Debt
$18.63M
PharmaCielo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$605.65K
-46.3%
Gross Profit
$999.42K
+107.0%
Gross Margin
1.65%
N/A
Market Cap
$10.31M
N/A
Market Cap/Employee
$38.47K
N/A
Employees
268
N/A
Net Income
$407.08K
+127.1%
EBITDA
$868.43K
+305.4%
Quarterly Fundamentals
Net Cash
$18.34M
+10.0%
Accounts Receivable
$618.74K
+3.5%
Inventory
$1.72M
+14.1%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$18.63M
+17.6%
Return on Assets
-53.17%
N/A
Return on Invested Capital
24.90%
N/A
Free Cash Flow
$530.32K
+235.4%
Operating Cash Flow
$530.31K
+235.4%