PharmaCielo
(OTC) PCLOF
PharmaCielo Financials at a Glance
Market Cap
$13.33M
Revenue (TTM)
CA$2.60M
Net Income (TTM)
-CA$3.98M
EPS (TTM)
-$0.02
P/E Ratio
-3.98
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.07
Volume
58,000
Open
$0.07
Price
$0.07
Volume
58,000
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.00 - $0.12
Estimated Earnings Date
Aug 14, 2026
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$0.07
Volume
58,000
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.00 - $0.12
Estimated Earnings Date
Aug 14, 2026
PCLOF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-25.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.33M
Shares Outstanding
187.98M
Volume
58.00K
Avg. Volume
92.89K
Financials (TTM)
Gross Profit
CA$633.02K
Operating Income
-CA$3.85M
EBITDA
-CA$1.29M
Operating Cash Flow
-CA$881.18K
Capital Expenditure
CA$4.12
Free Cash Flow
-CA$881.18K
Cash & ST Invst.
CA$289.01K
Total Debt
CA$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
CA$605.65K
-46.3%
Gross Profit
CA$999.42K
+107.0%
Gross Margin
1.65%
N/A
Market Cap
$13.33M
N/A
Market Cap/Employee
$49.73K
N/A
Employees
268
N/A
Net Income
CA$407.08K
+127.1%
EBITDA
CA$868.43K
+305.4%
Quarterly Fundamentals
Total Cash
CA$289.01K
+95.4%
Total Debt
CA$18.63M
-9.2%
Accounts Receivable
CA$618.74K
+3.5%
Inventory
CA$1.72M
+14.1%
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$18.63M
+17.6%
Return on Assets
-53.17%
N/A
Return on Invested Capital
24.90%
N/A
Free Cash Flow
CA$530.32K
+235.4%
Operating Cash Flow
CA$530.31K
+235.4%