PharmaCielo
(TSXV) PCLO
PharmaCielo Financials at a Glance
Market Cap
$16.92M
Revenue (TTM)
$2.61M
Net Income (TTM)
$4.55M
EPS (TTM)
$-0.03
P/E Ratio
-3.59
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.09
Volume
224,500
Open
$0.09
Price
$0.09
Volume
224,500
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.04 - $0.17
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.09
Volume
224,500
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.04 - $0.17
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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
PCLO 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
-27.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.92M
Shares Outstanding
187.98M
Volume
224.50K
Avg. Volume
54.87K
Financials (TTM)
Gross Profit
$756.40K
Operating Income
$3.82M
EBITDA
$1.00M
Operating Cash Flow
$1.02M
Capital Expenditure
$12.00
Free Cash Flow
$1.02M
Cash & ST Invst.
$289.24K
Total Debt
$18.65M
PharmaCielo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$606.15K
-46.2%
Gross Profit
$1.00M
+107.1%
Gross Margin
1.65%
N/A
Market Cap
$16.92M
N/A
Market Cap/Employee
$63.13K
N/A
Employees
268
N/A
Net Income
$407.41K
+127.1%
EBITDA
$869.14K
+305.6%
Quarterly Fundamentals
Net Cash
$18.36M
+9.9%
Accounts Receivable
$619.25K
+3.6%
Inventory
$1.72M
+14.2%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$18.65M
+17.7%
Return on Assets
-53.17%
N/A
Return on Invested Capital
24.90%
N/A
Free Cash Flow
$530.75K
+235.5%
Operating Cash Flow
$530.75K
+235.5%