Pharmacielo Financial Statements From 2010 to 2025

PCLO Stock  CAD 0.06  0.01  10.00%   
Pharmacielo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pharmacielo's valuation are provided below:
Gross Profit
730.9 K
Profit Margin
(2.63)
Market Capitalization
9.1 M
Enterprise Value Revenue
8.4708
Revenue
3.5 M
There are over one hundred nineteen available trending fundamental ratios for Pharmacielo, which can be analyzed over time and compared to other ratios. All traders should should check out Pharmacielo's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 31.5 M in 2025. Enterprise Value is likely to drop to about 40.2 M in 2025

Pharmacielo Total Revenue

2.47 Million

Check Pharmacielo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pharmacielo's main balance sheet or income statement drivers, such as Interest Expense of 3.4 M, Selling General Administrative of 5.1 M or Gross Profit of 767.4 K, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0 or Days Sales Outstanding of 59.59. Pharmacielo financial statements analysis is a perfect complement when working with Pharmacielo Valuation or Volatility modules.
  
This module can also supplement various Pharmacielo Technical models . Check out the analysis of Pharmacielo Correlation against competitors.

Pharmacielo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 M18.4 M18.8 M
Slightly volatile
Other Current Liabilities7.4 M7.1 M2.4 M
Slightly volatile
Total Current Liabilities22.3 M21.2 M6.7 M
Slightly volatile
Net Tangible Assets34 M22.2 M21.1 M
Slightly volatile
Accounts Payable5.4 MM3.8 M
Slightly volatile
Cash140.5 K147.9 K3.5 M
Pretty Stable
Net Receivables512.6 K344 K429.7 K
Slightly volatile
Other Stockholder Equity478.8 K504 K7.2 M
Very volatile
Total Liabilities13.4 M25.9 M8.3 M
Slightly volatile
Total Current Assets2.3 M2.4 M5.1 M
Very volatile
Common Stock93.1 M186 M71.8 M
Slightly volatile
Property Plant Equipment22.8 M30 M17 M
Slightly volatile
Other Assets5.2 K5.9 K6.4 K
Slightly volatile
Cash And Short Term Investments356.1 K374.9 KM
Pretty Stable
Common Stock Shares Outstanding117 M175.7 M60.6 M
Slightly volatile
Liabilities And Stockholders Equity28.5 M28.9 M14.9 M
Slightly volatile
Net Invested Capital20.6 M13 M10.7 M
Slightly volatile
Inventory2.1 M1.5 M997.7 K
Slightly volatile
Other Current Assets760.3 K800.3 K21.9 M
Slightly volatile
Accumulated Other Comprehensive Income24.3 M30.5 M12 M
Slightly volatile
Capital Stock142.4 M167 M65.7 M
Slightly volatile
Short and Long Term Debt Total7.4 M14.5 M4.7 M
Slightly volatile
Property Plant And Equipment Net18.8 M15.7 M26.1 M
Slightly volatile
Property Plant And Equipment Gross23.1 M24.2 M29.8 M
Slightly volatile
Short Term Debt986.3 K939.3 K344.1 K
Slightly volatile
Intangible Assets102.7 K108.1 K443.1 K
Slightly volatile
Other Liabilities304.7 K320.7 K1.1 M
Slightly volatile
Long Term Debt4.7 M4.7 MM
Slightly volatile
Short and Long Term Debt16.6 M15.8 M3.1 M
Slightly volatile
Non Current Liabilities Other798.2 K897.9 K979 K
Slightly volatile

Pharmacielo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 M5.4 M9.7 M
Slightly volatile
Other Operating Expenses19.7 M19.3 M11.3 M
Slightly volatile
Cost Of Revenue3.5 M2.7 MM
Slightly volatile
Total Operating ExpensesM8.4 M11.2 M
Slightly volatile
Interest Income9.510.0370.1 K
Slightly volatile
Depreciation And Amortization1.6 M1.8 M1.4 M
Slightly volatile
Selling And Marketing Expenses777 K701.3 K890.5 K
Slightly volatile
Reconciled Depreciation1.1 M1.3 M1.3 M
Pretty Stable

Pharmacielo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.3 M660.1 K
Slightly volatile
Total Cash From Financing Activities1.9 MM8.1 M
Pretty Stable
Change To Netincome12.8 M14.8 M9.4 M
Slightly volatile
End Period Cash Flow140.5 K147.9 K1.8 M
Pretty Stable
Stock Based Compensation990.3 KM1.9 M
Slightly volatile
Begin Period Cash Flow59.1 K62.2 K4.7 M
Pretty Stable
Other Non Cash Items2.6 M3.5 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.834.029245
Slightly volatile
Days Sales Outstanding59.5962.7228568
Slightly volatile
Average Payables4.3 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.280.29969.4798
Slightly volatile
Capex To Depreciation0.01180.01244.452
Slightly volatile
EV To Sales9.399.8846237
Slightly volatile
Inventory Turnover1.741.82666.4311
Slightly volatile
Days Of Inventory On Hand163200148
Slightly volatile
Payables Turnover0.810.590.7938
Slightly volatile
Sales General And Administrative To Revenue1.481.562225.4798
Slightly volatile
Average Inventory1.6 M1.9 M1.8 M
Slightly volatile
Capex To Revenue0.01080.01148.6836
Slightly volatile
Cash Per Share8.0E-48.0E-40.3685
Pretty Stable
Days Payables Outstanding406636467
Slightly volatile
Income Quality0.20.21540.8366
Slightly volatile
Intangibles To Total Assets0.0030.00310.0235
Slightly volatile
Current Ratio0.110.11475.1006
Slightly volatile
Receivables Turnover6.115.81931.7727
Slightly volatile
Capex Per Share1.0E-41.0E-416.6553
Slightly volatile
Average Receivables1.2 M1.2 M1.3 M
Slightly volatile
Revenue Per Share0.01460.01990.0124
Slightly volatile
Interest Debt Per Share0.07940.13580.1419
Slightly volatile
Debt To Assets1.171.11590.2661
Slightly volatile
Operating Cycle446263307
Slightly volatile
Days Of Payables Outstanding406636467
Slightly volatile
Ebt Per Ebit0.941.511.1073
Slightly volatile
Total Debt To Capitalization1.661.57780.3616
Slightly volatile
Quick Ratio0.04160.04384.7331
Slightly volatile
Net Income Per E B T0.820.991.0018
Very volatile
Cash Ratio0.00660.0074.1942
Slightly volatile
Days Of Inventory Outstanding163200148
Slightly volatile
Days Of Sales Outstanding59.5962.7228568
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.1526.9978
Slightly volatile
Fixed Asset Turnover0.230.22120.0766
Slightly volatile
Debt Ratio1.171.11590.2661
Slightly volatile
Price Sales Ratio3.834.029245
Slightly volatile
Asset Turnover0.20.18920.0588
Slightly volatile

Pharmacielo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.5 M33.1 M69.2 M
Slightly volatile
Enterprise Value40.2 M42.4 M70.6 M
Slightly volatile

Pharmacielo Fundamental Market Drivers

Forward Price Earnings5.963

About Pharmacielo Financial Statements

Pharmacielo investors use historical fundamental indicators, such as Pharmacielo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pharmacielo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-7 M-7.4 M
Cost Of Revenue2.7 M3.5 M
Total Revenue3.5 M2.5 M
Stock Based Compensation To Revenue 0.30  0.28 
Sales General And Administrative To Revenue 1.56  1.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(5.66)(5.95)

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Additional Tools for Pharmacielo Stock Analysis

When running Pharmacielo's price analysis, check to measure Pharmacielo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.