PCLOPharmaCielo Ltd.
0.0700CAD+16.67%Mkt Cap: 9.58M $P/E:

PharmaCielo Ltd., together with its subsidiary, engages in cultivating, processing, and supplying medicinal-grade cannabis extracts in Canada. It offers medicinal-grade dried cannabis flower, cannabis oil extracts, tetra…

Key Statistics

Company
Market Cap9.58M $
Enterprise Value23.98M $
Revenue (TTM)1.85M $
Gross Profit528.14K $
Net Income (TTM)-2.61M $
Revenue/Share0.0095 USD
Last Price0.0700 CAD
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees
CountryCA
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-1.40
PEG
EV/EBITDA-18.45
EV/Revenue12.98
P/S5.52
P/B-1.27
EPS (TTM)-0.02
EPS (Forward)-0.05
52W Range
0.035027% of range0.1650
52W High0.1650 CAD
52W Low0.0350 CAD
Profitability
Gross Margin28.59%
Oper. Margin-194.43%
EBITDA Margin-70.38%
Profit Margin-141.06%
ROE32.58%
ROA-28.47%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-3.36M $
CapEx (TTM)
FCF Margin-139.93%
FCF Yield-26.97%
Net Debt13.21M $
Net Debt/EBITDA-10.16
Balance Sheet
Debt/Equity-1.65
Current Ratio0.15
Quick Ratio0.04
Book Value/Sh-0.0550 CAD
Cash/Share0.0000 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateJan 18, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.187.98M
Float180.26M
Insiders13.27%
Institutions0.15%
Short Interest
Short Ratio2.3d
Short % Out.0.01%
Shares Short117.35K
Short (prev mo.)25.00K
Technical
SMA 500.0702 (-0.3%)
SMA 2000.0651 (+7.6%)
Beta0.58
S&P 52W Chg18.16%
Avg Vol (30d)38.33K
Avg Vol (10d)113.07K
Technical Indicators
RSI (14)51.9
MACD-0.0024
MACD Signal-0.0026
MACD Hist.+0.0003
BB Upper0.0772 CAD
BB Middle0.0653 CAD
BB Lower0.0533 CAD
BB Width36.51%
ATR (14)0.0076 CAD
Vol Ratio (20d)1.58x