YOLFTbeta
Pharmacielo Ltd

Pharmacielo Ltd

PCLO · V · Healthcare / Drug Manufacturers - Specialty & Generic

0.045CAD-0.01 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.045
Day Range0.045 – 0.05
52-Week Range0.035 – 0.165
Volume44.00K
Market Cap12.01M
P/E (TTM)0.00
Forward P/E7.18
EPS-0.02
Dividend Yield0.00%
Beta0.62
50-Day Avg0.0603
200-Day Avg0.0669

About

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, tetrahydrocannabinol and cannabidiol medical cannabis, and other cannabis related products, as well as provides telemedicine software. The company also exports its products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies. PharmaCielo Ltd. is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Marc Lustig M.B.A., M.Sc.
  • Employees0
  • Headquarters82 Richmond Street East, Toronto, ON, Canada, M5C 1P1, Canada
  • Websitehttps://www.pharmacielo.com

Leadership

  • Mr. Marc Lustig M.B.A., M.Sc.Chairman & CEO · b. 1974
  • Mr. Ian D. Atacan B.Sc., C.M.A., C.P.A., M.B.A.CFO, Corporate Secretary & Director
  • Mr. Andres Felipe BoteroChief Operating Officer
  • Dr. Decio Rabelo de Castro FilhoChief Medical Officer

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0786.90K2.65M1.94M5.31M1.54M3.48M2.54M
Growth (%)----+237.26%-26.71%+172.93%-70.96%+125.70%-27.12%
Cost of Revenue52.48K21.38K36.64K2.45M9.45M6.25M4.48M2.91M2.75M1.81M
Gross Profit-52.48K-21.38K-36.64K-1.66M-6.80M-4.31M827.06K-1.37M730.88K725.21K
Gross Margin----210.90%-256.19%-221.51%15.58%-88.78%21.00%28.59%
Operating Expense5.08M12.68M81.96K32.30M36.32M21.16M12.29M8.67M5.63M4.06M
Operating Income-5.13M-12.70M-118.61K-33.96M-43.12M-25.46M-11.46M-10.04M-4.90M-3.34M
Operating Margin----4316.11%-1624.81%-1309.24%-215.87%-651.38%-140.87%-131.68%
EBITDA---118.61K-32.68M-41.55M-24.21M-9.88M-12.19M-4.60M-440.57K
EBITDA Margin----4153.31%-1565.79%-1244.64%-186.12%-790.59%-132.27%-17.37%
Net Income-8.64M-13.03M-144.40K-34.62M-44.26M-26.92M-16.04M-16.30M-9.14M-3.58M
Net Income Margin----4399.85%-1667.73%-1383.94%-302.11%-1057.09%-262.70%-141.06%
Interest Expense0025.79K173.84K272.73K561.29K1.54M2.69M3.27M2.39M
Interest Expense % of Total Revenue---22.09%10.28%28.86%28.93%174.75%94.07%94.41%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.22M103.66K208.21K50.20M44.02M35.96M25.12M22.29M18.39M12.57M
Total Liabilities1.65M12.64K22.66K4.73M17.78M16.63M18.72M23.97M25.91M23.55M
Total Equity9.57M91.02K185.55K45.47M26.25M19.33M6.39M-1.68M-7.52M-10.98M
Cash3.92M87.09K208.21K13.67M8.86M5.34M172.98K62.18K147.94K17.52K
Total Debt---1.57M4.47M8.43M12.59M---
Net Debt--87.09K-208.21K-12.10M-4.39M3.09M12.41M18.21M20.38M18.14M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.10M-3.79M-78.47K-25.16M-22.56M-20.07M-9.71M-5.15M-1.97M-4.61M
Investing Cash Flow-4.97M-2.41M-4.07M-11.27M-5.57M-1.66M----
Financing Cash Flow8.04M13.34M199.59K4.51M23.32M18.21M5.30M4.63M2.02M-5.44M
Capital Expenditure4.97M2.41M4.07M10.72M5.43M1.14M521.86K15.27K00
Free Cash Flow---78.47K-35.88M-28.00M-21.21M-10.23M-5.17M-1.97M-4.61M
FCF to OCF--100.00%142.58%124.08%105.67%105.38%100.30%100.00%100.00%

Earnings

Report DateFeb 28, 2018May 31, 2018Aug 31, 2018May 27, 2019Aug 27, 2019Nov 25, 2019Dec 31, 2019Jun 1, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 31, 2021Aug 20, 2021Nov 25, 2021Apr 29, 2022Aug 30, 2022Oct 31, 2022May 29, 2023Nov 26, 2026
EPS Estimate----0.07-0.05-0.09-0.04-0.10-0.05-0.050.020.05-0.03-0.03----0.03-
EPS Actual-0.91-0.15-0.10-0.08-0.11-0.06-0.13-0.07-0.07-0.04-0.16-0.05-0.03-0.04-0.03-0.02-0.03-0.06-
Surprise----14.29%-120.00%33.33%-225.00%30.00%-40.00%20.00%-900.00%-200.00%0.00%-33.33%----100.00%-
Timing---Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.01M
Enterprise Value30.29M
Trailing P/E0.00
Forward P/E7.18
Price / Sales3.33
Price / Book9.48
EPS-0.02
Book Value-0.051
Revenue (TTM)3.60M
Gross Profit (TTM)1.30M
EBITDA-1.91M
Profit Margin-103.08%
Operating Margin-48.22%
Return on Equity-3013.15%
Return on Assets-12.67%
Shares Outstanding200.14M
Shares Float190.05M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%