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PHARMACIELO LTD (PCLO.CA) Stock Fundamental Analysis

TSX-V:PCLO - TSX Venture Exchange - CA71716K1012 - Common Stock - Currency: CAD

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Fundamental Rating

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Overall PCLO gets a fundamental rating of 0 out of 10. We evaluated PCLO against 34 industry peers in the Pharmaceuticals industry. PCLO may be in some trouble as it scores bad on both profitability and health. PCLO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PCLO had negative earnings in the past year.
PCLO had a negative operating cash flow in the past year.
PCLO had negative earnings in each of the past 5 years.
In the past 5 years PCLO always reported negative operating cash flow.
PCLO.CA Yearly Net Income VS EBIT VS OCF VS FCFPCLO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

PCLO's Return On Assets of -71.19% is on the low side compared to the rest of the industry. PCLO is outperformed by 79.41% of its industry peers.
Industry RankSector Rank
ROA -71.19%
ROE N/A
ROIC N/A
ROA(3y)-68.33%
ROA(5y)-74.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCLO.CA Yearly ROA, ROE, ROICPCLO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PCLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCLO.CA Yearly Profit, Operating, Gross MarginsPCLO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

PCLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PCLO has been increased compared to 1 year ago.
PCLO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PCLO is higher compared to a year ago.
PCLO.CA Yearly Shares OutstandingPCLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
PCLO.CA Yearly Total Debt VS Total AssetsPCLO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

PCLO has an Altman-Z score of -13.92. This is a bad value and indicates that PCLO is not financially healthy and even has some risk of bankruptcy.
PCLO has a Altman-Z score of -13.92. This is amonst the worse of the industry: PCLO underperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.92
ROIC/WACCN/A
WACC7.84%
PCLO.CA Yearly LT Debt VS Equity VS FCFPCLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

PCLO has a Current Ratio of 0.15. This is a bad value and indicates that PCLO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PCLO (0.15) is worse than 91.18% of its industry peers.
A Quick Ratio of 0.07 indicates that PCLO may have some problems paying its short term obligations.
PCLO has a worse Quick ratio (0.07) than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.07
PCLO.CA Yearly Current Assets VS Current LiabilitesPCLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for PCLO have decreased by -1.95% in the last year.
The Revenue has decreased by -7.61% in the past year.
PCLO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.56% yearly.
EPS 1Y (TTM)-1.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.24%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-16.56%
Revenue growth 5YN/A
Sales Q2Q%277.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PCLO.CA Yearly Revenue VS EstimatesPCLO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2M 4M 6M
PCLO.CA Yearly EPS VS EstimatesPCLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PCLO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCLO.CA Price Earnings VS Forward Price EarningsPCLO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCLO.CA Per share dataPCLO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

PCLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PHARMACIELO LTD

TSX-V:PCLO (4/30/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-28 2025-02-28
Earnings (Next)06-30 2025-06-30
Inst Owners4.58%
Inst Owner ChangeN/A
Ins Owners8.82%
Ins Owner ChangeN/A
Market Cap13.15M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-68.33%
ROA(5y)-74.69%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.07
Altman-Z -13.92
F-Score3
WACC7.84%
ROIC/WACCN/A
Cap/Depr(3y)41.57%
Cap/Depr(5y)273.09%
Cap/Sales(3y)23.11%
Cap/Sales(5y)345.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-16.56%
Revenue growth 5YN/A
Sales Q2Q%277.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.48%
OCF growth 3YN/A
OCF growth 5YN/A