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PHARMACORP RX INC (PCRX.CA) Stock Fundamental Analysis

Canada - TSX-V:PCRX - CA71714X1050 - Common Stock

0.465 CAD
-0.01 (-2.11%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PCRX scores 3 out of 10 in our fundamental rating. PCRX was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. While PCRX has a great health rating, there are worries on its profitability. PCRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PCRX has reported negative net income.
PCRX had a positive operating cash flow in the past year.
PCRX.CA Yearly Net Income VS EBIT VS OCF VS FCFPCRX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

PCRX has a Return On Assets of -2.18%. This is amonst the worse of the industry: PCRX underperforms 82.35% of its industry peers.
PCRX's Return On Equity of -2.52% is on the low side compared to the rest of the industry. PCRX is outperformed by 76.47% of its industry peers.
Industry RankSector Rank
ROA -2.18%
ROE -2.52%
ROIC N/A
ROA(3y)-14.02%
ROA(5y)N/A
ROE(3y)-14.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCRX.CA Yearly ROA, ROE, ROICPCRX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

PCRX has a better Gross Margin (38.85%) than 88.24% of its industry peers.
The Profit Margin and Operating Margin are not available for PCRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCRX.CA Yearly Profit, Operating, Gross MarginsPCRX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20

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8

2. Health

2.1 Basic Checks

PCRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PCRX has more shares outstanding
The debt/assets ratio for PCRX is higher compared to a year ago.
PCRX.CA Yearly Shares OutstandingPCRX.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
PCRX.CA Yearly Total Debt VS Total AssetsPCRX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

PCRX has an Altman-Z score of 7.27. This indicates that PCRX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PCRX (7.27) is better than 100.00% of its industry peers.
PCRX has a debt to FCF ratio of 2.23. This is a good value and a sign of high solvency as PCRX would need 2.23 years to pay back of all of its debts.
PCRX's Debt to FCF ratio of 2.23 is amongst the best of the industry. PCRX outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PCRX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, PCRX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.23
Altman-Z 7.27
ROIC/WACCN/A
WACC8.03%
PCRX.CA Yearly LT Debt VS Equity VS FCFPCRX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 8.58 indicates that PCRX has no problem at all paying its short term obligations.
PCRX has a Current ratio of 8.58. This is amongst the best in the industry. PCRX outperforms 100.00% of its industry peers.
A Quick Ratio of 7.65 indicates that PCRX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.65, PCRX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.58
Quick Ratio 7.65
PCRX.CA Yearly Current Assets VS Current LiabilitesPCRX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M

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0

3. Growth

3.1 Past

PCRX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.98%.
EPS 1Y (TTM)-5.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
PCRX.CA Yearly Revenue VS EstimatesPCRX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 1M 2M 3M 4M 5M

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0

4. Valuation

4.1 Price/Earnings Ratio

PCRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCRX.CA Price Earnings VS Forward Price EarningsPCRX.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

Based on the Price/Free Cash Flow ratio, PCRX is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 133.04
EV/EBITDA N/A
PCRX.CA Per share dataPCRX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

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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0

5. Dividend

5.1 Amount

No dividends for PCRX!.
Industry RankSector Rank
Dividend Yield N/A

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PHARMACORP RX INC

TSX-V:PCRX (9/22/2025, 7:00:00 PM)

0.465

-0.01 (-2.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.68%
Ins Owner ChangeN/A
Market Cap54.54M
AnalystsN/A
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)N/A
PT rev (3m)N/A
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 5.56
P/FCF 133.04
P/OCF 122.9
P/B 1.78
P/tB 3.87
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.75%
OCF(TTM)0
OCFY0.81%
SpS0.08
BVpS0.26
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.18%
ROE -2.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.85%
FCFM 4.18%
ROA(3y)-14.02%
ROA(5y)N/A
ROE(3y)-14.35%
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-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.23
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 8.58
Quick Ratio 7.65
Altman-Z 7.27
F-Score5
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-174.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.73%
FCF growth 3Y518.15%
FCF growth 5YN/A
OCF growth 1Y124.06%
OCF growth 3Y529.96%
OCF growth 5YN/A