PHARMACYTE BIOTECH INC (PMCB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PMCB • US71715X2036

0.7 USD
-0.01 (-1.02%)
At close: Feb 5, 2026
0.725 USD
+0.03 (+3.57%)
After Hours: 2/5/2026, 5:53:22 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PMCB. PMCB was compared to 524 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for PMCB as it has an excellent financial health rating, but there are worries on the profitability. PMCB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PMCB has reported negative net income.
  • In the past year PMCB has reported a negative cash flow from operations.
  • PMCB had negative earnings in 4 of the past 5 years.
  • PMCB had a negative operating cash flow in each of the past 5 years.
PMCB Yearly Net Income VS EBIT VS OCF VS FCFPMCB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • With a decent Return On Assets value of -16.03%, PMCB is doing good in the industry, outperforming 78.82% of the companies in the same industry.
  • The Return On Equity of PMCB (-24.55%) is better than 80.15% of its industry peers.
Industry RankSector Rank
ROA -16.03%
ROE -24.55%
ROIC N/A
ROA(3y)2.56%
ROA(5y)-9%
ROE(3y)-1.51%
ROE(5y)-12.48%
ROIC(3y)N/A
ROIC(5y)N/A
PMCB Yearly ROA, ROE, ROICPMCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PMCB 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
PMCB Yearly Profit, Operating, Gross MarginsPMCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PMCB has less shares outstanding
  • The number of shares outstanding for PMCB has been increased compared to 5 years ago.
  • PMCB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PMCB Yearly Shares OutstandingPMCB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PMCB Yearly Total Debt VS Total AssetsPMCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -2.16, we must say that PMCB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.16, PMCB perfoms like the industry average, outperforming 51.15% of the companies in the same industry.
  • PMCB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.16
ROIC/WACCN/A
WACCN/A
PMCB Yearly LT Debt VS Equity VS FCFPMCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 14.60 indicates that PMCB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 14.60, PMCB belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
  • A Quick Ratio of 14.60 indicates that PMCB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 14.60, PMCB belongs to the best of the industry, outperforming 91.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.6
Quick Ratio 14.6
PMCB Yearly Current Assets VS Current LiabilitesPMCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • PMCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -248.76%.
EPS 1Y (TTM)-248.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.56%
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.
PMCB Yearly EPS VS EstimatesPMCB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • PMCB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMCB Price Earnings VS Forward Price EarningsPMCB 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
PMCB Per share dataPMCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PMCB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PHARMACYTE BIOTECH INC

NASDAQ:PMCB (2/5/2026, 5:53:22 PM)

After market: 0.725 +0.03 (+3.57%)

0.7

-0.01 (-1.02%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-12
Earnings (Next)03-16
Inst Owners4.28%
Inst Owner Change0.33%
Ins Owners3.46%
Ins Owner Change86.87%
Market Cap4.76M
Revenue(TTM)N/A
Net Income(TTM)-8.98M
Analysts43.33
Price TargetN/A
Short Float %2.92%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS0
BVpS5.38
TBVpS5.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.03%
ROE -24.55%
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)2.56%
ROA(5y)-9%
ROE(3y)-1.51%
ROE(5y)-12.48%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 14.6
Quick Ratio 14.6
Altman-Z -2.16
F-Score4
WACCN/A
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)-248.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.56%
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 1Y21.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.04%
OCF growth 3YN/A
OCF growth 5YN/A

PHARMACYTE BIOTECH INC / PMCB FAQ

What is the fundamental rating for PMCB stock?

ChartMill assigns a fundamental rating of 2 / 10 to PMCB.


Can you provide the valuation status for PHARMACYTE BIOTECH INC?

ChartMill assigns a valuation rating of 0 / 10 to PHARMACYTE BIOTECH INC (PMCB). This can be considered as Overvalued.


What is the profitability of PMCB stock?

PHARMACYTE BIOTECH INC (PMCB) has a profitability rating of 1 / 10.


Can you provide the financial health for PMCB stock?

The financial health rating of PHARMACYTE BIOTECH INC (PMCB) is 7 / 10.