PharmaCielo Ltd.

OTC
PCLOF
Stock
Yield per half year: -41.08%
Dividend yield: 0%
Sector: Healthcare

Reporting PharmaCielo Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4581 0.1195 0.1768 0.0659 0.0251 0.1691 -44.06
Выручка, млрд $
0.000787 0.0027 0.0019 0.0053 0.0015 0.0035 0.0035 0.0030 5.33
Чистая прибыль, млрд $
-0.0086 -0.013 -0.000144 -0.0347 -0.0438 -0.0266 -0.0145 -0.0163 -0.0091 -0.0091 -0.0221 -26.97
EV, млрд $
-0.00021 0.2418 0.114 0.1788 0.0413 0.0455 0.0335 0.0335 0.0826 -21.72
EBIT, млрд $
-0.0051 -0.0127 -0.000119 -0.034 -0.043 -0.0255 -0.0115 -0.0136 -0.0059 -0.0059 -0.0199 -32.78
EBITDA, млрд $
-0.000119 -0.0327 -0.0416 -0.0242 -0.0099 -0.0122 -0.0046 -0.0046 -0.0185 -35.62
OIBDA, млрд $
-0.0515 -0.0298 -0.0074 -0.0056 -0.000363 -0.000363 -0.0189 -62.88
Баланс стоимость, млрд $
0.0096 0.0001 0.000186 0.0455 0.0262 0.0193 0.0087 -0.0017 -0.0075 -0.0075 0.0090 -177.87
FCF, млрд $
-0.0001 -0.0359 -0.028 -0.0212 -0.0139 -0.0052 -0.002 -0.002 -0.0141 -41.01
Операционный денежный поток, млрд $
-0.0031 -0.0038 -0.0001 -0.0252 -0.0226 -0.0201 -0.0132 -0.0051 -0.002 -0.002 -0.0126 -38.43
Операционная прибыль, млрд $
-0.0051 -0.0127 -0.000119 -0.034 -0.0431 -0.0255 -0.0115 -0.0097 -0.0049 -0.0049 -0.0189 -35.26
Операционные расходы, млрд $
0.0051 0.0127 0.000119 0.0327 0.0366 0.0209 0.0123 0.0083 0.0056 0.0056 0.0167 -31.30
CAPEX, млрд $
0.005 0.0024 0.0041 0.0107 0.0054 0.0011 0.000707 0.0000 0.0000 0.0044 -29.64


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0039 0.0001 0.000208 0.0137 0.0089 0.0053 0.000234 0.0001 0.000148 0.000148 0.0029 -55.93
Short Term Investments $
0.0000 0.00027 0.000106 0.00075 0.000291 0.000207 0.0003 -5.18
Long term investments $
0.000565 0.00064 0.000473 0.000252 0.0005 -18.28
Total Receivables $
0.000133 0.000437 0.0018 0.000924 0.000565 0.000829 0.000761 0.000598 0.000598 0.0007 -8.33
Total Current Assets $
0.0041 0.000104 0.000208 0.0197 0.0125 0.0092 0.0054 0.0033 0.0024 0.0024 0.0066 -28.11
Чистые активы, млрд $
0.0071 0.0119 0.0195 0.0287 0.0308 0.0261 0.0234 17.01
Активы, млрд $
0.0112 0.000104 0.000208 0.0502 0.044 0.036 0.034 0.0223 0.0184 0.0184 0.0309 -16.00
Short Term Debt $
0.000148 0.000243 0.000227 0.0011 0.0158 0.0158 0.0158 0.0066 130.47
Long Term Debt $
0.0031 0.0071 0.0159 0.0026 0.0047 0.0047 0.0067 8.68
Задолженность, млрд $
0.0017 0.0000 0.0000 0.0047 0.0178 0.0166 0.0254 0.024 0.0259 0.0259 0.0219 7.79
Чистый долг, млрд $
-0.0001 -0.000208 -0.0121 -0.0044 0.0031 0.0168 0.0182 0.0204 0.0204 0.0108 -235.91
Долг, млрд $
0.0015 0.0033 0.0074 0.0171 0.0183 0.0205 0.0205 0.0133 44.09
Interest income $
0.000585 0.0001 0 0 0 0.0003 -58.66
Расходы на обслуживание долга $
0.000174 0.000273 0.000561 0.0015 0.0029 0.0033 0.0033 0.0017 64.62
Чист. проц. доходы, млрд $
0.000411 -0.000207 -0.000559 -0.0016 -0.0029 0 -0.0010 -247.81
Goodwill $
0.0012 0.0012 0.00
Амортизация, млрд $
0.0013 0.0015 0.0013 0.0016 0.0014 0.0013 0.0013 0.0014 -2.82
Себестоимость, млрд $
0.0001 0.0000 0.0000 0.0024 0.0095 0.0063 0.0045 0.0029 0.0027 0.0027 0.0052 -22.25
Товарно материальные запасы $
0.0001 0.0036 0.0013 0.0023 0.0029 0.0023 0.0015 0.0015 0.0021 2.90


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3666 -0.3058 -0.3206 -0.1722 -0.0961 -0.1018 -0.0522 -0.0522 -0.1486 -30.44
Цена акции ао 2.35 1.61 0.776 0.12 0.129 0.0521 0.0365 0.0365 0.2227 -45.74
Число акций ао, млн 0.0675 0.2093 98.97 138.75 149.27 150.98 160.08 175.25 175.25 154.87 4.78
FCF/акцию -0.3749 -0.3625 -0.2018 -0.1421 -0.0918 -0.0323 -0.0112 -0.0112 -0.0958 -43.91


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -90.31 -14315.46 -77.82 -76.25 -166.71 -137.79 -87.21 -466.92 198.82 198.82 15.81 -131.9620 -203.59
ROA, % -77.02 -12569.24 -69.35 -69.06 -99.39 -74.06 -36.36 -57.88 -44.94 -44.94 6.16 -62.5260 -14.68
ROS, % -4405.55 -1648.73 -1369.14 -273.45 -1057.09 -262.7 -262.7 -262.7 11.68 -645.0160 -28.12
ROCE, % -13956.09 -63.92 -74.7 -163.96 -132.09 -46.57 -1556.84 206.66 78.07 78.07 16.02 -290.1540 -190.02
Ebit margin, % -4316.11 -1635.17 -1344.89 -215.87 -882.34 -168.63 -168.63 -168.63 -556.0720 -33.98
Рентаб EBITDA, % -4153.31 -1565.79 -1244.64 -186.12 -790.59 -132.27 -132.27 -132.27 28.34 -497.1780 -36.13
Чистая рентаб, % -4405.55 -1648.73 -1369.14 -273.45 -1057.09 -262.7 -262.7 11.68 -922.2220 -30.74
Operation Margin, % -4316.11 -1624.81 -1309.24 -215.87 -629.22 -140.87 -140.87 -140.87 17.36 -487.2140 -35.97
Доходность FCF, % -7.83 -23.43 -12 -15.53 -20.56 -15.8700 21.30


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.22 -2.73 -6.64 -4.54 -1.54 28.90 -5.7340 -34.95
P/BV
10.08 4.55 9.15 2.83 -16.22 -1.75 -1.75 4.12 -0.2880 -182.60
P/S
582.22 45.03 90.89 4.62 17.67 3.77 3.77 3.55 32.40 -39.11
P/FCF
-12.77 -4.27 -8.33 -6.44 -4.86 0 0 0 22.49 -7.3340 -17.57
E/P
-0.0757 -0.3661 -0.1506 -0.2204 -0.6486 0 0 0 0.34 -0.2923 53.67
EV/EBIT
-7.42 -4.1 -4.45 -3.61 -3.34 -5.71 -5.71 -5.71 -4.5640 5.11
EV/EBITDA
-7.71 -2.74 -7.39 -4.18 -3.73 -7.28 -7.28 14.56 -5.0640 21.58
EV/S
320.29 42.94 91.94 7.78 29.51 9.63 9.63 9.63 3.95 29.70 -36.32
EV/FCF
-7.02 -4.07 -8.43 -2.98 -8.81 -17.01 -17.01 -17.01 30.25 -10.8480 15.07
Debt/EBITDA
-0.0481 -0.0795 -0.3043 -1.73 -1.5 -4.46 -4.46 -4.46 2.00 -2.4909 71.08
Netdebt/Ebitda
1.76 0.3703 0.1056 -0.1277 -1.7 -1.5 -4.43 -4.43 -4.43 1.45 -2.4375 103.26
Debt/Ratio
0.0313 0.075 0.2048 0.5012 0.8214 1.12 1.12 1.12 0.24 0.7535 40.47
Debt/Equity
0.0346 0.1258 0.3811 1.97 -10.9 -2.73 -3.45 -3.45 1.47 -2.9458 -255.37
Debt/Net Income
-0.0454 -0.0755 -0.2766 -1.17 -1.12 -2.25 -2.25 -2.25 3.31 -1.4133 52.08
PEG
0 0
Бета
1.06 -6.5 -1.61 -1.61 0.29 -2.3500 -214.95
Индекс Альтмана
6.43 -5.4 7.76 0 -7.24 -10 -10 3.16 -1.6900 -209.23


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
204.75 58.51 13.32 0.9903 -73.63