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Pharma Mar SA (PHMMF)
OTHER OTC:PHMMF
PHMMF
Pharma Mar SA
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Pharma Mar SA (PHMMF) Financial Statements

48 Followers

Pharma Mar SA Financial Overview

Pharma Mar SA's market cap is currently ―. The company's EPS TTM is $0.044; its P/E ratio is 1,773.09; and it has a dividend yield of 0.92%. Pharma Mar SA is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 54.94M----
Gross Profit€ 48.71M---€ -23.95K
EBIT€ 4.91M€ -716.55K€ -1.10M€ -414.86K€ -415.00K
EBITDA€ 6.97M----
Net Income Common Stockholders€ 5.98M---€ -415.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 182.42M€ 0.00€ 0.00€ 0.00€ 5.97M
Total Assets€ 393.26M---€ 11.58M
Total Debt€ 42.63M€ 0.00€ 0.00€ 0.00€ 23.95K
Net Debt€ -139.79M€ 0.00€ 0.00€ 0.00€ -5.95M
Total Liabilities€ 170.30M---€ 109.83K
Stockholders Equity€ 222.96M€ 0.00€ 0.00€ 0.00€ 11.47M
Cash Flow-
Free Cash Flow€ -8.30M€ -1.10M€ -394.26K€ -384.25K€ -1.05M
Operating Cash Flow€ -2.07M---€ -1.05M
Investing Cash Flow€ 19.34M---€ -37.70K
Financing Cash Flow€ 3.16M---€ 299.00
Currency in EUR

Pharma Mar SA Earnings and Revenue History

Income Statement >

Pharma Mar SA Debt to Assets

Balance Sheet >

Pharma Mar SA Cash Flow

Cash Flow >

Pharma Mar SA Forecast EPS vs Actual EPS

Earnings >

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