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STOCKS

PharmaTher Holdings Ltd (PHRRF)

OTHER OTC:PHRRF

PHRRF

PharmaTher Holdings Ltd

RESEARCH TOOLSreports

PharmaTher Holdings Ltd (PHRRF) Ratios

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48 Followers

PharmaTher Holdings Ltd Ratios

PHRRF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, PHRRF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	―	3.11	9.25	7.07	36.82
Quick Ratio	―	3.11	9.25	7.07	36.82
Cash Ratio	―	2.52	8.44	6.63	27.72
Solvency Ratio	―	-4.16	-12.32	-7.19	-12.14
Operating Cash Flow Ratio	―	-3.30	-13.92	-3.62	-10.63
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 772.81K	C$ 2.09M	C$ 5.42M	C$ 11.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.11	1.16	1.03
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.61	0.70	1.50	2.31
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	94.69%
EBT Per EBIT	―	100.16%	102.34%	162.03%	103.25%
Return on Assets (ROA)	―	-113.90%	-120.29%	-101.69%	-32.97%
Return on Equity (ROE)	―	-156.76%	-133.31%	-118.44%	-33.89%
Return on Capital Employed (ROCE)	―	-156.50%	-130.26%	-73.10%	-34.67%
Return on Invested Capital (ROIC)	―	-156.50%	-128.22%	-73.10%	-32.83%
Return on Tangible Assets	―	-113.90%	-120.29%	-101.69%	-32.97%
Earnings Yield	―	-9.52%	-17.66%	-66.16%	-32.97%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	<0.01	<0.01
Inventory Turnover	―	0.00	0.00	-25.46	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-125.32K	-226.19K	-65.83K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-14.34	0.00
Days of Payables Outstanding	―	0.00	125.32K	226.18K	65.83K
Operating Cycle	―	0.00	0.00	-14.34	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.04	-0.04	-0.04
Free Cash Flow Per Share	―	-0.02	-0.04	-0.04	-0.04
CapEx Per Share	―	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-1.17M	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	-1.17M	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-7.55%	-19.96%	-33.36%	-28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.50	-5.66	-1.51	-3.03
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	16.46	7.55	1.79	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.24	-5.01	-3.00	-3.47
Price-to-Operating Cash Flow Ratio	―	-13.24	-5.01	-3.00	-3.47
Price-to-Earnings Growth (PEG) Ratio	―	0.20	0.11	-0.03	0.01
Price-to-Fair Value	―	16.46	7.55	1.79	1.03
Enterprise Value Multiple	―	-9.92	-5.10	-0.95	-0.76
Enterprise Value	―	15.10M	15.51M	3.78M	3.01M
EV to EBITDA	―	-9.92	-5.10	-0.95	-0.76
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.48	-4.40	-1.17	-0.86
EV to Operating Cash Flow	―	-12.48	-4.40	-1.17	-0.86
Tangible Book Value Per Share	―	0.01	0.03	0.06	0.15
Shareholders’ Equity Per Share	―	0.01	0.03	0.06	0.15
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.02	-0.38	0.05
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.04	-0.07	-0.05
Tax Burden	―	1.00	1.00	1.00	0.95
Interest Burden	―	1.00	1.02	1.62	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.79	1.13	0.50	0.88

Currency in CAD