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PharmAla Biotech Holdings, Inc. (TSE:MDMA)
:MDMA
Canadian Market
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PharmAla Biotech Holdings, Inc. (MDMA) Stock Statistics & Valuation Metrics

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Total Valuation

PharmAla Biotech Holdings, Inc. has a market cap or net worth of C$10.57M. The enterprise value is C$9.77M.
Market CapC$10.57M
Enterprise ValueC$9.77M

Share Statistics

PharmAla Biotech Holdings, Inc. has 105,682,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,682,710
Owned by Insiders
Owned by Institutions

Financial Efficiency

PharmAla Biotech Holdings, Inc.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -26.27%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-26.27%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.36
Inventory Turnover0.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.12
Price to Fair Value3.80
Price to FCF-12.67
Price to Operating Cash Flow-13.41
PEG Ratio0.14

Income Statement

In the last 12 months, PharmAla Biotech Holdings, Inc. had revenue of 1.04M and earned -823.60K in profits. Earnings per share was -0.01.
Revenue1.04M
Gross Profit887.44K
Operating Income-643.57K
Pretax Income-823.60K
Net Income-823.60K
EBITDA-573.36K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -716.82K and capital expenditures -71.89K, giving a free cash flow of -788.70K billion.
Operating Cash Flow-716.82K
Free Cash Flow-788.70K
Free Cash Flow per Share>-0.01

Dividends & Yields

PharmAla Biotech Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-9.09%
50-Day Moving Average0.11
200-Day Moving Average0.19
Relative Strength Index (RSI)45.08
Average Volume (3m)167.05K

Important Dates

PharmAla Biotech Holdings, Inc. upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

PharmAla Biotech Holdings, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 0.00%
Current Ratio1.14
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PharmAla Biotech Holdings, Inc. has paid -157.43K in taxes.
Income Tax-157.43K
Effective Tax Rate0.19

Enterprise Valuation

PharmAla Biotech Holdings, Inc. EV to EBITDA ratio is -12.40, with an EV/FCF ratio of -12.98.
EV to Sales6.87
EV to EBITDA-12.40
EV to Free Cash Flow-12.98
EV to Operating Cash Flow-22.12

Balance Sheet

PharmAla Biotech Holdings, Inc. has C$1.51M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.51M billion.
Cash & Marketable SecuritiesC$1.51M
Total DebtC$0.00
Net Cash-C$1.51M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is -163.95%, with operating margin of -62.16%, and net profit margin of -79.55%.
Gross Margin-163.95%
Operating Margin-62.16%
Pretax Margin-79.55%
Net Profit Margin-79.55%
EBITDA Margin-55.38%
EBIT Margin-62.16%

Analyst Forecast

The average price target for PharmAla Biotech Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-69.15%
EPS Growth Forecast-184.72%

Scores

Smart ScoreN/A
AI Score51
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