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PharmAla Biotech Holdings, Inc.
(MDMA)
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Rating:50Neutral
Price Target:
C$0.16
▲(45.45% Upside)
Action:Reiterated
Date:04/24/26
The score is held back primarily by weak financial performance (negative gross profit, ongoing losses, and continued cash burn), partially offset by a debt-free balance sheet. Technicals are supportive with price above major moving averages and positive MACD, but overbought RSI reduces confidence. Valuation remains pressured due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and interest burden, preserving flexibility to fund clinical and regulatory milestones. For a biotech with ongoing R&D, lack of leverage lengthens runway options and lowers bankruptcy risk, supporting durable capital structure resilience.
Negative Factors
Negative gross profit and large operating losses
Persistent negative gross profit and sizable operating losses indicate the core unit economics are currently unprofitable. Over 2–6 months this threatens cash runway and undermines scalability: without structural margin improvement, revenue growth alone won't translate into sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and interest burden, preserving flexibility to fund clinical and regulatory milestones. For a biotech with ongoing R&D, lack of leverage lengthens runway options and lowers bankruptcy risk, supporting durable capital structure resilience.
Read all positive factors
PharmAla Biotech Holdings, Inc. (MDMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$15.24M
Dividend YieldN/A
Average Volume (3M)208.17K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth125.00%
EPS Growth25.37%
CountryCA
Employees5
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.02
Shares Outstanding108,887,215
10 Day Avg. Volume94,242
30 Day Avg. Volume208,173
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)5.47
Price to Sales (P/S)22.20
P/FCF Ratio-12.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PharmAla Biotech Holdings, Inc. Business Overview & Revenue Model
Company Description
Pharmala Biotech Holdings Inc., operating as PharmAla, concentrates its efforts on the research, manufacturing, and bringing to market of active pharmaceutical ingredients (APIs) within the substituted methylenedioxy-phenethylamine (MDXX) class. T...
How the Company Makes Money
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PharmAla Biotech Holdings, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 889.57K | 605.50K | 1.04M | 532.00K | 78.07K | 0.00 |
| Gross Profit | -523.49K | -845.17K | 887.44K | 454.10K | 75.78K | -303.00 |
| EBITDA | -1.55M | -2.07M | -573.36K | -710.18K | -973.45K | -2.51M |
| Net Income | -1.63M | -2.18M | -823.60K | -779.81K | -985.58K | -2.51M |
Balance Sheet | ||||||
| Total Assets | 3.13M | 3.42M | 2.90M | 2.41M | 2.33M | 2.79M |
| Cash, Cash Equivalents and Short-Term Investments | 564.71K | 960.66K | 419.38K | 195.04K | 852.14K | 2.47M |
| Total Debt | 0.00 | 0.00 | 0.00 | 253.54K | 0.00 | 0.00 |
| Total Liabilities | 973.42K | 961.73K | 916.88K | 1.03M | 423.78K | 138.48K |
| Stockholders Equity | 2.16M | 2.46M | 1.98M | 1.38M | 1.91M | 2.66M |
Cash Flow | ||||||
| Free Cash Flow | -928.74K | -1.05M | -547.78K | -846.39K | -1.62M | -435.76K |
| Operating Cash Flow | -918.37K | -1.04M | -321.36K | -339.66K | -625.37K | -173.57K |
| Investing Cash Flow | 769.26K | -935.27K | -226.42K | -506.74K | -994.87K | 629.22K |
| Financing Cash Flow | -3.05K | 1.60M | 772.12K | 189.29K | 0.00 | 2.02M |
PharmAla Biotech Holdings, Inc. Technical Analysis
Neutral
0.11
Price Trends
0.15
Negative
0.13
Positive
0.12
Positive
Market Momentum
>-0.01
Positive
45.41
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MDMA, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:MDMA.
PharmAla Biotech Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | C$15.24M | -9.15 | -78.88% | ― | 125.00% | 25.37% | |
47 Neutral | C$5.46M | -0.16 | 123.88% | ― | ― | 60.66% | |
39 Underperform | C$4.55M | -4.13 | -112.32% | ― | ― | 26.95% | |
38 Underperform | C$8.97M | -5.00 | 21.59% | ― | ― | -36.36% |
* Healthcare Sector Average
TSE:MDMA
PharmAla Biotech Holdings, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.