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Total Valuation
Pharmagreen Biotech has a market cap or net worth of $622.21K. The enterprise value is $722.72K.
Market Cap$622.21K
Enterprise Value$722.72K
Share Statistics
Pharmagreen Biotech has 691,345,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,345,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pharmagreen Biotech’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 12.51%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)53.87
Return on Invested Capital (ROIC)12.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.32
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Pharmagreen Biotech is ―. Pharmagreen Biotech’s PEG ratio is -0.03.
PE Ratio―
PS Ratio277.91
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-28.48
Price to Operating Cash Flow-36.36
PEG Ratio-0.03
Income Statement
In the last 12 months, Pharmagreen Biotech had revenue of 2.39K and earned 406.36K in profits. Earnings per share was <0.01.
Revenue2.39K
Gross Profit-400.00
Operating Income-290.49K
Pretax Income406.36K
Net Income406.36K
EBITDA-290.49K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -23.30K and capital expenditures -3.00, giving a free cash flow of -23.31K billion.
Operating Cash Flow-23.30K
Free Cash Flow-23.31K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pharmagreen Biotech 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
Beta0.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pharmagreen Biotech upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateSep 2, 2024
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Pharmagreen Biotech as a current ratio of <0.01, with Debt / Equity ratio of -2.83%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.54
Net Debt to EBITDA-1.22
Interest Coverage Ratio-6.93
Taxes
In the past 12 months, Pharmagreen Biotech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pharmagreen Biotech EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -43.71.
EV to Sales426.51
EV to EBITDA-3.51
EV to Free Cash Flow-43.71
EV to Operating Cash Flow-43.71
Balance Sheet
Pharmagreen Biotech has $721.00 in cash and marketable securities with $355.59K in debt, giving a net cash position of -$354.87K billion.
Cash & Marketable Securities$721.00
Total Debt$355.59K
Net Cash-$354.87K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -0.02%, with operating margin of -12164.70%, and net profit margin of 17016.88%.
Gross Margin-0.02%
Operating Margin-12164.70%
Pretax Margin17016.88%
Net Profit Margin17016.88%
EBITDA Margin-12164.70%
EBIT Margin-12164.70%
Analyst Forecast
The average price target for Pharmagreen Biotech 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 Forecast167846.30%
EPS Growth Forecast-280.00%