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Total Valuation
Pharmadrug has a market cap or net worth of C$671.07K. The enterprise value is C$2.64M.
Market CapC$671.07K
Enterprise ValueC$2.64M
Share Statistics
Pharmadrug has 134,214,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,214,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pharmadrug’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -639.06%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-639.06%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee0.00
Profits Per Employee-97.02K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pharmadrug is ―. Pharmadrug’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-0.74
Price to Fair Value-0.74
Price to FCF-1.35
Price to Operating Cash Flow-4.91
PEG Ratio0.01
Income Statement
In the last 12 months, Pharmadrug had revenue of 0.00 and earned -793.27K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-50.24K
Operating Income-668.66K
Pretax Income-873.15K
Net Income-793.27K
EBITDA-549.04K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -136.83K and capital expenditures 0.00, giving a free cash flow of -136.83K billion.
Operating Cash Flow-136.83K
Free Cash Flow-136.83K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pharmadrug 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
Beta-0.46
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)45.03
Average Volume (3m)101.80K
Important Dates
Pharmadrug upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Pharmadrug as a current ratio of 0.08, with Debt / Equity ratio of -103.19%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.30
Net Debt to EBITDA-2.32
Interest Coverage Ratio-2.44
Taxes
In the past 12 months, Pharmadrug has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pharmadrug EV to EBITDA ratio is -4.21, with an EV/FCF ratio of -3.01.
EV to Sales0.00
EV to EBITDA-4.21
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.06
Balance Sheet
Pharmadrug has C$387.71K in cash and marketable securities with C$1.61M in debt, giving a net cash position of -C$1.22M billion.
Cash & Marketable SecuritiesC$387.71K
Total DebtC$1.61M
Net Cash-C$1.22M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pharmadrug 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―
EPS Growth Forecast-5.26%