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Pharmala Biotech Holdings Inc.

CAD 0.33 +$0.22 (+209.52%)

CNQ · 11 Sep 2026 19:59 UTC

Previous Close

CAD 0.32

Day Range

CAD 0.31CAD 0.33

Year Range

CAD 0.09CAD 0.33

Market Cap

35.5M

AVG Volume

169.52K

Trailing/Forward PE

-21.81/-

PEG ratio

1.42

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

MDMA.CN Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	513.23K
26 Q2	280.58K
26 Q1	206.44K
25 Q4	267.38K
25 Q3	135.17K
25 Q2	145.66K
25 Q1	57.3K
24 Q4	52.56K
24 Q3	139.85K
24 Q2	90.42K

Net Income (CAD)

MDMA.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-499.76K
26 Q2	-337.7K
26 Q1	-409.69K
25 Q4	-361.13K
25 Q3	-524.24K
25 Q2	-810.77K
25 Q1	-479.11K
24 Q4	-224.35K
24 Q3	-413.15K
24 Q2	-222.57K

Operating Income (CAD)

MDMA.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-442.03K
26 Q2	-347.82K
26 Q1	-343.65K
25 Q4	-390.36K
25 Q3	-516.97K
25 Q2	-793.74K
25 Q1	-443.48K
24 Q4	-236.35K
24 Q3	-413.15K
24 Q2	-222.57K

EBITDA (CAD)

MDMA.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-409.93K
26 Q2	-318.09K
26 Q1	-379.94K
25 Q4	-361.17K
25 Q3	-487.8K
25 Q2	-764.62K
25 Q1	-413.91K
24 Q4	-213.49K
24 Q3	-397.37K
24 Q2	-206.79K

Cash Flows (CAD)

MDMA.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-329.5K
26 Q2	-250.17K
26 Q1	-116.22K
25 Q4	-297.86K
25 Q3	-264.49K
25 Q2	-252.83K
25 Q1	-263.33K
24 Q4	-3.98K
24 Q3	-272.54K
24 Q2	-182.5K

EPS (CAD)

MDMA.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

MDMA.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	802.88K
26 Q2	504.06K
26 Q1	287.81K
25 Q4	436.05K
25 Q3	566.97K
25 Q2	358.01K
25 Q1	454.11K
24 Q4	183.91K
24 Q3	319.4K
24 Q2	373.1K

Cash & Debt (CAD)

MDMA.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	245.06K
26 Q2	564.71K
26 Q1	857.05K
25 Q4	960.66K
25 Q3	1.25M
25 Q2	1.51M
25 Q1	198.55K
24 Q4	419.38K
24 Q3	495.81K
24 Q2	40.35K

Debt ratios

MDMA.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	0.17
26 Q2	0.37
26 Q1	0.43
25 Q4	0.47
25 Q3	0.66
25 Q2	0.84
25 Q1	0.16
24 Q4	0.7
24 Q3	1.77
24 Q2	0.19

Margins

MDMA.CN Margins by quarter
Period	Margins
26 Q3	65.96%
26 Q2	-6.97%
26 Q1	-32.34%
25 Q4	-210.46%
25 Q3	92.88%
25 Q2	-299.14%
25 Q1	48.4%
24 Q4	-188.37%
24 Q3	-100.97%
24 Q2	82.55%

Return on Capital

MDMA.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-25.9%
26 Q2	-15.66%
26 Q1	-17.27%
25 Q4	-14.69%
25 Q3	-19.03%
25 Q2	-26.21%
25 Q1	-25.17%
24 Q4	-11.32%
24 Q3	-20.78%
24 Q2	-16.57%

Shares Outstanding

MDMA.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	109.04M
26 Q2	108.89M
26 Q1	108.01M
25 Q4	106.6M
25 Q3	105.28M
25 Q2	101.76M
25 Q1	88.57M
24 Q4	91.72M
24 Q3	89.15M
24 Q2	86.91M

Book Value Per Share (CAD)

MDMA.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.02
26 Q2	0.02
26 Q1	0.02
25 Q4	0.02
25 Q3	0.03
25 Q2	0.03
25 Q1	0.02
24 Q4	0.02
24 Q3	0.02
24 Q2	0.02

Total Assets (CAD)

MDMA.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	3.07M
26 Q2	3.13M
26 Q1	3.4M
25 Q4	3.42M
25 Q3	3.63M
25 Q2	3.91M
25 Q1	2.63M
24 Q4	2.9M
24 Q3	2.87M
24 Q2	2.48M

Free Cash Flow Yield

MDMA.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.8%
Sep 26	-3.88%
Aug 26	-3.71%
Aug 26	-3.22%
Aug 26	-4.61%
Aug 26	-6.09%
Jul 26	-5.5%
Jul 26	-5.33%
Jul 26	-5.69%
Jul 26	-6.09%
Jul 26	-6.09%
Jun 26	-6.09%
Jun 26	-6.09%
Jun 26	-5.5%
Jun 26	-6.32%
May 26	-5.02%
May 26	-5.75%
May 26	-5.95%
May 26	-5.95%
May 26	-6.16%
Apr 26	-5.95%
Apr 26	-9.08%
Apr 26	-8.62%
Apr 26	-7.84%
Mar 26	-8.62%
Mar 26	-8.62%
Mar 26	-8.21%
Mar 26	-7.84%
Feb 26	-10.65%
Feb 26	-10.12%
Feb 26	-10.65%
Feb 26	-10.12%
Jan 26	-10.12%
Jan 26	-10.12%
Jan 26	-8.8%
Jan 26	-9.2%
Jan 26	-9.64%
Dec 25	-9.2%
Dec 25	-8.8%
Dec 25	-8.8%
Dec 25	-11.24%
Nov 25	-7.45%
Nov 25	-6.77%
Nov 25	-6.21%
Nov 25	-6.48%
Oct 25	-6.48%
Oct 25	-7.1%
Oct 25	-6.77%
Oct 25	-6.48%
Oct 25	-6.21%
Sep 25	-5.96%
Sep 25	-6.48%
Sep 25	-6.77%
Sep 25	-6.77%
Aug 25	-5.52%
Aug 25	-5.99%
Aug 25	-5.77%
Aug 25	-5.77%
Aug 25	-7.79%
Jul 25	-7.42%
Jul 25	-7.79%
Jul 25	-7.79%
Jul 25	-7.08%
Jun 25	-7.08%
Jun 25	-8.2%
Jun 25	-7.42%
Jun 25	-7.79%
May 25	-8.2%
May 25	-6.27%
May 25	-5.83%
May 25	-5.44%
May 25	-4.94%
Apr 25	-5.83%
Apr 25	-5.1%
Apr 25	-5.1%
Apr 25	-4.8%
Mar 25	-4.8%
Mar 25	-4.18%
Mar 25	-4.41%
Mar 25	-4.53%
Feb 25	-4.53%
Feb 25	-2.54%
Feb 25	-2.06%
Feb 25	-2.1%
Jan 25	-2.38%
Jan 25	-2.33%
Jan 25	-2.02%
Jan 25	-1.76%
Jan 25	-1.88%
Dec 24	-2.43%
Dec 24	-2.28%
Dec 24	-2.28%
Dec 24	-1.73%
Nov 24	-1.95%
Nov 24	-2.98%
Nov 24	-2.98%
Nov 24	-3.98%
Nov 24	-5.27%
Oct 24	-5.12%
Oct 24	-5.97%

Price to Sales

MDMA.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	27.96
Sep 26	20.21
Aug 26	28.15
Aug 26	32.44
Aug 26	22.64
Aug 26	17.14
Jul 26	18.97
Jul 26	19.58
Jul 26	18.36
Jul 26	17.14
Jul 26	17.14
Jun 26	17.14
Jun 26	17.14
Jun 26	18.97
Jun 26	16.52
May 26	20.81
May 26	21.47
May 26	20.75
May 26	20.75
May 26	20.04
Apr 26	20.75
Apr 26	13.6
Apr 26	14.31
Apr 26	15.74
Mar 26	14.31
Mar 26	14.31
Mar 26	15.03
Mar 26	15.74
Feb 26	16.73
Feb 26	17.61
Feb 26	16.73
Feb 26	17.61
Jan 26	17.61
Jan 26	17.61
Jan 26	20.25
Jan 26	19.37
Jan 26	18.49
Dec 25	19.37
Dec 25	20.25
Dec 25	20.25
Dec 25	15.85
Nov 25	26.95
Nov 25	29.64
Nov 25	32.34
Nov 25	30.99
Oct 25	30.99
Oct 25	28.3
Oct 25	29.64
Oct 25	30.99
Oct 25	32.34
Sep 25	33.69
Sep 25	30.99
Sep 25	29.64
Sep 25	29.64
Aug 25	36.38
Aug 25	33.46
Aug 25	34.75
Aug 25	34.75
Aug 25	25.74
Jul 25	27.02
Jul 25	25.74
Jul 25	25.74
Jul 25	28.31
Jun 25	28.31
Jun 25	24.45
Jun 25	27.02
Jun 25	25.74
May 25	24.45
May 25	33.85
May 25	36.46
May 25	39.06
May 25	42.97
Apr 25	36.46
Apr 25	41.67
Apr 25	41.67
Apr 25	44.27
Mar 25	44.27
Mar 25	50.78
Mar 25	48.18
Mar 25	46.87
Feb 25	46.87
Feb 25	19.05
Feb 25	23.48
Feb 25	23.04
Jan 25	20.38
Jan 25	20.82
Jan 25	23.92
Jan 25	27.47
Jan 25	25.69
Dec 24	19.93
Dec 24	21.26
Dec 24	21.26
Dec 24	27.91
Nov 24	24.81
Nov 24	18.82
Nov 24	18.82
Nov 24	14.11
Nov 24	10.66
Oct 24	10.98
Oct 24	9.41

Price to Book

MDMA.CN Price to Book by quarter
Period	Price to Book
Sep 26	18.36
Sep 26	13.28
Aug 26	11.61
Aug 26	13.38
Aug 26	9.34
Aug 26	7.07
Jul 26	7.83
Jul 26	8.08
Jul 26	7.57
Jul 26	7.07
Jul 26	7.07
Jun 26	7.07
Jun 26	7.07
Jun 26	7.83
Jun 26	6.82
May 26	8.58
May 26	6.83
May 26	6.6
May 26	6.6
May 26	6.38
Apr 26	6.6
Apr 26	4.33
Apr 26	4.55
Apr 26	5.01
Mar 26	4.55
Mar 26	4.55
Mar 26	4.78
Mar 26	5.01
Feb 26	4.12
Feb 26	4.34
Feb 26	4.12
Feb 26	4.34
Jan 26	4.34
Jan 26	4.34
Jan 26	4.99
Jan 26	4.77
Jan 26	4.55
Dec 25	4.77
Dec 25	4.99
Dec 25	4.99
Dec 25	3.9
Nov 25	3.82
Nov 25	4.2
Nov 25	4.59
Nov 25	4.39
Oct 25	4.39
Oct 25	4.01
Oct 25	4.2
Oct 25	4.39
Oct 25	4.59
Sep 25	4.78
Sep 25	4.39
Sep 25	4.2
Sep 25	4.2
Aug 25	5.16
Aug 25	4.28
Aug 25	4.44
Aug 25	4.44
Aug 25	3.29
Jul 25	3.45
Jul 25	3.29
Jul 25	3.29
Jul 25	3.62
Jun 25	3.62
Jun 25	3.12
Jun 25	3.45
Jun 25	3.29
May 25	3.12
May 25	6.05
May 25	6.51
May 25	6.98
May 25	7.68
Apr 25	6.51
Apr 25	7.44
Apr 25	7.44
Apr 25	7.91
Mar 25	7.91
Mar 25	9.07
Mar 25	8.61
Mar 25	8.38
Feb 25	8.38
Feb 25	9.95
Feb 25	12.27
Feb 25	12.04
Jan 25	10.65
Jan 25	10.88
Jan 25	12.5
Jan 25	14.35
Jan 25	13.43
Dec 24	10.42
Dec 24	11.11
Dec 24	11.11
Dec 24	14.58
Nov 24	12.96
Nov 24	13.45
Nov 24	13.45
Nov 24	10.09
Nov 24	7.62
Oct 24	7.85
Oct 24	6.73

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Pharmala Biotech Holdings Inc.

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