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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 ExchangeCA
Revenue (CAD)
0500K1M1.5M2022202320242025
MDMA.CN Revenue (CAD) by year
PeriodRevenue (CAD)
2025605.5K
20241.04M
2023532K
202278.07K
Net Income (CAD)
-3M-2M-1M02022202320242025
MDMA.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.18M
2024-823.6K
2023-779.81K
2022-985.58K
Operating Income (CAD)
-3M-2M-1M02022202320242025
MDMA.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.14M
2024-666.17K
2023-756.14K
2022-985.58K
EBITDA (CAD)
-3M-2M-1M02022202320242025
MDMA.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.03M
2024-595.96K
2023-703.37K
2022-973.45K
Cash Flows (CAD)
-2M-1.5M-1M-500K02022202320242025
MDMA.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.08M
2024-501.22K
2023-846.39K
2022-1.62M
EPS (CAD)
-0.03-0.02-0.0102022202320242025
MDMA.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.01
2023-0.01
2022-0.01
Expenses (CAD)
-1M01M2M3MR&DSG&ACapex2022202320242025
MDMA.CN Expenses (CAD) by year
PeriodExpenses (CAD)
20251.82M
20241.15M
20231.67M
20222.04M
Cash & Debt (CAD)
0250K500K750K1MCashShort Term Debt2022202320242025
MDMA.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025960.66K
2024419.38K
2023195.04K
2022852.14K
Debt ratios
00.511.52025
MDMA.CN Debt ratios by year
PeriodDebt ratios
20250.22
Margins
-200%-100%0%100%2022202320242025
MDMA.CN Margins by year
PeriodMargins
2025-139.58%
202428.39%
202377.93%
202296.18%
Return on Capital
-100%-75%-50%-25%0%2022202320242025
MDMA.CN Return on Capital by year
PeriodReturn on Capital
2025-88.49%
2024-41.57%
2023-56.36%
2022-51.7%
Shares Outstanding
050M100M150M2022202320242025
MDMA.CN Shares Outstanding by year
PeriodShares Outstanding
2025106.6M
202491.72M
202386.08M
202283M
Book Value Per Share (CAD)
00.010.020.032022202320242025
MDMA.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.02
20240.02
20230.02
20220.02
Total Assets (CAD)
01M2M3M4M2022202320242025
MDMA.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20253.42M
20242.9M
20232.41M
20222.33M
Free Cash Flow Yield
-12.5%-10%-7.5%-5%-2.5%0%med -6.04%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDMA.CN Free Cash Flow Yield by year
PeriodFree 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
0204060med 22.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDMA.CN Price to Sales by year
PeriodPrice to Sales
Sep 2627.96
Sep 2620.21
Aug 2628.15
Aug 2632.44
Aug 2622.64
Aug 2617.14
Jul 2618.97
Jul 2619.58
Jul 2618.36
Jul 2617.14
Jul 2617.14
Jun 2617.14
Jun 2617.14
Jun 2618.97
Jun 2616.52
May 2620.81
May 2621.47
May 2620.75
May 2620.75
May 2620.04
Apr 2620.75
Apr 2613.6
Apr 2614.31
Apr 2615.74
Mar 2614.31
Mar 2614.31
Mar 2615.03
Mar 2615.74
Feb 2616.73
Feb 2617.61
Feb 2616.73
Feb 2617.61
Jan 2617.61
Jan 2617.61
Jan 2620.25
Jan 2619.37
Jan 2618.49
Dec 2519.37
Dec 2520.25
Dec 2520.25
Dec 2515.85
Nov 2526.95
Nov 2529.64
Nov 2532.34
Nov 2530.99
Oct 2530.99
Oct 2528.3
Oct 2529.64
Oct 2530.99
Oct 2532.34
Sep 2533.69
Sep 2530.99
Sep 2529.64
Sep 2529.64
Aug 2536.38
Aug 2533.46
Aug 2534.75
Aug 2534.75
Aug 2525.74
Jul 2527.02
Jul 2525.74
Jul 2525.74
Jul 2528.31
Jun 2528.31
Jun 2524.45
Jun 2527.02
Jun 2525.74
May 2524.45
May 2533.85
May 2536.46
May 2539.06
May 2542.97
Apr 2536.46
Apr 2541.67
Apr 2541.67
Apr 2544.27
Mar 2544.27
Mar 2550.78
Mar 2548.18
Mar 2546.87
Feb 2546.87
Feb 2519.05
Feb 2523.48
Feb 2523.04
Jan 2520.38
Jan 2520.82
Jan 2523.92
Jan 2527.47
Jan 2525.69
Dec 2419.93
Dec 2421.26
Dec 2421.26
Dec 2427.91
Nov 2424.81
Nov 2418.82
Nov 2418.82
Nov 2414.11
Nov 2410.66
Oct 2410.98
Oct 249.41
Price to Book
05101520med 6.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDMA.CN Price to Book by year
PeriodPrice to Book
Sep 2618.36
Sep 2613.28
Aug 2611.61
Aug 2613.38
Aug 269.34
Aug 267.07
Jul 267.83
Jul 268.08
Jul 267.57
Jul 267.07
Jul 267.07
Jun 267.07
Jun 267.07
Jun 267.83
Jun 266.82
May 268.58
May 266.83
May 266.6
May 266.6
May 266.38
Apr 266.6
Apr 264.33
Apr 264.55
Apr 265.01
Mar 264.55
Mar 264.55
Mar 264.78
Mar 265.01
Feb 264.12
Feb 264.34
Feb 264.12
Feb 264.34
Jan 264.34
Jan 264.34
Jan 264.99
Jan 264.77
Jan 264.55
Dec 254.77
Dec 254.99
Dec 254.99
Dec 253.9
Nov 253.82
Nov 254.2
Nov 254.59
Nov 254.39
Oct 254.39
Oct 254.01
Oct 254.2
Oct 254.39
Oct 254.59
Sep 254.78
Sep 254.39
Sep 254.2
Sep 254.2
Aug 255.16
Aug 254.28
Aug 254.44
Aug 254.44
Aug 253.29
Jul 253.45
Jul 253.29
Jul 253.29
Jul 253.62
Jun 253.62
Jun 253.12
Jun 253.45
Jun 253.29
May 253.12
May 256.05
May 256.51
May 256.98
May 257.68
Apr 256.51
Apr 257.44
Apr 257.44
Apr 257.91
Mar 257.91
Mar 259.07
Mar 258.61
Mar 258.38
Feb 258.38
Feb 259.95
Feb 2512.27
Feb 2512.04
Jan 2510.65
Jan 2510.88
Jan 2512.5
Jan 2514.35
Jan 2513.43
Dec 2410.42
Dec 2411.11
Dec 2411.11
Dec 2414.58
Nov 2412.96
Nov 2413.45
Nov 2413.45
Nov 2410.09
Nov 247.62
Oct 247.85
Oct 246.73
Pharmala Biotech Holdings Inc.
MDMA.CN
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