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PharmaCielo Ltd.

$0.04 -$0.02 (-36.51%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.03$0.04

Year Range

$0$0.12

Market Cap

7.52M

AVG Volume

60.12K

Trailing/Forward PE

-3.21/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Revenue (CAD)

PCLOF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	1.39M
26 Q1	720.37K
25 Q4	605.65K
25 Q3	889.03K
25 Q2	322.77K
25 Q1	785.02K
24 Q4	1.13M
24 Q3	1.33M
24 Q2	783.68K
24 Q1	240.27K

Net Income (CAD)

PCLOF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-1.44M
26 Q1	-1.3M
25 Q4	407.08K
25 Q3	-1.39M
25 Q2	-1M
25 Q1	-2M
24 Q4	-1.5M
24 Q3	-2.64M
24 Q2	-2.58M
24 Q1	-2.42M

Operating Income (CAD)

PCLOF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-539.56K
26 Q1	-571.91K
25 Q4	678.16K
25 Q3	-2.53M
25 Q2	-1M
25 Q1	-1M
24 Q4	-571.53K
24 Q3	-908.52K
24 Q2	-1.63M
24 Q1	-1.74M

EBITDA (CAD)

PCLOF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-351.99K
26 Q1	-498.48K
25 Q4	868.43K
25 Q3	-445.28K
25 Q2	-710.1K
25 Q1	-1M
24 Q4	-422.79K
24 Q3	-1.48M
24 Q2	-1.34M
24 Q1	-1.36M

Cash Flows (CAD)

PCLOF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-227.96K
26 Q1	-3.74M
25 Q4	530.32K
25 Q3	-3.53M
25 Q2	2.12M
25 Q1	-95.11K
24 Q4	-391.58K
24 Q3	-552.47K
24 Q2	-604.99K
24 Q1	-420.34K

EPS (CAD)

PCLOF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	0
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.02
24 Q2	-0.02
24 Q1	-0.01

Expenses (CAD)

PCLOF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.14M
26 Q1	684.35K
25 Q4	321.25K
25 Q3	2.15M
25 Q2	831.96K
25 Q1	1.26M
24 Q4	1.03M
24 Q3	1.23M
24 Q2	1.91M
24 Q1	1.25M

Cash & Debt (CAD)

PCLOF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	77.53K
26 Q1	17.56K
25 Q4	289.01K
25 Q3	256.57K
25 Q2	6.54K
25 Q1	53.54K
24 Q4	147.94K
24 Q3	25.31K
24 Q2	39.69K
24 Q1	177.23K

Debt ratios

PCLOF Debt ratios by quarter
Period	Debt ratios
26 Q2	-42.46
26 Q1	-24.41
25 Q4	-14.25
25 Q3	-4.86
25 Q2	-5.76
25 Q1	-5.17
24 Q4	-4.43
24 Q3	-3.66
24 Q2	-3.35
24 Q1	-2.62

Margins

PCLOF Margins by quarter
Period	Margins
26 Q2	43.41%
26 Q1	15.61%
25 Q4	165.02%
25 Q3	-55.87%
25 Q2	3.97%
25 Q1	14.97%
24 Q4	42.85%
24 Q3	27.97%
24 Q2	35.06%
24 Q1	-165.85%

Return on Capital

PCLOF Return on Capital by quarter
Period	Return on Capital
26 Q2	13.44%
26 Q1	11.82%
25 Q4	-2.65%
25 Q3	9.29%
25 Q2	9.09%
25 Q1	22.22%
24 Q4	19.99%
24 Q3	34.79%
24 Q2	47.46%
24 Q1	71.72%

Shares Outstanding

PCLOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	207M
26 Q1	200.14M
25 Q4	187.98M
25 Q3	187.98M
25 Q2	187.98M
25 Q1	175.27M
24 Q4	175.27M
24 Q3	169.75M
24 Q2	169.75M
24 Q1	169.3M

Book Value Per Share (CAD)

PCLOF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.05
26 Q1	-0.06
25 Q4	-0.08
25 Q3	-0.08
25 Q2	-0.06
25 Q1	-0.05
24 Q4	-0.04
24 Q3	-0.04
24 Q2	-0.03
24 Q1	-0.02

Total Assets (CAD)

PCLOF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	12.75M
26 Q1	12.6M
25 Q4	8.56M
25 Q3	8.64M
25 Q2	18.11M
25 Q1	18.33M
24 Q4	18.39M
24 Q3	19.71M
24 Q2	20.53M
24 Q1	22.09M

Free Cash Flow Yield

PCLOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-41.33%
Sep 26	-41%
Sep 26	-38.73%
Aug 26	-42.72%
Aug 26	-33.19%
Aug 26	-33.49%
Aug 26	-31.88%
Jul 26	-40.19%
Jul 26	-28.64%
Jul 26	-39.12%
Jul 26	-36.27%
Jul 26	-32.89%
Jun 26	-7.63%
Jun 26	-5.48%
Jun 26	-5.24%
Jun 26	-5.07%
May 26	-5.79%
May 26	-5.51%
May 26	-6.26%
May 26	-10.48%
May 26	-7.65%
Apr 26	-8.06%
Apr 26	-10.92%
Apr 26	-10.71%
Apr 26	-8.51%
Mar 26	-16.23%
Mar 26	-13.42%
Mar 26	-18.73%
Mar 26	-13.72%
Feb 26	-19.48%
Feb 26	-12.55%
Feb 26	-9.86%
Feb 26	-10.56%
Jan 26	-12.3%
Jan 26	-12.29%
Jan 26	-11.15%
Jan 26	-7.9%
Jan 26	-11.68%
Dec 25	17.77%
Dec 25	17.72%
Dec 25	15.89%
Dec 25	13.43%
Nov 25	15.2%
Nov 25	14.98%
Nov 25	17.48%
Nov 25	13.8%
Oct 25	16.85%
Oct 25	17.07%
Oct 25	17.78%
Oct 25	11.1%
Oct 25	15.34%
Sep 25	-28.52%
Sep 25	-28.86%
Sep 25	-18.51%
Sep 25	-16.55%
Aug 25	-31.04%
Aug 25	-21.9%
Aug 25	-21.52%
Aug 25	-24.8%
Aug 25	-19.36%
Jul 25	-20.75%
Jul 25	-18.38%
Jul 25	-19.04%
Jul 25	-14.04%
Jun 25	-23.47%
Jun 25	-18.9%
Jun 25	-18.39%
Jun 25	-25.18%
May 25	-30.3%
May 25	-22.43%
May 25	-22.73%
May 25	-23.18%
May 25	-17.31%
Apr 25	-13.52%
Apr 25	-19.02%
Apr 25	-16.37%
Apr 25	-14.16%
Mar 25	-33.82%
Mar 25	-34.25%
Mar 25	-27.79%
Mar 25	-24.49%
Feb 25	-23.63%
Feb 25	-26.91%
Feb 25	-23.72%
Feb 25	-22.33%
Jan 25	-21.85%
Jan 25	-19.1%
Jan 25	-19.47%
Jan 25	-20.46%
Jan 25	-23.08%
Dec 24	-25.23%
Dec 24	-26.52%
Dec 24	-20.63%
Dec 24	-17.54%
Nov 24	-23.84%
Nov 24	-23.4%
Nov 24	-28.13%
Nov 24	-25.08%
Nov 24	-19.76%
Oct 24	-14.97%

Price to Sales

PCLOF Price to Sales by quarter
Period	Price to Sales
Sep 26	4.41
Sep 26	4.44
Sep 26	4.7
Aug 26	4.26
Aug 26	5.49
Aug 26	5.44
Aug 26	5.71
Jul 26	4.53
Jul 26	6.36
Jul 26	4.65
Jul 26	5.02
Jul 26	5.54
Jun 26	4.92
Jun 26	6.84
Jun 26	7.16
Jun 26	7.4
May 26	6.48
May 26	6.81
May 26	6
May 26	3.58
May 26	4.91
Apr 26	4.65
Apr 26	3.43
Apr 26	3.5
Apr 26	4.41
Mar 26	3.74
Mar 26	4.53
Mar 26	3.24
Mar 26	4.43
Feb 26	3.12
Feb 26	4.84
Feb 26	6.16
Feb 26	5.75
Jan 26	4.94
Jan 26	4.95
Jan 26	5.45
Jan 26	7.69
Jan 26	5.2
Dec 25	1.7
Dec 25	1.71
Dec 25	1.9
Dec 25	2.25
Nov 25	1.99
Nov 25	2.02
Nov 25	1.73
Nov 25	2.19
Oct 25	1.79
Oct 25	1.77
Oct 25	1.7
Oct 25	2.72
Oct 25	1.97
Sep 25	1.43
Sep 25	1.42
Sep 25	2.21
Sep 25	2.47
Aug 25	1.32
Aug 25	1.87
Aug 25	1.9
Aug 25	1.65
Aug 25	2.11
Jul 25	1.97
Jul 25	2.22
Jul 25	2.15
Jul 25	2.91
Jun 25	2.41
Jun 25	2.99
Jun 25	3.08
Jun 25	2.25
May 25	1.87
May 25	2.52
May 25	2.49
May 25	2.44
May 25	3.27
Apr 25	4.18
Apr 25	2.97
Apr 25	3.46
Apr 25	4
Mar 25	3.7
Mar 25	3.66
Mar 25	4.51
Mar 25	5.12
Feb 25	5.3
Feb 25	4.65
Feb 25	5.28
Feb 25	5.61
Jan 25	5.73
Jan 25	6.56
Jan 25	6.44
Jan 25	6.12
Jan 25	5.43
Dec 24	8.7
Dec 24	8.28
Dec 24	10.65
Dec 24	12.52
Nov 24	9.21
Nov 24	9.39
Nov 24	7.81
Nov 24	8.76
Nov 24	11.11
Oct 24	14.67

Price/Operating Cashflow

PCLOF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	5.63
Dec 25	5.64
Dec 25	6.29
Dec 25	7.44
Nov 25	6.58
Nov 25	6.68
Nov 25	5.72
Nov 25	7.25
Oct 25	5.93
Oct 25	5.86
Oct 25	5.62
Oct 25	9.01
Oct 25	6.52

Price to Book

PCLOF Price to Book by quarter
Period	Price to Book
Mar 24	13.43
Mar 24	10
Mar 24	8.24
Mar 24	8.06
Mar 24	9.87
Feb 24	10.13
Feb 24	11.09
Feb 24	10.18
Feb 24	11.58
Jan 24	10.81
Jan 24	11.18
Jan 24	14.39
Jan 24	12.43
Dec 23	9.93
Dec 23	6.25
Dec 23	7.16
Dec 23	6.93
Dec 23	7.9
Nov 23	8.76
Nov 23	7.93
Nov 23	7.63
Nov 23	8.54
Oct 23	8.55
Oct 23	10.38
Oct 23	10.31
Oct 23	8.84
Sep 23	8.74
Sep 23	6.73
Sep 23	9.22
Sep 23	6.67
Sep 23	6.43
Aug 23	5.51
Aug 23	4.2
Aug 23	4.6
Aug 23	5.4
Jul 23	5.3
Jul 23	5.62
Jul 23	5.99
Jul 23	6.96
Jun 23	7.03
Jun 23	5.32
Jun 23	5.34
Jun 23	4.79
Jun 23	4.62
May 23	4.42
May 23	4.43
May 23	4.24
May 23	4.77
Apr 23	4.92
Apr 23	5.57
Apr 23	5.47
Apr 23	6.31
Mar 23	5.63
Mar 23	3.37
Mar 23	3.72
Mar 23	3.08
Mar 23	4.02
Feb 23	4.01
Feb 23	4.4
Feb 23	4.58
Feb 23	4.26
Jan 23	4.27
Jan 23	5.76
Jan 23	5.72
Jan 23	4.9
Dec 22	2.68
Dec 22	2.4
Dec 22	2.66
Dec 22	3.34
Dec 22	3.48
Nov 22	3.53
Nov 22	3.87
Nov 22	4.55
Nov 22	4.15
Oct 22	4.06
Oct 22	4.21
Oct 22	4.57
Oct 22	4.69
Sep 22	4.4
Sep 22	3.14
Sep 22	3.29
Sep 22	3.26
Sep 22	3.55
Aug 22	3.8
Aug 22	3.65
Aug 22	3.88
Aug 22	4.82
Jul 22	3.95
Jul 22	3.55
Jul 22	3.75
Jul 22	3.43
Jul 22	3.38
Jun 22	3.77
Jun 22	3.15
Jun 22	3.78
Jun 22	3.88
May 22	3.54
May 22	3.95
May 22	4.26
May 22	4.47

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News: PCLOF

newsfilecorp.com · 28 Aug 2026

PharmaCielo Announces 2026 First Quarter Results

Revenue More Than Quadruples from Broadening Geographic Footprint and New Flower Sales to Europe Toronto, Ontario and Rionegro, Colombia--(Newsfile Corp. - August 28, 2026) - \PharmaCielo Ltd. (TSXV: PCLO) (OTC Pink: PCLOF) ("PharmaCielo" or the "Company"), the Canadian parent of PharmaCielo Colombia Holdings S.A.S.

newsfilecorp.com · 30 Jul 2026

PharmaCielo Announces 2026 Year-End Results

Colombian Operations Reach Cash-Flow Positive All figures in Canadian dollars ($) unless otherwise specified Toronto, Ontario and Rionegro, Colombia--(Newsfile Corp. - July 30, 2026) - PharmaCielo Ltd. (TSXV: PCLO) (OTC Pink: PCLOF) ("PharmaCielo" or the "Company"), the Canadian parent of PharmaCielo Colombia Holdings S.A.S.

AI Analysis

PharmaCielo Ltd.

Video analysis: PCLOF

News: PCLOF

PharmaCielo Announces 2026 First Quarter Results

PharmaCielo Announces 2026 Year-End Results

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