AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

PharmaTher Holdings Ltd.

CAD 0.05 -$0.05 (-50.00%)
CNQ · 11 Sep 2026 15:32 UTC
Previous Close
CAD 0.05
Day Range
CAD 0.05 - CAD 0.05
Year Range
CAD 0.04CAD 0.41
Market Cap
4.55M
AVG Volume
70.63K
Trailing/Forward PE
-4.13/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD) · TTM
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN Net Income (CAD) · TTM by quarter
PeriodNet Income (CAD) · TTM
26 Q3-1.1M
26 Q2-1.47M
26 Q1-1.59M
25 Q4-1.53M
25 Q3-1.48M
25 Q2-1.47M
25 Q1-2.16M
24 Q4-3.12M
24 Q3-4.35M
24 Q2-4.74M
Operating Income (CAD) · TTM
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN Operating Income (CAD) · TTM by quarter
PeriodOperating Income (CAD) · TTM
26 Q3-1.29M
26 Q2-1.43M
26 Q1-1.57M
25 Q4-1.56M
25 Q3-1.43M
25 Q2-1.49M
25 Q1-2.04M
24 Q4-3.06M
24 Q3-2.66M
24 Q2-3.07M
EBITDA (CAD) · TTM
-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN EBITDA (CAD) · TTM by quarter
PeriodEBITDA (CAD) · TTM
26 Q3-1.42M
26 Q2-1.55M
26 Q1-1.65M
25 Q4-1.55M
25 Q3-1.41M
25 Q2-1.48M
25 Q1-2.03M
24 Q4-3.05M
24 Q3-3.79M
24 Q2-4.21M
Cash Flows (CAD) · TTM
-4M-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN Cash Flows (CAD) · TTM by quarter
PeriodCash Flows (CAD) · TTM
26 Q3-680.43K
26 Q2-1.03M
26 Q1-1.11M
25 Q4-1.21M
25 Q3-1.24M
25 Q2-1.7M
25 Q1-2.5M
24 Q4-3.52M
24 Q3-3.91M
24 Q2-3.69M
EPS (CAD) · TTM
-0.06-0.04-0.02024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN EPS (CAD) · TTM by quarter
PeriodEPS (CAD) · TTM
26 Q3-0.01
26 Q2-0.02
26 Q1-0.02
25 Q4-0.02
25 Q3-0.02
25 Q2-0.02
25 Q1-0.02
24 Q4-0.04
24 Q3-0.05
24 Q2-0.05
Expenses (CAD) · TTM
-2M02M4M6MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN Expenses (CAD) · TTM by quarter
PeriodExpenses (CAD) · TTM
26 Q31.25M
26 Q21.43M
26 Q11.54M
25 Q41.54M
25 Q31.4M
25 Q21.45M
25 Q12.03M
24 Q43.04M
24 Q33.79M
24 Q24.19M
Shares Outstanding · TTM
-200K-150K-100K-50K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRM.CN Shares Outstanding · TTM by quarter
PeriodShares Outstanding · TTM
26 Q3-162.76K
26 Q2-162.76K
26 Q1-162.76K
25 Q4-162.76K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
PE Ratio
0102030med 8.18Sep 21Oct 21Dec 21Jan 22Mar 22Apr 22May 22
PHRM.CN PE Ratio by quarter
PeriodPE Ratio
May 223.28
May 222.94
May 223.17
May 223.62
Apr 223.4
Apr 223.4
Apr 222.94
Apr 222.83
Apr 223.17
Mar 223.85
Mar 225.55
Mar 225.21
Mar 225.43
Feb 226.43
Feb 226.84
Feb 226.7
Feb 226.7
Jan 227.37
Jan 227.1
Jan 229.12
Jan 2210.19
Dec 218.98
Dec 219.92
Dec 218.18
Dec 2110.46
Dec 218.71
Nov 2111.11
Nov 218.78
Nov 2113.04
Nov 2113.17
Oct 2111.8
Oct 2115.92
Oct 2117.56
Oct 2117.29
Oct 2118.11
Sep 2116.47
Sep 2123.05
Sep 2124.97
Sep 2126.89
Free Cash Flow Yield
-20%-15%-10%-5%0%med -12.83%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHRM.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.95%
Sep 26-13.59%
Aug 26-12.46%
Aug 26-12.46%
Aug 26-12.46%
Aug 26-13.59%
Jul 26-12.46%
Jul 26-13.59%
Jul 26-14.95%
Jul 26-14.95%
Jul 26-14.95%
Jun 26-13.59%
Jun 26-11.5%
Jun 26-12.46%
Jun 26-11.5%
May 26-11.5%
May 26-17.45%
May 26-17.45%
May 26-15.13%
May 26-13.35%
Apr 26-11.34%
Apr 26-15.13%
Apr 26-17.45%
Apr 26-17.45%
Mar 26-16.21%
Mar 26-16.21%
Mar 26-15.13%
Mar 26-13.35%
Feb 26-16.3%
Feb 26-15.28%
Feb 26-14.38%
Feb 26-15.28%
Jan 26-13.58%
Jan 26-12.87%
Jan 26-13.58%
Jan 26-12.87%
Jan 26-12.23%
Dec 25-11.64%
Dec 25-11.64%
Dec 25-11.11%
Dec 25-10.63%
Nov 25-18.99%
Nov 25-16.8%
Nov 25-14.56%
Nov 25-16.8%
Oct 25-18.99%
Oct 25-18.99%
Oct 25-17.47%
Oct 25-13.65%
Oct 25-10.16%
Sep 25-5.75%
Sep 25-5.98%
Sep 25-6.07%
Sep 25-5.75%
Aug 25-5.75%
Aug 25-3.5%
Aug 25-3.29%
Aug 25-2.92%
Aug 25-2.69%
Jul 25-3.08%
Jul 25-3.08%
Jul 25-3.11%
Jul 25-3.04%
Jun 25-2.74%
Jun 25-4.37%
Jun 25-6.08%
Jun 25-6.66%
May 25-6.66%
May 25-9.15%
May 25-9.61%
May 25-8.93%
May 25-8.93%
Apr 25-9.37%
Apr 25-8.93%
Apr 25-9.15%
Apr 25-10.11%
Mar 25-8.73%
Mar 25-9.15%
Mar 25-9.85%
Mar 25-9.61%
Feb 25-9.37%
Feb 25-13.77%
Feb 25-14.11%
Feb 25-14.11%
Jan 25-12.83%
Jan 25-12.27%
Jan 25-13.44%
Jan 25-13.13%
Jan 25-13.13%
Dec 24-12.83%
Dec 24-13.13%
Dec 24-12.83%
Dec 24-12.83%
Nov 24-11.29%
Nov 24-16.6%
Nov 24-18.97%
Nov 24-17.7%
Nov 24-17.32%
Oct 24-18.53%
Oct 24-14.49%
Price/Operating Cashflow
20406080med 34.89Sep 21Oct 21Dec 21Jan 22Mar 22Apr 22May 22
PHRM.CN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
May 2228.32
May 2225.39
May 2227.35
May 2231.25
Apr 2229.3
Apr 2229.3
Apr 2225.39
Apr 2224.42
Apr 2227.35
Mar 2233.21
Mar 2247.86
Mar 2244.93
Mar 2246.88
Feb 2230.4
Feb 2232.3
Feb 2231.66
Feb 2231.66
Jan 2234.83
Jan 2233.56
Jan 2243.06
Jan 2248.13
Dec 2142.43
Dec 2146.86
Dec 2138.63
Dec 2149.39
Dec 2141.16
Nov 2129.75
Nov 2123.5
Nov 2134.89
Nov 2135.26
Oct 2131.58
Oct 2142.6
Oct 2147.01
Oct 2146.27
Oct 2148.48
Sep 2144.07
Sep 2161.7
Sep 2166.84
Sep 2171.98
Price to Book
010203040med 11.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHRM.CN Price to Book by quarter
PeriodPrice to Book
Sep 268.53
Sep 269.38
Aug 2610.24
Aug 2610.24
Aug 2610.24
Aug 269.38
Jul 2610.24
Jul 269.38
Jul 268.53
Jul 268.53
Jul 268.53
Jun 269.38
Jun 2611.09
Jun 2610.24
Jun 2611.09
May 2611.09
May 2611.04
May 2611.04
May 2612.74
May 2614.44
Apr 2616.98
Apr 2612.74
Apr 2611.04
Apr 2611.04
Mar 2611.89
Mar 2611.89
Mar 2612.74
Mar 2614.44
Feb 268.69
Feb 269.27
Feb 269.85
Feb 269.27
Jan 2610.43
Jan 2611.01
Jan 2610.43
Jan 2611.01
Jan 2611.59
Dec 2512.17
Dec 2512.17
Dec 2512.75
Dec 2513.33
Nov 256.55
Nov 257.4
Nov 258.54
Nov 257.4
Oct 256.55
Oct 256.55
Oct 257.11
Oct 259.11
Oct 2512.24
Sep 2521.63
Sep 2520.78
Sep 2520.49
Sep 2521.63
Aug 2521.63
Aug 2529.03
Aug 2530.85
Aug 2534.84
Aug 2537.74
Jul 2533.02
Jul 2533.02
Jul 2532.66
Jul 2533.39
Jun 2537.02
Jun 2523.23
Jun 2516.69
Jun 2515.24
May 2515.24
May 2511.7
May 2511.14
May 2511.98
May 2511.98
Apr 2511.42
Apr 2511.98
Apr 2511.7
Apr 2510.58
Mar 2512.26
Mar 2511.7
Mar 2510.86
Mar 2511.14
Feb 2511.42
Feb 259.27
Feb 259.05
Feb 259.05
Jan 259.95
Jan 2510.4
Jan 259.5
Jan 259.73
Jan 259.73
Dec 249.95
Dec 249.73
Dec 249.95
Dec 249.95
Nov 2411.31
Nov 249.08
Nov 247.94
Nov 248.51
Nov 248.7
Oct 248.13
Oct 2410.4
PharmaTher Holdings Ltd.
PHRM.CN
Stockpicker

Video analysis: PHRM.CN

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: PHRM.CN

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.