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.

$0.04 -$0.03 (-47.30%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04$0.04
Year Range
$0.03$0.3
Market Cap
3.55M
AVG Volume
158.33K
Trailing/Forward PE
-4.13/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
Other OTCUS
Net Income (CAD)
-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-2.36K
26 Q2-248.17K
26 Q1-438.89K
25 Q4-408.79K
25 Q3-369.48K
25 Q2-367.67K
25 Q1-380.16K
24 Q4-360.6K
24 Q3-362.76K
24 Q2-1.06M
Operating Income (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-212.43K
26 Q2-210.79K
26 Q1-335.15K
25 Q4-527.01K
25 Q3-357.46K
25 Q2-325.02K
25 Q1-329.14K
24 Q4-386.27K
24 Q3-414.2K
24 Q2-915.43K
EBITDA (CAD)
-1M-750K-500K-250K0250K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-212.43K
26 Q2-244.07K
26 Q1-435.08K
25 Q4-526.83K
25 Q3-357.46K
25 Q2-346.29K
25 Q1-329.14K
24 Q461.64K
24 Q3-414.2K
24 Q2-915.07K
Cash Flows (CAD)
-1.5M-1M-500K0500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q390.78K
26 Q2-235.93K
26 Q1-233.09K
25 Q4-302.03K
25 Q3-261.3K
25 Q2-315K
25 Q1-331.68K
24 Q4-330.8K
24 Q3-722.99K
24 Q2-1.11M
EPS (CAD)
-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q30
26 Q2-0
26 Q1-0
25 Q4-0.01
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0.01
Expenses (CAD)
-250K0250K500K750K1MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3173.42K
26 Q2210.78K
26 Q1335.15K
25 Q4527.01K
25 Q3350.05K
25 Q2325.02K
25 Q1321.56K
24 Q4386.27K
24 Q3414.2K
24 Q2897.82K
Cash & Debt (CAD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3861.39K
26 Q2769.8K
26 Q11.04M
25 Q41.12M
25 Q31.29M
25 Q21.55M
25 Q11.9M
24 Q42.3M
24 Q32.6M
24 Q23.29M
Debt ratios
00.511.5224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Debt ratios by quarter
PeriodDebt ratios
26 Q30.61
26 Q20.49
26 Q10.62
25 Q40.72
25 Q31.33
25 Q21.51
25 Q11.19
24 Q40.88
24 Q30.68
24 Q20.78
Return on Capital
-60%-40%-20%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-0.44%
26 Q2-46.36%
26 Q1-55.99%
25 Q4-41.99%
25 Q3-30.3%
25 Q2-23.14%
25 Q1-19.43%
24 Q4-15.43%
24 Q3-13.62%
24 Q2-35%
Shares Outstanding
025M50M75M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q391.02M
26 Q291.02M
26 Q190.92M
25 Q455.41M
25 Q388.52M
25 Q288.52M
25 Q188.52M
24 Q488.4M
24 Q388.17M
24 Q288.17M
Book Value Per Share (CAD)
00.010.020.030.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.01
26 Q20.01
26 Q10.01
25 Q40.02
25 Q30.01
25 Q20.02
25 Q10.02
24 Q40.03
24 Q30.03
24 Q20.03
Total Assets (CAD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
PHRRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q31.06M
26 Q2978.63K
26 Q11.26M
25 Q41.34M
25 Q31.52M
25 Q21.81M
25 Q12.2M
24 Q42.59M
24 Q32.91M
24 Q23.57M
PE Ratio
0102030med 8.54Sep 21Oct 21Dec 21Jan 22Mar 22Apr 22May 22
PHRRF PE Ratio by quarter
PeriodPE Ratio
May 223.17
May 222.98
May 223.22
May 223.8
Apr 223.78
Apr 223.4
Apr 222.99
Apr 222.76
Apr 223.17
Mar 223.77
Mar 225.26
Mar 225.12
Mar 225.47
Feb 226.6
Feb 227.02
Feb 227.12
Feb 226.73
Jan 227.38
Jan 227
Jan 229.09
Jan 2210.31
Dec 219.52
Dec 2110.07
Dec 218.54
Dec 2110.78
Dec 218.73
Nov 2111.3
Nov 218.62
Nov 2113.36
Nov 2113
Oct 2111.81
Oct 2115.75
Oct 2117.62
Oct 2117.1
Oct 2118.04
Sep 2116.63
Sep 2122.77
Sep 2124.88
Sep 2126.81
Free Cash Flow Yield
-20%-15%-10%-5%0%med -12.58%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHRRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.95%
Sep 26-13.89%
Sep 26-14.08%
Aug 26-12.53%
Aug 26-12.34%
Aug 26-11.97%
Aug 26-13.18%
Jul 26-12.07%
Jul 26-15.11%
Jul 26-15.1%
Jul 26-14.08%
Jul 26-14.17%
Jun 26-13.72%
Jun 26-12.15%
Jun 26-12.69%
Jun 26-12.08%
May 26-11.74%
May 26-17.03%
May 26-16.64%
May 26-15.64%
May 26-13.42%
Apr 26-11.87%
Apr 26-16.54%
Apr 26-16.76%
Apr 26-17.34%
Mar 26-15.51%
Mar 26-15.75%
Mar 26-16.31%
Mar 26-13.44%
Feb 26-16.97%
Feb 26-15.05%
Feb 26-14.53%
Feb 26-16.41%
Jan 26-13.87%
Jan 26-13.27%
Jan 26-13.73%
Jan 26-12.17%
Jan 26-12.03%
Dec 25-11.83%
Dec 25-11.55%
Dec 25-11.11%
Dec 25-10.17%
Nov 25-19.11%
Nov 25-16.27%
Nov 25-14.42%
Nov 25-18.84%
Oct 25-19.18%
Oct 25-18.58%
Oct 25-16.72%
Oct 25-13.69%
Oct 25-10.14%
Sep 25-5.67%
Sep 25-5.98%
Sep 25-5.96%
Sep 25-5.85%
Aug 25-5.66%
Aug 25-3.49%
Aug 25-3.25%
Aug 25-2.83%
Aug 25-2.64%
Jul 25-3.05%
Jul 25-3.09%
Jul 25-3.01%
Jul 25-3.12%
Jun 25-2.66%
Jun 25-4.25%
Jun 25-6.07%
Jun 25-6.6%
May 25-6.75%
May 25-9.03%
May 25-9.49%
May 25-8.78%
May 25-8.79%
Apr 25-9.34%
Apr 25-9.26%
Apr 25-9.9%
Apr 25-10.18%
Mar 25-8.66%
Mar 25-9.02%
Mar 25-9.55%
Mar 25-9.98%
Feb 25-9.37%
Feb 25-13.73%
Feb 25-13.73%
Feb 25-13.63%
Jan 25-12.62%
Jan 25-12.7%
Jan 25-13.09%
Jan 25-12.24%
Jan 25-13.03%
Dec 24-12.38%
Dec 24-12.88%
Dec 24-12.77%
Dec 24-12.09%
Nov 24-11.71%
Nov 24-16.81%
Nov 24-18.66%
Nov 24-17.11%
Nov 24-16.04%
Oct 24-17.87%
Price/Operating Cashflow
20406080med 34.84Sep 21Oct 21Dec 21Jan 22Mar 22Apr 22May 22
PHRRF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
May 2227.33
May 2225.73
May 2227.79
May 2232.78
Apr 2232.65
Apr 2229.34
Apr 2225.83
Apr 2223.82
Apr 2227.32
Mar 2232.51
Mar 2245.4
Mar 2244.2
Mar 2247.19
Feb 2231.2
Feb 2233.16
Feb 2233.64
Feb 2231.78
Jan 2234.84
Jan 2233.09
Jan 2242.92
Jan 2248.71
Dec 2144.99
Dec 2147.56
Dec 2140.34
Dec 2150.92
Dec 2141.25
Nov 2130.23
Nov 2123.07
Nov 2135.76
Nov 2134.8
Oct 2131.61
Oct 2142.16
Oct 2147.16
Oct 2145.78
Oct 2148.28
Sep 2144.5
Sep 2160.95
Sep 2166.58
Sep 2171.75
Price to Book
010203040med 10.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHRRF Price to Book by quarter
PeriodPrice to Book
Sep 269.14
Sep 269.18
Sep 269.06
Aug 2610.17
Aug 2610.33
Aug 2610.65
Aug 269.68
Jul 2610.56
Jul 268.44
Jul 268.44
Jul 269.05
Jul 269
Jun 269.3
Jun 2610.49
Jun 2610.05
Jun 2610.56
May 2610.86
May 2611.32
May 2611.59
May 2612.33
May 2614.37
Apr 2616.24
Apr 2611.66
Apr 2611.51
Apr 2611.12
Mar 2612.44
Mar 2612.25
Mar 2611.83
Mar 2614.35
Feb 268.36
Feb 269.42
Feb 269.76
Feb 268.64
Jan 2610.23
Jan 2610.68
Jan 2610.33
Jan 2611.65
Jan 2611.78
Dec 2511.99
Dec 2512.28
Dec 2512.76
Dec 2513.94
Nov 256.5
Nov 257.64
Nov 258.62
Nov 256.6
Oct 256.48
Oct 256.69
Oct 257.44
Oct 259.08
Oct 2512.26
Sep 2521.94
Sep 2520.77
Sep 2520.84
Sep 2521.24
Aug 2521.96
Aug 2529.13
Aug 2531.28
Aug 2535.94
Aug 2538.53
Jul 2533.3
Jul 2532.86
Jul 2533.77
Jul 2532.51
Jun 2538.22
Jun 2523.92
Jun 2516.74
Jun 2515.39
May 2515.05
May 2511.85
May 2511.28
May 2512.19
May 2512.18
Apr 2511.46
Apr 2511.56
Apr 2510.81
Apr 2510.51
Mar 2512.36
Mar 2511.87
Mar 2511.21
Mar 2510.72
Feb 2511.42
Feb 259.3
Feb 259.3
Feb 259.37
Jan 2510.12
Jan 2510.06
Jan 259.75
Jan 2510.43
Jan 259.8
Dec 2410.31
Dec 249.91
Dec 2410
Dec 2410.56
Nov 2410.91
Nov 248.96
Nov 248.07
Nov 248.81
Nov 249.39
Oct 248.43
PharmaTher Holdings Ltd.
PHRRF
Stockpicker

Video analysis: PHRRF

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: PHRRF

PharmaTher Establishes PERSONALIZ3D(TM) to Commercialize a Personalized Medicine Platform Combining Telehealth and Pharmaceutical 3D Printing

newsfilecorp.com · 11 Aug 2026

PharmaTher Establishes PERSONALIZ3D(TM) to Commercialize a Personalized Medicine Platform Combining Telehealth and Pharmaceutical 3D Printing

Potential near-term commercialization through two synergistic business units: (i) a telehealth platform connecting patients with independent licensed healthcare providers and (ii) a North American network of pharmacy-based pharmaceutical 3D-printing systems for compounding medications, together forming a personalized medicine ecosystem Toronto, Ontario--(Newsfile Corp. - August 11, 2026) - PharmaTher Holdings Ltd. (CSE: PHRM) (OTCQB: PHRRF) (the "Company" or "PharmaTher"), a life sciences company focused on personalized medicines, today announced the establishment of PERSONALIZ3D™, an integrated ecosystem that will combine telehealth, pharmaceutical 3D printing, and pharmacy fulfillment to support the delivery of personalized medicines.

PharmaTher Collaborates with Craft Health to Evaluate CraftMake(TM) GMP-Ready Pharmaceutical 3D Printing Platform for Personalized Peptides

newsfilecorp.com · 29 Jul 2026

PharmaTher Collaborates with Craft Health to Evaluate CraftMake(TM) GMP-Ready Pharmaceutical 3D Printing Platform for Personalized Peptides

Toronto, Ontario--(Newsfile Corp. - July 29, 2026) - PharmaTher Holdings Ltd. (CSE: PHRM) (OTCQB: PHRRF) ("PharmaTher" or the "Company"), a specialty pharmaceutical company focused on personalized medicines, announced today a collaboration with Craft Health Pte.

PharmaTher Launches Personaliz3D Peptides(TM) to Advance Personalized Peptide Care Following Positive FDA Advisory Committee Recommendations

newsfilecorp.com · 27 Jul 2026

PharmaTher Launches Personaliz3D Peptides(TM) to Advance Personalized Peptide Care Following Positive FDA Advisory Committee Recommendations

New division will address the limitations of traditional peptide compounding through 3D printing and AI PharmaTher plans to connect patients, physicians and qualified pharmacies through an integrated telemedicine platform Positive PCAC recommendations represent an important potential step toward regulated access to compounded peptides in the United States Toronto, Ontario--(Newsfile Corp. - July 27, 2026) - PharmaTher Holdings Ltd. (CSE: PHRM) (OTCQB: PHRRF) ("PharmaTher" or the "Company"), a specialty pharmaceutical company focused on personalized medicines, announced today the launch of Personaliz3D Peptides™, a new division focused on developing and commercializing personalized peptide products and protocols using 3D printing and artificial intelligence technologies.

PharmaTher Enters into Collaboration Agreement for KetaMist(R) to Advance Needle-Free Ketamine Treatment Toward FDA Approval

newsfilecorp.com · 21 Jul 2026

PharmaTher Enters into Collaboration Agreement for KetaMist(R) to Advance Needle-Free Ketamine Treatment Toward FDA Approval

Collaboration combines more than 9,000 KetaMist® patient treatments with PharmaTher's prior FDA-approved ketamine experience Pursuing an efficient FDA development pathway toward approval for treatment-resistant depression and other potential indications, leveraging KetaMist's real-world treatment foundation KetaMist represents a differentiated, patient-controlled ketamine platform with the potential to build a multi-indication ketamine franchise Toronto, Ontario--(Newsfile Corp. - July 21, 2026) - PharmaTher Holdings Ltd. (CSE: PHRM) (OTCQB: PHRRF) ("PharmaTher" or the "Company"), a specialty pharmaceutical company focused on personalized medicines for peptides and psychedelics, today announced a collaboration with Curtis W.

PharmaTher Updates Strategy on Personalized Medicines for Peptides and Psychedelics

feeds.newsfilecorp.com · 15 Jul 2026

PharmaTher Updates Strategy on Personalized Medicines for Peptides and Psychedelics

Toronto, Ontario--(Newsfile Corp. - July 15, 2026) - PharmaTher Holdings Ltd. (CSE: PHRM) (OTCQB: PHRRF) ("PharmaTher" or the "Company"), a

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.