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How does PHRZF make money? Does PHRZF have pricing power? What's the Earnings Whisper? Will PHRZF profit more as the business scales? What is PHRZF's management track record? Is PHRZF's current price justified?

Pharol, SGPS S.A.

$0.07 -$0.01 (-18.38%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.07

Day Range

$0.06$0.07

Year Range

$0.04$0.11

Market Cap

53.67M

AVG Volume

773

Trailing/Forward PE

-74.17/-

PEG ratio

0.69

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (EUR)

PHRZF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-972.61K
26 Q1	-487
25 Q4	-19.5K
25 Q3	2.12M
25 Q2	1.06K
25 Q1	1.06K
24 Q3	12.23K
24 Q2	-115
24 Q1	-115
23 Q4	26

Operating Income (EUR)

PHRZF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-1.69M
26 Q1	-671
25 Q4	-1.57M
25 Q3	-259.86K
25 Q2	800
25 Q1	800
24 Q3	11.85K
24 Q2	-474
24 Q1	-474
23 Q4	-1.17K

EBITDA (EUR)

PHRZF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	-1.67M
26 Q1	-661
25 Q4	-1.55M
25 Q3	-940.11K
25 Q2	804
25 Q1	804
24 Q3	12.32K
24 Q2	-470
24 Q1	-470
23 Q4	-490

Cash Flows (EUR)

PHRZF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-712.5K
26 Q1	-440.44K
25 Q4	-522.12K
25 Q3	-328.57K
25 Q2	-287
25 Q1	-287
24 Q3	-389
24 Q2	-491
24 Q1	-491
23 Q4	4.88K

EPS (EUR)

PHRZF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0
26 Q1	-0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q3	0.01
24 Q2	0
24 Q1	-0
23 Q4	0

Expenses (EUR)

PHRZF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	91.49K
26 Q1	755
25 Q4	159.73K
25 Q3	338.46K
25 Q2	257
25 Q1	257
24 Q3	363
24 Q2	263
24 Q1	263
23 Q4	244

Cash & Debt (EUR)

PHRZF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	14.24M
26 Q1	14.26M
25 Q4	14.97M
25 Q3	14.97M
25 Q2	15.49M
25 Q1	15.49M
24 Q4	15.96M
24 Q3	15.96M
24 Q2	15.97M
24 Q1	15.97M

Debt ratios

PHRZF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.42
26 Q1	5.73
25 Q4	6.02
24 Q3	-1464.88
24 Q2	32.39
24 Q1	13.81
23 Q4	9.44
23 Q3	7.43
23 Q2	10.18
23 Q1	10.63

Return on Capital

PHRZF Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.04%
26 Q1	-0%
25 Q4	-0.02%
25 Q3	2.25%
25 Q2	0%
25 Q1	0%
24 Q3	0.01%
24 Q2	-0%
24 Q1	-0%
23 Q4	0%

Shares Outstanding

PHRZF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	821.76M
26 Q1	821.76K
25 Q4	821.82M
25 Q3	821.76M
25 Q2	821.76K
25 Q1	821.76K
24 Q3	821.87K
24 Q2	821.76K
24 Q1	821.76K
23 Q4	839.61K

Dividends (EUR)

PHRZF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 16	0.03
May 14	0.1
May 13	0.33
May 12	0.33
Dec 11	0.21
May 11	0.65
Dec 10	1
May 10	0.46

Book Value Per Share (EUR)

PHRZF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.11
26 Q1	113.54
25 Q4	0.11
25 Q3	0.11
25 Q2	114.74
25 Q1	114.74
24 Q3	112.19
24 Q2	82.72
24 Q1	82.72
23 Q4	81.15

Total Assets (EUR)

PHRZF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	95.77M
26 Q1	95.92M
25 Q4	96.32M
25 Q3	96.32M
25 Q2	95.62M
25 Q1	95.62M
24 Q4	95.03M
24 Q3	95.03M
24 Q2	94.64M
24 Q1	94.64M

PE Ratio

PHRZF PE Ratio by quarter
Period	PE Ratio
Sep 26	0.02
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.02
Jun 26	17.18
Jun 26	27.3
Jun 26	23.67
Jun 26	23.76
May 26	22.68
May 26	24.98
May 26	24.92
May 26	24.66
May 26	24.85
Apr 26	26.03
Apr 26	25.93
Apr 26	26.02
Apr 26	26.43
Mar 25	0.01
Mar 25	7.58
Mar 25	4.39
Mar 25	0.63
Feb 25	0.66
Feb 25	0.65
Feb 25	2.61
Feb 25	2.65
Jan 25	2.64
Jan 25	2.61
Jan 25	2.66
Jan 25	2.67
Jan 25	2.65
Dec 24	1.22
Dec 24	0.92
Dec 24	0.91
Dec 24	0.9
Nov 24	0.9
Nov 24	0.92
Nov 24	1.09
Nov 24	1.07
Nov 24	1.06
Oct 24	1.06
Oct 24	1.17
Oct 24	1.16
Oct 24	1.16
Sep 24	1.16
Sep 24	1.16
Sep 24	1.17
Sep 24	1.17
Aug 24	1.17
Aug 24	1.15
Aug 24	1.17
Aug 24	1.18
Aug 24	1.18
Jul 24	1.19
Jul 24	1.39
Apr 24	1.6
Apr 24	1.27
Mar 24	0.01
Feb 24	1.43
Feb 24	1.44
Feb 24	1.12
Jan 24	1.11
Jan 24	1.11
Jan 24	1.1
Jan 24	1.1
Dec 23	1.09
Sep 20	0
Sep 20	0
Sep 20	0.01
Sep 20	0
Aug 20	0
Aug 20	0
Aug 20	0
Aug 20	0
Jul 20	0
Jul 20	0.01
Jul 20	0
Jul 20	0
Jul 20	0
Jun 20	0
Jun 20	0
Jun 20	0
Jun 20	0
May 20	0
May 20	0
May 20	0
May 20	0
May 20	0
Apr 20	0
Apr 20	0
Apr 20	0
Apr 20	0
Mar 20	0

Free Cash Flow Yield

PHRZF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2791.95%
Sep 26	-2792.27%
Sep 26	-2796.49%
Aug 26	-2805.9%
Aug 26	-2294.63%
Aug 26	-2272.86%
Aug 26	-2271.02%
Jul 26	-2265.26%
Jul 26	-2234.34%
Jul 26	-2247.64%
Jul 26	-1994.02%
Jul 26	-3594.98%
Jun 26	-2.36%
Jun 26	-1.48%
Jun 26	-1.71%
Jun 26	-1.71%
May 26	-1.79%
May 26	-1.62%
May 26	-1.63%
May 26	-1.64%
May 26	-1.63%
Apr 26	-1.56%
Apr 26	-1.56%
Apr 26	-1.56%
Apr 26	-1.53%
Mar 25	4631.88%
Mar 25	3.85%
Mar 25	6.65%
Mar 25	46.29%
Feb 25	44.33%
Feb 25	44.7%
Feb 25	11.21%
Feb 25	11.03%
Jan 25	11.07%
Jan 25	11.21%
Jan 25	10.97%
Jan 25	10.94%
Jan 25	11.01%
Dec 24	27.85%
Dec 24	37.16%
Dec 24	37.42%
Dec 24	37.65%
Nov 24	37.69%
Nov 24	37.13%
Nov 24	31.3%
Nov 24	31.82%
Nov 24	32.19%
Oct 24	32.06%
Oct 24	29.04%
Oct 24	29.22%
Oct 24	29.32%
Sep 24	30.76%
Sep 24	30.75%
Sep 24	30.51%
Sep 24	30.54%
Aug 24	30.45%
Aug 24	30.83%
Aug 24	30.38%
Aug 24	30.07%
Aug 24	30.06%
Jul 24	29.9%
Jul 24	25.53%
Apr 24	23.35%
Apr 24	29.37%
Mar 24	1399.19%
Feb 24	12.41%
Feb 24	12.37%
Feb 24	15.91%
Jan 24	16.06%
Jan 24	16.04%
Jan 24	16.16%
Jan 24	16.14%
Dec 23	16.28%
Dec 23	-2.52%
Dec 23	-2.18%
Dec 23	-2.46%
Dec 23	-2.49%
Nov 23	-2.92%
Nov 23	-2.83%
Oct 23	-2.12%
Sep 23	-651441.62%
Sep 23	-650191.39%
Sep 23	-652556.99%
Sep 23	-657269.35%
Aug 23	-658404.78%
Aug 23	-2688.37%
Aug 23	-5722.55%
Jul 23	-5675.33%
Jun 23	-4990.3%
Jun 23	-5023.97%
Jun 23	-6669.32%
May 23	-6568.71%
May 23	-6589.3%
May 23	-6615.04%
May 23	-6719.3%
Apr 23	-6718.56%
Apr 23	-6700.84%
Apr 23	-2793.24%
Apr 23	-2774.33%
Mar 23	-2755.07%

EV/EBITDA

PHRZF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	-1464.87
Mar 25	-1456.51
Mar 25	-1460.03
Mar 25	-1464.18
Feb 25	-1464.15
Feb 25	-1464.16
Feb 25	-1462
Feb 25	-1461.96
Jan 25	-1461.97
Jan 25	-1462
Jan 25	-1461.94
Jan 25	-1461.93
Jan 25	-1461.95

Price/Operating Cashflow

PHRZF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	0.02
Mar 25	25.81
Mar 25	14.95
Mar 25	2.15
Feb 25	2.24
Feb 25	2.22
Feb 25	8.87
Feb 25	9.01
Jan 25	8.98
Jan 25	8.87
Jan 25	9.06
Jan 25	9.08
Jan 25	9.03
Dec 24	3.58
Dec 24	2.69
Dec 24	2.67
Dec 24	2.65
Nov 24	2.65
Nov 24	2.69
Nov 24	3.19
Nov 24	3.14
Nov 24	3.1
Oct 24	3.11
Oct 24	3.44
Oct 24	3.41
Oct 24	3.4
Sep 24	3.25
Sep 24	3.25
Sep 24	3.27
Sep 24	3.27
Aug 24	3.28
Aug 24	3.24
Aug 24	3.29
Aug 24	3.32
Aug 24	3.32
Jul 24	3.34
Jul 24	3.91
Apr 24	4.28
Apr 24	3.4
Mar 24	0.07
Feb 24	8.04
Feb 24	8.07
Feb 24	6.27
Jan 24	6.21
Jan 24	6.22
Jan 24	6.18
Jan 24	6.18
Dec 23	6.13
Sep 21	0.03
Sep 21	0.03
Sep 21	0.04
Sep 21	0.03
Aug 21	0.03
Aug 21	0.03
Aug 21	0.04
Aug 21	0.03
Jul 21	0.04
Jul 21	0.04
Jul 21	0.04
Jul 21	0.04
Jul 21	0.04
Jun 21	0.04
Jun 21	0.04
Jun 21	0.04
Jun 21	0.04
May 21	0.03
May 21	0.04
May 21	0.04
May 21	0.04
Apr 21	0.04
Apr 21	0.04
Apr 21	0.04
Apr 21	0.04
Apr 21	0.04
Mar 21	0.06
Mar 21	0.06
Mar 21	0.06
Mar 21	0.07
Feb 21	0.06
Feb 21	0.07
Feb 21	0.07
Feb 21	0.07
Jan 21	0.07
Jan 21	0.07
Jan 21	0.08
Jan 21	0.07
Dec 20	0.07
Dec 20	0.07
Dec 20	0.07
Dec 20	0.08
Dec 20	0.07
Nov 20	0.06
Nov 20	0.05
Nov 20	0.05
Nov 20	0.06
Oct 20	0.06
Oct 20	0.05
Oct 20	0.06
Oct 20	0.05
Oct 20	0.06

Price to Book

PHRZF Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0.38
Jun 26	0.61
Jun 26	0.53
Jun 26	0.53
May 26	0.51
May 26	0.56
May 26	0.56
May 26	0.55
May 26	0.55
Apr 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.59
Mar 26	0.59
Mar 26	0.59
Mar 26	0.59
Mar 26	0.59
Feb 26	0.57
Feb 26	0.58
Feb 26	0.56
Feb 26	0.56
Jan 26	0.56
Jan 26	0.56
Jan 26	0.57
Jan 26	0.57
Jan 26	0.59
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0

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AI Analysis

Pharol, SGPS S.A.

Video analysis: PHRZF

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