Home / PHRZF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 year
Period	Net Income (EUR)
2025	2.1M
2024	12K
2023	25.04K
2022	-1.21M
2021	-2.36M
2020	-14.32M
2019	20.75M
2018	-5.65K
2017	-806.66K
2016	-75.06M

Operating Income (EUR)

PHRZF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-1.83M
2024	10.9K
2023	-3.02K
2022	-1.18M
2021	-2.3M
2020	-3.35M
2019	-4.35M
2018	-5.4K
2017	-2.11M
2016	-6.94M

EBITDA (EUR)

PHRZF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-2.49M
2024	11.38K
2023	-1.82M
2022	-2.12M
2021	-2.39M
2020	-2.94M
2019	-4.18M
2018	-5.34M
2017	-4.82M
2016	52.5M

Cash Flows (EUR)

PHRZF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-851.27K
2024	-1.37K
2023	9.33K
2022	-1.5M
2021	-3.51M
2020	2.33M
2019	-5.37M
2018	1.97M
2017	-1.91K
2016	915.96K

EPS (EUR)

PHRZF EPS (EUR) by year
Period	EPS (EUR)
2025	0
2024	0.02
2023	0
2022	-0
2021	-0
2020	-0.02
2019	0.02
2018	-0
2017	-0
2016	-0.09

Expenses (EUR)

PHRZF Expenses (EUR) by year
Period	Expenses (EUR)
2025	498.7K
2024	889
2023	1.23K
2022	1.08M
2021	2.33M
2020	2.82M
2019	3.93M
2018	3.34K
2017	2.69K
2016	3.62M

Cash & Debt (EUR)

PHRZF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	14.97M
2024	15.96M
2023	17.2M
2022	20.96M
2021	17.88M
2020	20.73M
2019	17.95M
2018	38.09M
2017	25.15M
2016	28.94M

Debt ratios

PHRZF Debt ratios by year
Period	Debt ratios
2025	2.33
2024	2.53
2023	1.85
2022	1.79
2021	1.19
2020	1.19
2019	-0.46
2018	0.08

Return on Capital

PHRZF Return on Capital by year
Period	Return on Capital
2025	2.23%
2024	0.01%
2023	0.04%
2022	-1.74%
2021	-2.57%
2020	-8.66%
2019	15.78%
2018	-0%
2017	-0.31%
2016	-30.2%

Shares Outstanding

PHRZF Shares Outstanding by year
Period	Shares Outstanding
2025	821.82M
2024	821.87K
2023	839.61K
2022	822.5K
2021	821.82K
2020	821.77K
2019	827.26K
2018	866.01K
2017	865.65K
2016	870.79K

Dividends (EUR)

PHRZF Dividends (EUR) by year
Period	Dividends (EUR)
2016	0.03
2014	0.1
2013	0.33
2012	0.33
2011	0.86
2010	1.46

Book Value Per Share (EUR)

PHRZF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	0.11
2024	112.19
2023	81.15
2022	84.78
2021	111.88
2020	201.24
2019	159.02
2018	168.88
2017	302.38
2016	285.45

Total Assets (EUR)

PHRZF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	96.32M
2024	95.03M
2023	95.42M
2022	86.88M
2021	108.75M
2020	183.33M
2019	144.11M
2018	161.68M
2017	269.11M
2016	257.83M

PE Ratio

PHRZF PE Ratio by year
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 year
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 year
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 year
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 year
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

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

AI Analysis

Pharol, SGPS S.A.

Video analysis: PHRZF

Similar companies