ScoreComparison
Why is PharmaCielo Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.80% of over the last 5 years
- The company has a negative book value of Rs 15.35 crore
2
Flat results in Sep 25
- NET SALES(HY) At CAD 1.21 MM has Grown at -42.65%
- RAW MATERIAL COST(Y) Grown by 252.94% (YoY)
- OPERATING PROFIT(Q) Lowest at CAD -2.33 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.00%, its profits have risen by 50.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.00% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.39%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PharmaCielo Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PharmaCielo Ltd.
10.0%
-0.26
248.84%
S&P/TSX 60
30.39%
2.45
12.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
-16.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.71
Sales to Capital Employed (avg)
0.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.86
EV to EBIT
-8.24
EV to EBITDA
-11.15
EV to Capital Employed
10.49
EV to Sales
12.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-127.31%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.94 MM
NET PROFIT(HY)
Higher at CAD -2.42 MM
-6What is not working for the Company
NET SALES(HY)
At CAD 1.21 MM has Grown at -42.65%
RAW MATERIAL COST(Y)
Grown by 252.94% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -2.33 MM
Here's what is working for PharmaCielo Ltd.
Operating Cash Flow
Highest at CAD -1.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -2.42 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for PharmaCielo Ltd.
Net Sales
At CAD 1.21 MM has Grown at -42.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -2.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Raw Material Cost
Grown by 252.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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