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 13.16% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST(9M) At CAD 2.71 MM has Grown at 17.84%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.4%
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 -5.26%, its profits have risen by 37.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.26% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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.
-100.0%
-0.18
233.06%
S&P/TSX 60
18.99%
1.25
15.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
13.16%
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)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.12
EV to EBIT
-6.26
EV to EBITDA
-8.63
EV to Capital Employed
2.24
EV to Sales
8.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.81%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PharmaCielo Ltd.
Net Sales
At CAD 2.46 MM has Grown at 312.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -1.96 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)
Operating Profit
Highest at CAD -0.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Net Sales
Higher at CAD 2.46 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD -1.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -1.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -105.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PharmaCielo Ltd.
Interest
At CAD 2.71 MM has Grown at 17.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 1.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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