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PharmaCielo (TSXV:PCLO) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is PharmaCielo Price-to-Free-Cash-Flow?

As of today (2024-06-09), PharmaCielo's share price is C$0.155. PharmaCielo's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.03. Hence, PharmaCielo's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for PharmaCielo's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:PCLO's Price-to-Free-Cash-Flow is not ranked *
in the Drug Manufacturers industry.
Industry Median: 22.85
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

PharmaCielo's Free Cash Flow per Share for the three months ended in Sep. 2023 was C$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 43.30% per year.

During the past 6 years, PharmaCielo's highest 3-Year average Free Cash Flow per Share Growth Rate was 43.30% per year. The lowest was 38.90% per year. And the median was 41.10% per year.


PharmaCielo Price-to-Free-Cash-Flow Historical Data

The historical data trend for PharmaCielo's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PharmaCielo Price-to-Free-Cash-Flow Chart

PharmaCielo Annual Data
Trend Aug17 Aug18 Dec19 Dec20 Dec21 Dec22
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PharmaCielo Quarterly Data
Nov18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of PharmaCielo's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaCielo's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PharmaCielo's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaCielo's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PharmaCielo's Price-to-Free-Cash-Flow falls into.



PharmaCielo Price-to-Free-Cash-Flow Calculation

PharmaCielo's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.155/-0.033
=N/A

PharmaCielo's Share Price of today is C$0.155.
PharmaCielo's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

PharmaCielo  (TSXV:PCLO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


PharmaCielo Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PharmaCielo's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PharmaCielo (TSXV:PCLO) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico. It generates the majority of the revenue in the form of the Sale of Cannabis derivative products in Colombia.
Executives
Ian D Atacan Director, Senior Officer

PharmaCielo (TSXV:PCLO) Headlines

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