Business Description
PharmaCielo Ltd
NAICS : 325410
SIC : 3741
ISIN : CA71716K1012
Share Class Description:
PCLOF: Ordinary SharesTotal Employee Number:
268Description
PharmaCielo Ltd is engaged in the growth, cultivation and development of medicinal cannabis with operations in Colombia. The company operates in one segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -0.87 | |||||
Debt-to-Equity | -1.65 | |||||
Debt-to-EBITDA | -41.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -25.49 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.1 | |||||
3-Year EBITDA Growth Rate | 70.3 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year FCF Growth Rate | 29.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.25 | |||||
9-Day RSI | 51.85 | |||||
14-Day RSI | 50.84 | |||||
3-1 Month Momentum % | 43.58 | |||||
6-1 Month Momentum % | -24.87 | |||||
12-1 Month Momentum % | 94.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.07 | |||||
Days Inventory | 331.86 | |||||
Days Sales Outstanding | 52.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.58 | |||||
Operating Margin % | -131.65 | |||||
Net Margin % | -141.03 | |||||
EBITDA Margin % | -17.38 | |||||
FCF Margin % | -181.16 | |||||
OCF Margin % | -181.16 | |||||
ROA % | -29.9 | |||||
ROIC % | -12.14 | |||||
3-Year ROIIC % | 154.08 | |||||
ROC (Joel Greenblatt) % | -13.71 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.3 | |||||
EV-to-EBIT | -27.15 | |||||
EV-to-EBITDA | -72.18 | |||||
EV-to-Revenue | 12.74 | |||||
EV-to-Forward-Revenue | 6.76 | |||||
EV-to-FCF | -7.03 | |||||
Price-to-GF-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -3.68 | |||||
FCF Yield % | -31.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
PharmaCielo Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.842 | ||
| EPS (TTM) ($) | -0.014 | ||
| Beta | 0.5367 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 123.53 | ||
| 14-Day RSI | 50.84 | ||
| 14-Day ATR ($) | 0.013216 | ||
| 20-Day SMA ($) | 0.048431 | ||
| 12-1 Month Momentum % | 94.63 | ||
| 52-Week Range ($) | 0.0037 - 0.117 | ||
| Shares Outstanding (Mil) | 200.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PharmaCielo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PharmaCielo Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-11-16 | In 100 days | ||
| First quarter earnings results for 2027 | 2026-10-23 | In 76 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-06 | 0.05 (-28.65%) | ||
| Annual report for 2026 | 2026-07-29 | 0.04 (+0.11%) | ||
| General meeting for 2025 | 2026-04-02 11:00 | 0.05 (-55.02%) | ||
| Third quarter earnings results for 2026 | 2026-03-02 | 0.04 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-12-05 | 0.03 (+0.00%) | ||
| First quarter earnings results for 2026 | 2025-10-24 | 0.02 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-06 | 0.03 (+16.02%) | ||
| Annual report for 2025 | 2025-10-01 | 0.02 (+0.00%) |
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PharmaCielo Ltd Frequently Asked Questions
What is PharmaCielo Ltd(PCLOF)'s stock price today?
The current price of PCLOF is $0.05. The 52 week high of PCLOF is $0.12 and 52 week low is $0.00.
When is next earnings date of PharmaCielo Ltd(PCLOF)?
The next earnings date of PharmaCielo Ltd(PCLOF) is 2026-10-23 Est..
Does PharmaCielo Ltd(PCLOF) pay dividends? If so, how much?
PharmaCielo Ltd(PCLOF) does not pay dividend.
Guru Commentaries on OTCPK:PCLOF
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