PHBI (Pharmagreen Biotech) ROC %: -49.52% (As of Jun. 2023)


What is Pharmagreen Biotech ROC %?

Pharmagreen Biotech PHBI ROC % is -49.52% as of Jun. 2023.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Pharmagreen Biotech's annualized return on capital (ROC %) for the quarter that ended in Jun. 2023 was -49.52%.

As of today (2026-07-01), Pharmagreen Biotech's WACC % is 0.00%. Pharmagreen Biotech's ROC % is 0.00% (calculated using TTM income statement data). Pharmagreen Biotech earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Pharmagreen Biotech  (OTCPK:PHBI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Pharmagreen Biotech's WACC % is 0.00%. Pharmagreen Biotech's ROC % is 0.00% (calculated using TTM income statement data). Pharmagreen Biotech earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Pharmagreen Biotech ROC % Related Terms


Pharmagreen Biotech ROC % Historical Data

* Premium members only.

The historical data trend for Pharmagreen Biotech's ROC % 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.

Pharmagreen Biotech ROC % Chart

Pharmagreen Biotech Annual Data
Trend Apr08 Apr09 Sep18 Sep19 Sep20 Sep21 Sep22
ROC %
Get a 7-Day Free Trial -56.83 -73.97 -36.12 -52.29 -163.73

Pharmagreen Biotech Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -105.41 -120.69 -145.02 -88.89 -49.52

Pharmagreen Biotech ROC % Calculation

Pharmagreen Biotech's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2022 is calculated as:

ROC % (A: Sep. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2021 ) + Invested Capital (A: Sep. 2022 ))/ count )
=-1.07 * ( 1 - 0% )/( (0.762 + 0.545)/ 2 )
=-1.07/0.6535
=-163.73 %

where

Pharmagreen Biotech's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=-0.312 * ( 1 - 0% )/( (0.619 + 0.641)/ 2 )
=-0.312/0.63
=-49.52 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -49.52% mean?
Pharmagreen Biotech (PHBI) has a ROC % of -49.52% as of Jun. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pharmagreen Biotech and its competitors.
Is Pharmagreen Biotech's ROC % too high?
Pharmagreen Biotech's current ROC % is -49.52%.
How does Pharmagreen Biotech's ROC % compare to DVLP and CSTF?
Pharmagreen Biotech's ROC % of -49.52% can be compared against companies in the Drug Manufacturers industry. The industry median ROC % is 4.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Drug Manufacturers company?
The median ROC % among Drug Manufacturers companies is 4.51, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pharmagreen Biotech and its competitors. For the Drug Manufacturers industry, the median ROC % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharmagreen Biotech's current ROC % is -49.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmagreen Biotech stock overvalued right now?
Pharmagreen Biotech (PHBI) has a current ROC % of -49.52%. The current ROC % is -49.52%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Pharmagreen Biotech (PHBI), the current ROC % is -49.52% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pharmagreen Biotech Business Description

Address 112 North Curry Street, Carson, NV, USA, 89703
Pharmagreen Biotech Inc is a biotech science company with specialized products and services in the cannabis industry. The company plans to produce and sell tissue culture plantlets and cannabis oil. Its line of nutraceutical products is a proprietary blend of therapeutic plants and mushrooms. It is developing its business model beyond just cannabis, and is focused on near term revenues from its proprietary blend of therapeutic plants and fungi, a nutraceutical wellness product. Utilizing the Company's expertise in plant genetics, Its transgenic program uses the newest technology available to research and create nutraceuticals, protein-based vaccines, and daily supplements with the potential to improve lives and address a wide variety of disease conditions.