PharmaCielo (TSXV:PCLO) Scaled Net Operating Assets : 0.65 (As of Dec. 2024)

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What is PharmaCielo Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PharmaCielo's operating assets for the quarter that ended in Dec. 2024 was C$18.25 Mil. PharmaCielo's operating liabilities for the quarter that ended in Dec. 2024 was C$5.39 Mil. PharmaCielo's Total Assets for the quarter that ended in Sep. 2024 was C$19.71 Mil. Therefore, PharmaCielo's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.65.

PharmaCielo Scaled Net Operating Assets Historical Data

The historical data trend for PharmaCielo's Scaled Net Operating Assets 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.

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PharmaCielo Scaled Net Operating Assets Chart

PharmaCielo Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Scaled Net Operating Assets

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0.42

0.50

0.52

0.66

0.58

PharmaCielo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.62	0.70	0.66	0.65	0.65

Competitive Comparison of PharmaCielo's Scaled Net Operating Assets

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaCielo's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaCielo's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where PharmaCielo's Scaled Net Operating Assets falls into.

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PharmaCielo Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PharmaCielo's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2024 )
=	(Operating Assets (A: Dec. 2024 )	-	Operating Liabilities (A: Dec. 2024 ))	/	Total Assets (A: Dec. 2023 )
=	(18.245	-	5.385)	/	22.289
=	0.58

where

	Operating Assets		(A: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	18.393	-	0.148
=	18.245

	Operating Liabilities		(A: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	25.91	-	4.677	-	15.848
=	5.385

PharmaCielo's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Sep. 2024 )
=	(18.245	-	5.385)	/	19.71
=	0.65

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	18.393	-	0.148
=	18.245

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	25.91	-	4.677	-	15.848
=	5.385

PharmaCielo Scaled Net Operating Assets Related Terms

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PharmaCielo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PharmaCielo Ltd (TSXV:PCLO) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

PCLOF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pharmacielo.com

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. It is licensed to produce both CBD-dominant and THC-dominant cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico. It generates the majority of its revenue in the form of the Sale of Cannabis derivative products in Colombia.

Executives

Ian D Atacan	Director, Senior Officer
Marc Lustig	Director
William Boris Petron	Director
Henning Von Koss	Director, Senior Officer
Anthony Wile	10% Security Holder