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TSXV/PCLO (TSXV/PCLO)

TSX Venture Exchange: TSXV/PCLO · CAD

CA$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	11.1M
Revenue (ttm)	3.6M
Net income (ttm)	-3.7M
EPS (ttm)	-CA$0.02
Shares out	221M
Volume	0
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6M
Net income (ttm): -3.7M
EPS (ttm): -CA$0.02
Market cap: 11.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Enterprise value	CAD 29.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA71716K1012
Last earnings date	2025-12-01
Last refreshed	2026-10-28
Last stock split date	2019-01-18
Last stock split type	Reverse
Market cap	CAD 11.1M
Next earnings date	2026-11-25
Price	CAD 0.05
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-26
Symbol	tsxv/PCLO
Website	https://www.pharmacielo.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-25

Enterprise value

CAD 29.2M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA71716K1012

Last earnings date

2025-12-01

Last refreshed

2026-10-28

Last stock split date

2019-01-18

Last stock split type

Reverse

Market cap

CAD 11.1M

Next earnings date

2026-11-25

Price

CAD 0.05

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-26

Symbol

tsxv/PCLO

Website

https://www.pharmacielo.com

Metric	Value
Earnings yield	-38.45%
EV/Sales	8.1x
FCF / EV yield	-23.83%
FCF yield	-62.94%
Industry forward P/E	34.53x
P/S ratio	3.07x

Metric

Value

Earnings yield

-38.45%

EV/Sales

8.1x

FCF / EV yield

-23.83%

FCF yield

-62.94%

Industry forward P/E

34.53x

P/S ratio

3.07x

Metric	Value
EBIT margin	-86.73%
EBITDA margin	-52.93%
Gross margin	36.19%
Operating margin	-86.73%
Pretax margin	-103.08%
Profit margin	-103.08%
ROA	-12.67%
ROCE	29.22%
ROIC	-22.59%
SBC / revenue	1.49%

Metric

Value

EBIT margin

-86.73%

EBITDA margin

-52.93%

Gross margin

36.19%

Operating margin

-86.73%

Pretax margin

-103.08%

Profit margin

-103.08%

ROA

-12.67%

ROCE

29.22%

ROIC

-22.59%

SBC / revenue

1.49%

Metric	Value
EPS growth years	0
Gross profit growth	3,316.21%
Net income growth years	2
Revenue growth	32.87%
Revenue growth (Q)	330.97%
Revenue growth (QoQ)	93.47%
Revenue growth 3Y	7.09%
Revenue growth 5Y	12.18%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

3,316.21%

Net income growth years

Revenue growth

32.87%

Revenue growth (Q)

330.97%

Revenue growth (QoQ)

93.47%

Revenue growth 3Y

7.09%

Revenue growth 5Y

12.18%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	CAD 1.2M
EBIT	CAD -3.1M
EBITDA	CAD -1.9M
EPS	CAD -0.02
FCF per share	CAD -0.03
Financing cash flow	CAD -3M
Free cash flow	CAD -7M
Free cash flow minus SBC	CAD -7M
Gross profit	CAD 1.3M
Investing cash flow	CAD 10M
Net borrowing	CAD -3M
Net cash flow	CAD 70,957
Net income	CAD -3.7M
Operating cash flow minus SBC	CAD -7M
Operating income	CAD -3.1M
Revenue	CAD 3.6M
Stock-based compensation	CAD 53,698

Metric

Value

Depreciation and amortization

CAD 1.2M

EBIT

CAD -3.1M

EBITDA

CAD -1.9M

EPS

CAD -0.02

FCF per share

CAD -0.03

Financing cash flow

CAD -3M

Free cash flow

CAD -7M

Free cash flow minus SBC

CAD -7M

Gross profit

CAD 1.3M

Investing cash flow

CAD 10M

Net borrowing

CAD -3M

Net cash flow

CAD 70,957

Net income

CAD -3.7M

Operating cash flow minus SBC

CAD -7M

Operating income

CAD -3.1M

Revenue

CAD 3.6M

Stock-based compensation

CAD 53,698

Metric	Value
Altman Z-Score	-25.71
Book value per share	CAD -0.05
Interest coverage	-1.63
Long-term assets	CAD 9.6M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -18.1M
Net cash / market cap	-164.13%
Piotroski F-Score	2
Property, plant and equipment	CAD 9.6M
Shareholders' equity	CAD -10.7M
Tangible book value	CAD -10.7M
Tangible book value per share	CAD -0.05
Total assets	CAD 12.7M
Total cash	CAD 77,498
Total debt	CAD 18.2M
Total liabilities	CAD 23.4M
WACC	8.07%

Metric

Value

Altman Z-Score

-25.71

Book value per share

CAD -0.05

Interest coverage

-1.63

Long-term assets

CAD 9.6M

Long-term liabilities

CAD 0

Net cash (debt)

CAD -18.1M

Net cash / market cap

-164.13%

Piotroski F-Score

Property, plant and equipment

CAD 9.6M

Shareholders' equity

CAD -10.7M

Tangible book value

CAD -10.7M

Tangible book value per share

CAD -0.05

Total assets

CAD 12.7M

Total cash

CAD 77,498

Total debt

CAD 18.2M

Total liabilities

CAD 23.4M

WACC

8.07%

Metric	Value
Asset turnover	0.23
Current assets	CAD 3.2M
Current liabilities	CAD 23.4M
Current ratio	0.14
Inventory turnover	1.42
Net working capital	CAD -2.1M
Quick ratio	0.05
Working capital	CAD -20.3M
Working capital turnover	-0.15

Metric

Value

Asset turnover

0.23

Current assets

CAD 3.2M

Current liabilities

CAD 23.4M

Current ratio

0.14

Inventory turnover

1.42

Net working capital

CAD -2.1M

Quick ratio

0.05

Working capital

CAD -20.3M

Working capital turnover

-0.15

Metric	Value
Buyback yield / dilution	-8%
Shareholder yield	-8%

Metric

Value

Buyback yield / dilution

-8%

Shareholder yield

-8%

Metric	Value
150-day SMA	CAD 0.06
1D price change	0%
1M price change	-9.09%
1M total return	-9.09%
1W price change	-9.09%
1W total return	-9.09%
1Y price change	11.11%
1Y return CAGR	11.12%
1Y total return	11.11%
20-day SMA	CAD 0.05
200-day SMA	CAD 0.07
3M price change	-33.33%
3M total return	-33.33%
3Y price change	-76.19%
3Y return CAGR	-38.01%
3Y total return	-76.19%
50-day SMA	CAD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.17
52-week high date	2026-01-05
52-week low	CAD 0.04
52-week low date	2026-04-21
5Y price change	-95.45%
5Y return CAGR	-46.11%
5Y total return	-95.45%
6M price change	11.11%
6M total return	11.11%
All-time high	CAD 11.50
All-time high date	2019-01-22
All-time low	CAD 0.03
All-time low date	2025-03-27
Average true range (ATR)	CAD 0.00
Average volume	118.7K
Beta (1Y)	-4.19
Beta (2Y)	-3.76
Beta (5Y)	0.62
Change from 52-week high	-69.7%
Change from 52-week low	42.86%
Change from all-time high	-99.57%
Change from all-time low	100%
Monthly RSI	36.86
Previous close	CAD 0.05
Price vs 150-day SMA	-21.26%
Price vs 20-day SMA	-7.92%
Price vs 200-day SMA	-24.13%
Price vs 50-day SMA	-13.49%
Relative volume	0.01
RSI	43.37
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.07
Sortino ratio	1.71
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.17
Volume	0
Weekly RSI	40.59

Metric

Value

150-day SMA

CAD 0.06

1D price change

1M price change

-9.09%

1M total return

-9.09%

1W price change

-9.09%

1W total return

-9.09%

1Y price change

11.11%

1Y return CAGR

11.12%

1Y total return

11.11%

20-day SMA

CAD 0.05

200-day SMA

CAD 0.07

3M price change

-33.33%

3M total return

-33.33%

3Y price change

-76.19%

3Y return CAGR

-38.01%

3Y total return

-76.19%

50-day SMA

CAD 0.06

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.17

52-week high date

2026-01-05

52-week low

CAD 0.04

52-week low date

2026-04-21

5Y price change

-95.45%

5Y return CAGR

-46.11%

5Y total return

-95.45%

6M price change

11.11%

6M total return

11.11%

All-time high

CAD 11.50

All-time high date

2019-01-22

All-time low

CAD 0.03

All-time low date

2025-03-27

Average true range (ATR)

CAD 0.00

Average volume

118.7K

Beta (1Y)

-4.19

Beta (2Y)

-3.76

Beta (5Y)

0.62

Change from 52-week high

-69.7%

Change from 52-week low

42.86%

Change from all-time high

-99.57%

Change from all-time low

100%

Monthly RSI

36.86

Previous close

CAD 0.05

Price vs 150-day SMA

-21.26%

Price vs 20-day SMA

-7.92%

Price vs 200-day SMA

-24.13%

Price vs 50-day SMA

-13.49%

Relative volume

0.01

RSI

43.37

Sharpe ratio

0.92

Sharpe ratio (3Y)

0.41

Sharpe ratio (5Y)

0.07

Sortino ratio

1.71

Sortino ratio (3Y)

0.75

Sortino ratio (5Y)

0.17

Volume

Weekly RSI

40.59

Metric	Value
Float	189M
Shares change (QoQ)	8.96%
Shares change (YoY)	8%
Shares held by insiders	14.47%
Shares held by institutions	0.14%
Shares outstanding	221M

Metric

Value

Float

189M

Shares change (QoQ)

8.96%

Shares change (YoY)

Shares held by insiders

14.47%

Shares held by institutions

0.14%

Shares outstanding

221M

TSXV/PCLO (TSXV/PCLO)

Price

Financial snapshot

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