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Pharmagreen Biotech Inc.

Qualité des données : 83%
PHBI
OTC Utilities Air Transportation
0,00 €
0,00 € (0,00%)
Cap. Boursière: 829 615,0
Prix
0,00 €
Cap. Boursière
829 615,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,00 €
Volume
538 965
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
40,00% below
Moyenne 50J / 200J
0,00 €
25,00% below

Quick Summary

Points Clés

Negative free cash flow of -138 511,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-18,88

Valorisation

PE (TTM)
-1,66
En dessous de la moyenne du secteur (3,66)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -1,7 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % — 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -500 710,0
ROE N/A ROA -330,17%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -138 511,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,02
Interest Coverage -18,88 Asset Turnover N/A
Working Capital -2,12 M Tangible Book Value -2,10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,66 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16,70%
Market Cap 829 615,0 Enterprise Value 829 615,0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 27,66%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019
Revenue — — — —
Net Income -875 505,0 -4,53 M -2,44 M -767 537,0
EPS (Diluted) — — — —
Gross Profit — — — —
Operating Income -1,10 M -744 064,0 -485 756,0 -645 961,0
EBITDA — — — —
R&D Expenses — — 3 956,0 3 956,0
SG&A Expenses — — — —
D&A — — — —
Interest Expense 28 780,0 680 714,0 298 942,0 —
Income Tax 0,0 0,0 — —

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019
Total Assets 208 971,0 373 081,0 266 245,0 630 272,0
Total Liabilities 2,03 M 2,07 M 3,20 M 1,46 M
Shareholders' Equity -1,82 M -1,69 M -2,89 M -833 224,0
Total Debt — — 30 028,0 —
Cash & Equivalents — 25 300,0 — —
Current Assets — — 266 245,0 189 177,0
Current Liabilities 1,91 M 2,03 M 3,17 M 1,46 M