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PharmaCyte Biotech, Inc.

Datakwaliteit: 100%
PMCB
Nasdaq Manufacturing Chemicals
€ 0,68
▲ € 0,00 (0,31%)
Marktkapitalisatie: 7,34 M
Prijs
€ 0,68
Marktkapitalisatie
7,34 M
Dagbereik
€ 0,67 — € 0,72
52-Weeksbereik
€ 0,63 — € 1,51
Volume
69.145
Openen € 0,72
50D / 200D Gem.
€ 0,73
6,82% below
50D / 200D Gem.
€ 0,89
23,46% below

Quick Summary

Belangrijkste Punten

Earnings grew 9084,98% over the past year
Negative free cash flow of -4,80 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)9084,98%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-8,95%
Boven sectorgemiddelde (-53,41%)
ROIC-7,83%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio12,33
Interest CoverageN/A

Waardering

PE (TTM)
-2,24
Onder sectorgemiddelde (-1,48)
P/B Ratio0,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,2 -1,5
P/B 0,2 1,6
ROE % -9,0 -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 9084,98% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -3,28 M
ROE -8,95% ROA -5,87%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4,80 M
ROIC -7,83% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 12,33
Interest Coverage N/A Asset Turnover 0,00
Working Capital 19,02 M Tangible Book Value 36,56 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 -2,24 Forward P/E N/A
P/B Ratio 0,19 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 -65,43%
Market Cap 7,34 M Enterprise Value -12,83 M
Per Share
EPS (Diluted TTM) -0,89 Revenue / Share 0,00
FCF / Share -0,45 OCF / Share -0,45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 146,29%
SBC-Adj. FCF -5,77 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income 30,66 M 333.763,0 -4,32 M -4,24 M -3,55 M
EPS (Diluted) 3,19 -1,80 -0,22 -0,27
Gross Profit
Operating Income -4,38 M -8,52 M -6,46 M -4,39 M -3,62 M
EBITDA
R&D Expenses 438.416,0 407.431,0 468.536,0 690.937,0 916.249,0
SG&A Expenses
D&A
Interest Expense 0,0 509,0 3.046,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55,17 M 59,90 M 73,28 M 90,62 M 7,40 M
Total Liabilities 3,28 M 20,39 M 586.581,0 704.370,0 724.778,0
Shareholders' Equity 51,89 M 27,65 M 72,69 M 89,92 M 6,68 M
Total Debt
Cash & Equivalents 15,17 M 50,18 M 68,04 M
Current Assets 22,38 M 50,44 M 68,15 M 85,49 M 2,28 M
Current Liabilities 2,91 M 7,42 M 586.581,0 704.370,0 724.778,0