PCLOF Financials
Pharmacielo Ltd - Financial statements & key metrics
Stock Price
$0.04
Market Cap
$7.60M
EPS
$-0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.60M
Gross Profit
$633015.00
Operating Income
$-3.85M
Net Income
$-3.98M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.56M
Total Liabilities
$23.90M
Shareholders Equity
$-15.34M
Cash & Equivalents
$289006.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-881181.00
CapEx
$4.12
Free Cash Flow
$-881,185.12
Profitability Metrics
Gross Margin
-17.7%
Operating Margin
2.6%
Net Margin
-2.7%
ROE
-30.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCLOF revenue?
PCLOF's most recent quarterly revenue was $2.60M. Annual revenue can be calculated by summing the four most recent quarters.
Is PCLOF profitable?
PCLOF reported a loss of $3.98M in the most recent quarter. The net profit margin is -2.7%.
What is PCLOF market cap?
PCLOF has a market capitalization of $7.60M, making it a small-cap stock.
Does PCLOF have debt?
View PCLOF's balance sheet for debt information.
What is PCLOF cash flow?
PCLOF's most recent quarterly free cash flow was $-881,185.12.