PHRZF Financials
Pharol SGPS S.A - Financial statements & key metrics
Stock Price
$0.08
Market Cap
$64.10M
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
$-2.07M
Operating Income
$1.08M
Net Income
$2.10M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$96.32M
Total Liabilities
$2.04M
Shareholders Equity
$94.28M
Cash & Equivalents
$14.97M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-859809.00
CapEx
$128679
Free Cash Flow
$-988,488
Profitability Metrics
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHRZF revenue?
PHRZF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is PHRZF profitable?
PHRZF reported a profit of $2.10M in the most recent quarter.
What is PHRZF market cap?
PHRZF has a market capitalization of $64.10M, making it a small-cap stock.
Does PHRZF have debt?
View PHRZF's balance sheet for debt information.
What is PHRZF cash flow?
PHRZF's most recent quarterly free cash flow was $-988,488.