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RSI : 000
PHR.LS Stock Summary
In the News
PHR.LS Financial details
Company Rating
Neutral
Market Cap
39.45M
Income
-2.27M
Revenue
0
Book val./share
0.08
Cash/share
-0.04
Dividend
-
Dividend %
-
Employees
17
Optionable
No
Shortable
Yes
Earnings
27 Feb 2024
P/E
-13.76
Forward P/E
-
PEG
-21.33
P/S
-
P/B
0.5
P/C
-1.22
P/FCF
-13.82
Quick Ratio
1.23
Current Ratio
1.24
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0
EPS next Y
-
EPS next Q
-
EPS this Y
-61.29%
EPS next Y
-
EPS next 5Y
-3730.3%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-108.33%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-3%
ROC
-0.03%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
821.82M
Shs Float
739.46M
-
-
-
-
Target Price
-
52W Range
0.0342-0.058
52W High
-
52W Low
-
RSI
50
Rel Volume
0.1
Avg Volume
1.87M
Volume
187.82K
Perf Week
0%
Perf Month
-0.41%
Perf Quarter
19.02%
Perf Half Y
12.96%
-
-
-
-
Beta
0.937
-
-
Volatility
0%, 0%
Prev Close
0.83%
Price
0.0488
Change
0%
PHR.LS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0.02 | -0.02 | 0 | 0 | 0 | |
Operating cash flow per share | -0.01 | 0 | 0 | 0 | 0.01 | |
Free cash flow per share | -0.01 | 0 | -0.01 | 0 | 0.01 | |
Cash per share | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | |
Book value per share | 0.16 | 0.2 | 0.11 | 0.08 | 0.08 | |
Tangible book value per share | 0.16 | 0.2 | 0.11 | 0.08 | 0.08 | |
Share holders equity per share | 0.16 | 0.2 | 0.11 | 0.08 | 0.08 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 84.31M | 104.09M | 61.71M | 42.98M | 30.9M | |
Enterprise value | 66.62M | 83.55M | 43.99M | 22.09M | 13.75M | |
P/E ratio | 4.06 | -7.27 | -26.14 | -17.12 | -31.95 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -15.85 | 44.66 | -18.02 | -17.47 | 3.31 | |
PFCF ratio | -15.7 | 44.7 | -14.14 | -17.46 | 3.31 | |
P/B Ratio | 0.64 | 0.63 | 0.67 | 0.62 | 0.45 | |
PTB ratio | 0.64 | 0.63 | 0.67 | 0.62 | 0.45 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -1.62 | -27.88 | -20.09 | -9.24 | -6.19 | |
EV to operating cash flow | -12.52 | 35.85 | -12.85 | -8.98 | 1.47 | |
EV to free cash flow | -12.41 | 35.88 | -10.08 | -8.97 | 1.47 | |
Earnings yield | 0.25 | -0.14 | -0.04 | -0.06 | -0.03 | |
Free cash flow yield | -0.06 | 0.02 | -0.07 | -0.06 | 0.3 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0.43 | 6.85 | 8.1 | 8.73 | 7.72 | |
Current ratio | 1.48 | 1.18 | 1.09 | 1.24 | 0.65 | |
Interest coverage | -952.45 | -142.57 | -39.14 | -70.98 | -138.16 | |
Income quality | -0.26 | -0.16 | 1.45 | 0.98 | -9.65 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0 | 0.27 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.43 | -0.02 | -11.24 | -0.04 | -0.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.29 | 0.28 | 0.09 | 0.08 | 0.05 | |
ROIC | -0.19 | -0.02 | -0.02 | -0.04 | -0.03 | |
Return on tangible assets | 0.14 | -0.08 | -0.02 | -0.03 | -0.01 | |
Graham Net | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | |
Working capital | 5.85M | 3.21M | 1.49M | 4.18M | -9.63M | |
Tangible asset value | 131.55M | 165.37M | 91.94M | 69.73M | 68.14M | |
Net current asset value | 5.59M | 3.02M | 1.34M | 4.11M | -9.76M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 1.02M | 185.25K | 186.8K | 209.98K | 272.96K | |
Average payables | 144.61K | 217.98K | 185.4K | 146.05K | 151.47K | |
Average inventory | -926.1K | 0 | 0 | -111.27K | -111.27K | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 79.2 | 966.76 | 432.9 | 39.62 | 21.8 | |
Days of inventory on hand | 0 | 0 | 0 | -45.72 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.61 | 0.38 | 0.84 | 9.21 | 16.74 | |
Inventory turnover | 0 | 0 | 0 | -7.98 | 0 | |
ROE | 0.16 | -0.09 | -0.03 | -0.04 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0.01 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0.01 | |
Cash per share | 0.03 | -0.04 | 0.03 | 0.03 | -0.04 | |
Book value per share | 0.3 | 0.08 | 0.04 | 0.03 | 0.08 | |
Tangible book value per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Share holders equity per share | 0.3 | 0.08 | 0.04 | 0.03 | 0.08 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 51.9K | 42.98M | 44.55K | 32.54M | 30.9M | |
Enterprise value | 30.94K | 22.1M | 21.02K | 9.07M | 13.75M | |
P/E ratio | -19.94 | -8.26 | -21.85 | -7.98 | 148.4 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | -474.18 | -194.55 | -205.41 | -85.21 | 3.16 | |
PFCF ratio | -470.79 | -193.17 | -203.32 | -84.23 | 3.16 | |
P/B Ratio | 0.21 | 0.62 | 1.32 | 1.21 | 0.45 | |
PTB ratio | 0.21 | 0.62 | 1.32 | 1.21 | 0.45 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -60.85 | -21.73 | -31.72 | -6.84 | -15.35 | |
EV to operating cash flow | -282.73 | -100.02 | -96.91 | -23.75 | 1.41 | |
EV to free cash flow | -280.71 | -99.31 | -95.92 | -23.47 | 1.41 | |
Earnings yield | -0.01 | -0.03 | -0.01 | -0.03 | 0 | |
Free cash flow yield | 0 | -0.01 | 0 | -0.01 | 0.32 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 41.21 | 20.54 | 35.51 | 17.71 | 19.14 | |
Current ratio | 1.24 | 1.24 | 1.35 | 1.32 | 0.65 | |
Interest coverage | 0 | -79.36 | 0 | -171.98 | -107.18 | |
Income quality | 0.17 | 0.17 | 0.43 | 0.37 | 187.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.06 | -0.06 | -0.22 | -0.22 | -0.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.07 | 0.05 | 0.02 | 0.03 | 0.01 | |
ROIC | 0 | -0.02 | -0.02 | -0.05 | -0.01 | |
Return on tangible assets | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Graham Net | 0 | -0.06 | 0.01 | 0.01 | -0.08 | |
Working capital | 4.18K | 4.18M | 6.18K | 5.77M | -9.63M | |
Tangible asset value | 69.73K | 69.73M | 68.2K | 68.2M | 68.14M | |
Net current asset value | 4.11K | 4.11M | 6.05K | 5.63M | -9.76M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 111.27K | 111.27K | 122.35K | 0 | |
Average payables | 101.7K | 96.49K | 96.61K | 207.76K | 0 | |
Average inventory | 0 | -111.27K | -111.27K | -207.71K | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 76.79 | 21.01 | 158.95 | 34.58 | 13.11 | |
Days of inventory on hand | 0 | -24.25 | 0 | -34.6 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.17 | 4.28 | 0.57 | 2.6 | 6.87 | |
Inventory turnover | 0 | -3.71 | 0 | -2.6 | 0 | |
ROE | 0 | -0.02 | -0.02 | -0.04 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PHR.LS Frequently Asked Questions
What is Pharol, SGPS S.A. stock symbol ?
Pharol, SGPS S.A. is a PT stock and trading under the symbol PHR.LS
What is Pharol, SGPS S.A. stock quote today ?
Pharol, SGPS S.A. stock price is $0.0488 today.
Is Pharol, SGPS S.A. stock public?
Yes, Pharol, SGPS S.A. is a publicly traded company.