PHR.LS

Pharol, SGPS S.A. [PHR.LS] Stock Forecast

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RSI : 000

PHR.LS Stock Summary

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PHR.LS


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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
0.02-0.02000
Operating cash flow per share
-0.010000.01
Free cash flow per share
-0.010-0.0100.01
Cash per share
-0.05-0.04-0.04-0.04-0.04
Book value per share
0.160.20.110.080.08
Tangible book value per share
0.160.20.110.080.08
Share holders equity per share
0.160.20.110.080.08
Interest debt per share
00000
Market cap
84.31M104.09M61.71M42.98M30.9M
Enterprise value
66.62M83.55M43.99M22.09M13.75M
P/E ratio
4.06-7.27-26.14-17.12-31.95
Price to sales ratio
00000
POCF ratio
-15.8544.66-18.02-17.473.31
PFCF ratio
-15.744.7-14.14-17.463.31
P/B Ratio
0.640.630.670.620.45
PTB ratio
0.640.630.670.620.45
EV to sales
00000
Enterprise value over EBITDA
-1.62-27.88-20.09-9.24-6.19
EV to operating cash flow
-12.5235.85-12.85-8.981.47
EV to free cash flow
-12.4135.88-10.08-8.971.47
Earnings yield
0.25-0.14-0.04-0.06-0.03
Free cash flow yield
-0.060.02-0.07-0.060.3
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
0.436.858.18.737.72
Current ratio
1.481.181.091.240.65
Interest coverage
-952.45-142.57-39.14-70.98-138.16
Income quality
-0.26-0.161.450.98-9.65
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.0100.2700
Capex to revenue
00000
Capex to depreciation
-0.43-0.02-11.24-0.04-0.18
Stock based compensation to revenue
00000
Graham number
0.290.280.090.080.05
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
5.85M3.21M1.49M4.18M-9.63M
Tangible asset value
131.55M165.37M91.94M69.73M68.14M
Net current asset value
5.59M3.02M1.34M4.11M-9.76M
Invested capital
00000
Average receivables
1.02M185.25K186.8K209.98K272.96K
Average payables
144.61K217.98K185.4K146.05K151.47K
Average inventory
-926.1K00-111.27K-111.27K
Days sales outstanding
00000
Days payables outstanding
79.2966.76432.939.6221.8
Days of inventory on hand
000-45.720
Receivables turnover
00000
Payables turnover
4.610.380.849.2116.74
Inventory turnover
000-7.980
ROE
0.16-0.09-0.03-0.04-0.01
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000.01
Free cash flow per share
00000.01
Cash per share
0.03-0.040.030.03-0.04
Book value per share
0.30.080.040.030.08
Tangible book value per share
0.080.080.080.080.08
Share holders equity per share
0.30.080.040.030.08
Interest debt per share
00000
Market cap
51.9K42.98M44.55K32.54M30.9M
Enterprise value
30.94K22.1M21.02K9.07M13.75M
P/E ratio
-19.94-8.26-21.85-7.98148.4
Price to sales ratio
00000
POCF ratio
-474.18-194.55-205.41-85.213.16
PFCF ratio
-470.79-193.17-203.32-84.233.16
P/B Ratio
0.210.621.321.210.45
PTB ratio
0.210.621.321.210.45
EV to sales
00000
Enterprise value over EBITDA
-60.85-21.73-31.72-6.84-15.35
EV to operating cash flow
-282.73-100.02-96.91-23.751.41
EV to free cash flow
-280.71-99.31-95.92-23.471.41
Earnings yield
-0.01-0.03-0.01-0.030
Free cash flow yield
0-0.010-0.010.32
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
41.2120.5435.5117.7119.14
Current ratio
1.241.241.351.320.65
Interest coverage
0-79.360-171.98-107.18
Income quality
0.170.170.430.37187.79
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.010.010.010.010
Capex to revenue
00000
Capex to depreciation
-0.06-0.06-0.22-0.22-0.15
Stock based compensation to revenue
00000
Graham number
0.070.050.020.030.01
ROIC
0-0.02-0.02-0.05-0.01
Return on tangible assets
-0.01-0.01-0.01-0.010
Graham Net
0-0.060.010.01-0.08
Working capital
4.18K4.18M6.18K5.77M-9.63M
Tangible asset value
69.73K69.73M68.2K68.2M68.14M
Net current asset value
4.11K4.11M6.05K5.63M-9.76M
Invested capital
00000
Average receivables
0111.27K111.27K122.35K0
Average payables
101.7K96.49K96.61K207.76K0
Average inventory
0-111.27K-111.27K-207.71K0
Days sales outstanding
00000
Days payables outstanding
76.7921.01158.9534.5813.11
Days of inventory on hand
0-24.250-34.60
Receivables turnover
00000
Payables turnover
1.174.280.572.66.87
Inventory turnover
0-3.710-2.60
ROE
0-0.02-0.02-0.040
Capex per share
00000

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.

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