Financhill
Sell
37

PHMMF Quote, Financials, Valuation and Earnings

Last price:
$86.36
Seasonality move :
23.38%
Day range:
$86.36 - $86.36
52-week range:
$80.91 - $110.40
Dividend yield:
0%
P/E ratio:
40.53x
P/S ratio:
7.65x
P/B ratio:
6.39x
Volume:
--
Avg. volume:
42
1-year change:
15.15%
Market cap:
$1.5B
Revenue:
$189.1M
EPS (TTM):
$2.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Pharma Mar SA has -- downside to fair value with a price target of -- per share.

PHMMF vs. S&P 500

  • Over the past 5 trading days, Pharma Mar SA has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Pharma Mar SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pharma Mar SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pharma Mar SA reported revenues of $41.7M.

Earnings Growth

  • Pharma Mar SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pharma Mar SA reported earnings per share of -$0.27.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
7.65x
EV / EBIT:
409.79x
EV / Revenue:
6.91x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
69.12x
Price / Operating cash flow:
76.48x
Enterprise value / EBITDA:
111.16x
Gross Profit (TTM):
$182.7M
Return On Assets:
9.84%
Net Income Margin (TTM):
18.92%
Return On Equity:
17.03%
Return On Invested Capital:
13.5%
Operating Margin:
-17.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $183.5M $181.1M $198.1M $50.2M $41.7M
Gross Profit $169.4M $171M $182.7M $47.9M $36.6M
Operating Income $513.6K -$6.1M $3.3M $5.6M -$7.2M
EBITDA $7.2M $588.5K $12.3M $7.3M -$4.9M
Diluted EPS $0.82 $0.04 $2.13 $0.24 -$0.27
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $325.6M -- $276.3M $265.6M $285.4M
Total Assets $403M -- $369.9M $371.8M $401.5M
Current Liabilities $94.4M -- $91.7M $99.8M $104.5M
Total Liabilities $237M -- $151.6M $168.5M $164.3M
Total Equity $166M -- $218.3M $203.3M $232.1M
Total Debt $63.2M $39.2M $32.6M $48.7M $46.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $2M $24.5M $4.7M $19.6M
Cash From Investing -- -$19.3M $19.4M $1M $14.6M
Cash From Financing -- -$16.9M -$29M $11.8M -$3.3M
Free Cash Flow -- -$19M $19.8M $600.9K $18.1M
PHMMF
Sector
Market Cap
$1.5B
$28.5M
Price % of 52-Week High
78.23%
51.44%
Dividend Yield
0%
0%
Shareholder Yield
1.05%
-1.33%
1-Year Price Total Return
15.15%
-20.32%
Beta (5-Year)
0.498
0.520
Dividend yield:
0%
Annualized payout:
$0.70
Payout ratio:
-33.19%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $86.36
200-day SMA
Sell
Level $94.01
Bollinger Bands (100)
Sell
Level 89.1 - 99.52
Chaikin Money Flow
Buy
Level 15.8K
20-day SMA
Sell
Level $87.25
Relative Strength Index (RSI14)
Sell
Level 19.86
ADX Line
Sell
Level 56.71
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $93.04
MACD (12, 26)
Sell
Level -1.72
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 15.5K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.6733)
Buy
CA Score (Annual)
Level (0.14)
Sell
Beneish M-Score (Annual)
Level (-2.0073)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.1146)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pharma Mar SA is a biopharmaceutical holding company, which engages in research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. It operates through the following segments: Oncology, Diagnostics, and RNAi. The Oncology segment focuses to the group undertakings whose object is to research, develop, and market anti-tumour drugs. The Diagnostics segment focuses in the development and marketing of diagnostic kits. The RNAi segment develops drugs with therapeutic activity based on reducing or silencing gene expression. The company was founded by José Maria Fernández de Sousa-Faro on April 30, 1986 and is headquartered in Colmenar Viejo, Spain.

Stock Forecast FAQ

In the current month, PHMMF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHMMF average analyst price target in the past 3 months is --.

  • Where Will Pharma Mar SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pharma Mar SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Pharma Mar SA?

    Analysts are divided on their view about Pharma Mar SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pharma Mar SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Pharma Mar SA's Price Target?

    The price target for Pharma Mar SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PHMMF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pharma Mar SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PHMMF?

    You can purchase shares of Pharma Mar SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pharma Mar SA shares.

  • What Is The Pharma Mar SA Share Price Today?

    Pharma Mar SA was last trading at $86.36 per share. This represents the most recent stock quote for Pharma Mar SA. Yesterday, Pharma Mar SA closed at $86.36 per share.

  • How To Buy Pharma Mar SA Stock Online?

    In order to purchase Pharma Mar SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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