PharmaTher Holdings Ltd.
PHRRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,816 | $19,139 | $9,925 | $11,062 |
| - Cash | $923 | $2,133 | $5,920 | $9,155 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $14,893 | $17,005 | $4,005 | $1,908 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$1 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$1,523 | -$3,043 | -$3,958 | -$3,960 |
| % Margin | – | – | – | – |
| Net Income | -$1,526 | -$3,115 | -$6,416 | -$4,011 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.035 | -0.073 | -0.049 |
| % Growth | 43.3% | 51.5% | -47.4% | – |
| Operating Cash Flow | -$1,210 | -$3,522 | -$3,235 | -$3,511 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,210 | -$3,522 | -$3,235 | -$3,511 |