OTC · Drug Manufacturers - Specialty & Generic

PharmaCielo Ltd. (PCLOF) Stock

$0.05 +31.87% OTC: PCLOF Healthcare

PharmaCielo Ltd., operating alongside its subsidiary, specializes in the cultivation, processing, production, and distribution of medical-grade cannabis extracts, including tetrahydrocannabinol (THC), and associated products. In addition, the company provides telemedicine software solutions.

Valuation

MetricValue
Price$0.05
Market Cap$9.02M
P/E Ratio-3.23
P/B Ratio-1.09
P/S Ratio4.45
EPS (TTM)$-0.01
52-Week High$0.12
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE27.36%
ROA-28.47%
ROCE29.45%
Gross Margin29.56%
Operating Margin-127.52%
Net Margin-141.06%
Debt/Equity-1.74
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$5.0M$2.0M$3.0M$3.0M
Operating Profit$-25.0M$-11.0M$-10.0M$-5.0M$-4.0M
Net Profit$-27.0M$-15.0M$-16.0M$-9.0M$-4.0M
EPS$-0.18$-0.10$-0.10$-0.05$-0.01
Op Margin-1295.3%-215.4%-629.2%-140.9%-147.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$25.0M$22.0M$18.0M$9.0M
Total Liabilities$17.0M$19.0M$24.0M$26.0M$24.0M
Cash$5.0M$0$0$0$0
Borrowings$8.0M$13.0M$18.0M$21.0M$19.0M

Latest News

PharmaCielo Announces 2026 Year-End Results TMX Newsfile · Jul 30, 2026 PharmaCielo Announces the Issuance of Interest Shares and Update on Insider Bridge Financing TMX Newsfile · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-10.0M$-5.0M$-2.0M$-1.0M
Investing Cash Flow$-3.0M$-1.0M$0$0$7.0M
Financing Cash Flow$0$0$0$2.0M$-1.0M
Net Cash Flow$-4.0M$-5.0M$0$0$0
Free Cash Flow$-21.0M$-10.0M$-5.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-75.57
FCF Yield-40.89%
Quick Ratio0.07
Interest Coverage-1.24
Return 1Y60.00%
Return 3Y-57.89%
Return 5Y-95.34%

Ownership

Insiders Held13.27%
Institutions Held0.15%
Institutions Float Held0.17%
Institutional HolderSharesReport Date
AdvisorShares Investments, LLC308,0852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUSAFAustralis Capital Inc. $0.00 — 0.00 $2783 0.00%
AVTBFAvant Brands Inc. $0.42 +3.60% -0.60 $6.48M 0.00%
BBRRFBlueberries Medical Corp. $0.01 -1.48% -9.52 $4.95M 0.00%
BUDZWEED, Inc. $0.02 -10.69% -2.35 $2.97M 0.00%
CANNTrees Corporation $0.02 +15.65% -2.32 $2.01M 0.00%

About PharmaCielo Ltd.

PharmaCielo Ltd., operating alongside its subsidiary, specializes in the cultivation, processing, production, and distribution of medical-grade cannabis extracts, including tetrahydrocannabinol (THC), and associated products. In addition, the company provides telemedicine software solutions. Its diverse clientele comprises health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies across Canada and Colombia. PharmaCielo Ltd. maintains a strategic alliance with AssuredTrans Inc., and its corporate headquarters are located in Toronto, Canada.

PharmaCielo Ltd. is headquartered in CA.

PharmaCielo Ltd. (PCLOF) stock trades at $0.05 with a market capitalization of $9.02M. The stock is valued at a price-to-earnings (P/E) ratio of -3.23, price-to-book of -1.09, price-to-sales of 4.45. Over the past 52 weeks the stock has ranged between $0.00 and $0.12, and currently trades 58.3% below its 52-week high.

On profitability, PharmaCielo Ltd. generates a return on equity (ROE) of 27.36% — well above the market average, a sign of a high-quality business, return on capital employed of 29.45%, an operating margin of -127.52%, a net profit margin of -141.06%.

Official website: www.pharmacielo.com

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