OTC · Biotechnology

Pharma Mar, S.A. (PHMMF) Stock

$86.09 +0.00% OTC: PHMMF Healthcare

Pharma Mar, S.A. is a biopharmaceutical firm dedicated to the discovery, development, manufacturing, and commercialization of bioactive compounds derived from marine organisms, primarily targeting oncology applications.

Valuation

MetricValue
Price$86.09
Market Cap$1.49B
P/E Ratio16.95
P/B Ratio5.43
P/S Ratio6.06
EPS (TTM)$5.08
52-Week High$110.40
52-Week Low$77.41
Dividend Yield1.32%

Financials & Margins

MetricValue
ROE35.74%
ROA20.89%
ROCE19.89%
Gross Margin92.66%
Operating Margin26.12%
Net Margin35.70%
Debt/Equity0.19
Current Ratio3.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$230.0M$196.0M$158.0M$175.0M$221.0M
Operating Profit$92.0M$44.0M$-4.0M$6.0M$40.0M
Net Profit$93.0M$49.0M$1.0M$26.0M$75.0M
EPS$5.13$2.73$0.06$1.49$4.30
Op Margin40.2%22.4%-2.4%3.7%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$368.0M$393.0M$341.0M$350.0M$395.0M
Total Liabilities$190.0M$170.0M$147.0M$141.0M$142.0M
Cash$113.0M$150.0M$60.0M$63.0M$18.0M
Borrowings$49.0M$43.0M$44.0M$51.0M$49.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$38.0M$-13.0M$6.0M$53.0M
Investing Cash Flow$11.0M$2.0M$-59.0M$-14.0M$-70.0M
Financing Cash Flow$-41.0M$-50.0M$-19.0M$-22.0M$-37.0M
Net Cash Flow$17.0M$36.0M$-90.0M$3.0M$-38.0M
Free Cash Flow$18.0M$29.0M$-29.0M$-9.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA19.70
FCF Yield4.23%
Quick Ratio2.47
Interest Coverage27.91
Return 1Y-7.00%
Return 3Y140.61%
Return 5Y3.43%

Ownership

Insiders Held27.21%
Institutions Held9.57%
Institutions Float Held13.15%
Institutional HolderSharesReport Date
Legato Capital Management LLC3,4812022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Pharma Mar, S.A.

Pharma Mar, S.A. is a biopharmaceutical firm dedicated to the discovery, development, manufacturing, and commercialization of bioactive compounds derived from marine organisms, primarily targeting oncology applications. Its products and research initiatives reach across key markets including Spain, Italy, Germany, Ireland, the broader European Union, the United States, and other international territories. The company's operations are structured across three distinct segments: Oncology, Diagnostics, and RNA Interference. Within its oncology portfolio, Pharma Mar markets Yondelis®, prescribed for soft tissue sarcomas and ovarian cancer, alongside Aplidin® for multiple myeloma, and Zepzelca®, which addresses small cell lung cancer. Additionally, the company has PM14, currently undergoing Phase II clinical trials for the treatment of various solid tumors. Beyond oncology, the Diagnostics segment is involved in the development and sale of diagnostic kits. Furthermore, through its RNA Interference division, Pharma Mar is advancing therapeutics designed to modulate or silence gene expression for therapeutic benefit. Established in 1986, the company maintains its headquarters in Madrid, Spain.

Pharma Mar, S.A. is headquartered in ES.

Pharma Mar, S.A. (PHMMF) stock trades at $86.09 with a market capitalization of $1.49B. The stock is valued at a price-to-earnings (P/E) ratio of 16.95, price-to-book of 5.43, price-to-sales of 6.06. Over the past 52 weeks the stock has ranged between $77.41 and $110.40, and currently trades 22.0% below its 52-week high. It pays a dividend yielding 1.32%.

On profitability, Pharma Mar, S.A. generates a return on equity (ROE) of 35.74% — well above the market average, a sign of a high-quality business, return on capital employed of 19.89%, an operating margin of 26.12%, a net profit margin of 35.70%.

Official website: www.pharmamar.com

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