PharmaCielo Ltd.

PharmaCielo Ltd.

PCLOF
PharmaCielo Ltd.US flagOther OTC
0.06
USD
+0.00
- -
10.41MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
0.01
0.04
0.01
- -
0.02
Basic EPS, GAAP
- -
-1.18
-0.36
-0.39
-0.18
-0.1
-0.1
- -
-0.05
Free Cash Flow per Basic Share
- -
-0.64
-0.37
-0.25
-0.15
-0.07
-0.03
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.06
0.2
-0.03
-0.08
-0.14
-0.2
- -
-0.24
Tangible Book Value per Share
- -
1.52
0.45
0.23
0.13
0.04
-0.01
- -
-0.04
Basic Weighted Avg Shares
- -
- -
96
113
146
151
160
- -
171
Sales/Revenue/Turnover
- -
- -
1
3
2
5
2
3
3
Operating Margin (%)
- -
- -
-4,362.67
-1,635.17
-1,295.31
-215.4
-651.38
-140.87
-140.87
Depreciation Expense
- -
- -
1
2
1
2
1
1
1
Net Income, GAAP
- -
- -
-35
-44
-27
-15
-16
-9
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-4,405.55
-1,648.73
-1,369.14
-273.45
-1,057.09
-262.7
-262.7
Working Capital
- -
- -
16
- -
1
-3
-18
-19
-19
LT Debt
- -
- -
1
4
8
12
3
5
5
Total Equity
- -
- -
45
26
19
6
-2
-8
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-131.2
-356.58
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
16
16
16
LT Borrowings
4
4
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
176
Market Capitalization
25
30
13

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
2
2
2
Total Current Liabilities
22
23
21
Payables & Accruals
6
6
5
ST Debt
16
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.13%
347.49%
Free Cash Flow
- -
-41.91%
-61.87%
Net Income, GAAP
- -
-18.01%
-43.91%
Sales/Revenue/Turnover
- -
87.64%
125.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
- -
- -
- -
2
2024
- -
1
1
1
3
2025
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.02
-0.02
-0.04
-0.1
2024
-0.01
-0.02
-0.02
-0.01
- -
2025
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marc Lustig
Full Time Employees
268
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
82 Richmond Street East Toronto ON Canada M5C 1P1
IPO Date
Jan 25, 2019
Business
PharmaCielo Ltd. and its affiliated entities specialize in the cultivation, rigorous processing, and global distribution of medical-grade cannabis products. The company focuses on producing high-purity cannabinoid extracts, including a diverse range of oils, distillates, and isolates for both CBD-dominant and THC-dominant applications, alongside dried cannabis flower. Beyond its core offerings, it provides white-label services for third-party brands and offers a telemedicine platform. PharmaCielo primarily serves health and wellness manufacturers, pharmaceutical companies, medical clinics, and cosmetic brands across international markets, including North America, Europe, and Latin America. Leveraging a vertically integrated model from Colombia, the company emphasizes sustainable cultivation and EU GMP-compliant production standards. Recent strategic initiatives include a partnership with Benuvia Operations for pharmaceutical-grade CBD API manufacturing and a supply agreement with Ease Labs for the São Paulo government in Brazil. PharmaCielo Ltd. maintains its corporate headquarters in Toronto, Canada.

Company News

APIChat
  • PharmaCielo Announces the Issuance of Interest Shares and Update on Insider Bridge Financing

  • PharmaCielo Announces Intention to Issue Interest Shares

  • PharmaCielo Announces the Issuance of Interest Shares

  • PharmaCielo Announces 2025 Q3 Results, AGM Details

  • PharmaCielo Announces Annual General Meeting and Intention to Issue Interest Shares

  • PharmaCielo Announces Revocation of FFCTO and Related Corporate Matters

  • PharmaCielo Completes La Margarita Land Sale, Repays Banco Agrario Loan, Strengthens Balance Sheet, Completes Audit

  • PharmaCielo Announces Issuance of Cease Trade Order

  • PharmaCielo Reports Q4 2024 Financial Results

  • PharmaCielo Announces Issuance of Shares for Settlement of Certain Amounts Owing

  • PharmaCielo Reports Q3 2024 Financial Results

  • PharmaCielo Announces Intention to Extend Expiry Date of Warrants

  • PharmaCielo Announces Change to Financial Year-End, and Appointment of Davidson & Company LLP as Auditor Effective October 7, 2024

  • PharmaCielo Announces Financial Results for the Second Quarter Ended June 30, 2024

  • CORRECTION FROM SOURCE: PharmaCielo Provides Update on Reinstatement for Trading

  • PharmaCielo Provides Update on Reinstatement for Trading

  • PharmaCielo Announces Financial Results for the Fourth Quarter and Fiscal Year Ended December 31, 2023, and the First Quarter Ended March 31, 2024

  • PharmaCielo Announces Issuance of Failure to File Cease Trade Order

  • PharmaCielo Signs Binding Letter of Intent to Acquire Operations in Thailand; Announces $2 Million Non-Brokered Private Placement with Participation from PharmaCielo Insiders and Siam Ventures Investors

  • PharmaCielo to Supply Ease Labs with Commercial Shipments of API to Fulfill Contract with State Government of Sao Paulo, Brazil