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PharmaCielo Ltd. (PCLO.V)

CAD0.07 +0.00 (+0.00%)
CA TSXV Healthcare Drug Manufacturers - Specialty & Generic
Address 82 Richmond Street East M5C 1P1
Toronto, ON, CA
CEO Marc Lustig
IPO 2019-03-04
ISIN CA71716K1012

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Also trades on Other OTC · PCLOF (USD) Toronto Stock Exchange Ventures · PCLO.V (CAD)
Description

PharmaCielo Ltd., operating in conjunction with its subsidiary, is primarily engaged in the comprehensive cultivation, processing, and distribution of pharmaceutical-grade cannabis extracts, including tetrahydrocannabinol (THC), and associated medicinal products. Additionally, the company diversifies its offerings by providing telemedicine software. Its clientele spans a range of entities, such as health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies, across both Canada and Colombia. PharmaCielo also holds a strategic partnership with AssuredTrans Inc., and its corporate headquarters are situated in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.07 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.2K
Beta
0.56
Float Shares
160.38M
Free Float %
85.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.25% +21.43% +70.00% +70.00% +88.89% +88.89% +88.89% -52.78% -94.06% -99.04% -99.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.07
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-37.62
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -25.0% Q4'25: -46.2% (vs Q4'24)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -151.0% Q4'25: +125.6% (vs Q4'24)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -204.8% Q4'25: +87.6% (vs Q4'24)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -76.6% Q4'25: +112.0% (vs Q4'24)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -66.6% Q4'25: +90.4% (vs Q4'24)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +7.3% Q4'25: +7.3% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -18.60× Q4'25: 5.36× (vs Q4'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 46% × Ke + 54% × Kd (14.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
786.9K
est: 941.3K (-16.4%)
2.65M
est: 3.82M (-30.5%)
1.94M
est: 2.83M (-31.2%)
5.31M
est: 23.43M (-77.3%)
1.54M
est: 58.95M (-97.4%)
3.48M
est: 48.75M (-92.9%)
EBITDA
-33.21M
est: -941.3K (-3,428.5%)
-41.55M
est: -3.82M (-988.1%)
-24.84M
est: -2.83M (-779.3%)
-10.50M
est: -23.43M (+55.2%)
-12.19M
est: -51.68M (+76.4%)
-4.60M
est: -42.74M (+89.2%)
EBIT
-34.49M
est: -941.3K (-3,564.6%)
-42.77M
est: -3.82M (-1,019.8%)
-25.60M
est: -2.83M (-806.1%)
-12.08M
est: -23.43M (+48.4%)
-13.60M
est: -56.19M (+75.8%)
-5.87M
est: -46.47M (+87.4%)
Net Income
-34.62M
est: -42.96M (+19.4%)
-44.26M
est: -27.21M (-62.6%)
-26.92M
est: -20.81M (-29.3%)
-16.04M
est: -8.00M (-100.4%)
-16.30M
est: 22.56M (-172.2%)
-9.14M
SGA
30.53M
est: 12.86M (+137.4%)
32.34M
est: 52.19M (-38.0%)
19.01M
est: 38.60M (-50.7%)
11.48M
est: 320.10M (-96.4%)
8.33M
est: 243.50M (-96.6%)
5.42M
est: 201.38M (-97.3%)
EPS
-0.36
est: -0.27 (-34.1%)
-0.39
est: -0.17 (-129.4%)
-0.18
est: -0.13 (-38.5%)
-0.11
est: -0.05 (-120.0%)
-0.10
est: 0.12 (-183.3%)
-0.01
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.93M
OE per share TTM
-0.04
Owner's Yield
-49.60%
Maintenance CapEx ratio
1,016.29%
Maint CapEx / Avg PPE
795.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.5K
Shares Outstanding
187.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andres Felipe Botero Chief Operating Officer 302.4K male
Ian D. Atacan Chief Financial Officer, Corporate Secretary & Director 300.0K male
Marc Lustig Chairman & Chief Executive Officer 57.5K male
Decio Rabelo de Castro Filho Chief Medical Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits