Pharmala Biotech Holdings Inc is focused on manufacturing and sales of MDMA and MDXX Active Pharmaceutical Ingredients (API) for use in clinical research. PharmAla's drug API is manufactured and encapsulated under GMP conditions. The Company generates revenue from the sale of tablets and raw MDMA and MDXX compounds/formulations.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.54
Debt-to-Equity	0.19
Debt-to-EBITDA	-1.22
Interest Coverage	No Debt
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.85	Distress Grey Safe
Beneish M-Score	3.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.74
	9-Day RSI	63.36
	14-Day RSI	57.19
	6-1 Month Momentum %	-49.74
	12-1 Month Momentum %	-60.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.59
	Cash Ratio	0.04
	Days Inventory	93.91
	Days Sales Outstanding	35.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.12
	Operating Margin %	-20.84
	Net Margin %	-47.31
	FCF Margin %	-71.76
	ROE %	-41.29
	ROA %	-25.36
	ROIC %	-13.47
	ROC (Joel Greenblatt) %	-12136.36
	ROCE %	-18.19

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	5.32
	PB Ratio	5.84
	EV-to-EBIT	-33.34
	EV-to-EBITDA	-42.74
	EV-to-Revenue	7.08
	EV-to-FCF	-7.84
	Earnings Yield (Greenblatt) %	-3
	FCF Yield %	-12.91

GF Value

MDXXF

Warning Signs

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