Pharol

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Pharol (5 min.)

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Key Takeaways

What matters most right now.

➖ Financial resilience

The company has a current ratio of 1.24, compared to a 5-year average of 1.17. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.25, compared to a 5-year average of 0.13. This shows whether leverage is increasing or staying disciplined.

➖ Capital efficiency

Return on equity is -3.6%, compared to a 5-year average of -3.7%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

➖ Ability to pay short-term bills

The company’s short-term financial buffer is 1.24, compared to 1.17 historically.

⚠️ Debt pressure

Debt levels are 0.25 today, compared to 0.13 over the last 5 years.

What to watch next

Focus points for the next quarters.

➖ Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Assets
Total	🔒 Member	108,751	183,333	0
Current
Total	🔒 Member	18,143	20,978	17,949
Cash	🔒 Member	17,876	20,730	17,949
Cash Equivalents	🔒 Member	0	0	0
Short Term Investments	🔒 Member	0	0	0
Accounts Receivable	🔒 Member	138	138	0
Inventory
Total	🔒 Member	0	0	0
Inventory Finished Goods	🔒 Member	0	0	0
Inventory Raw Materials	🔒 Member	0	0	0
Inventory Parts	🔒 Member	0	0	0
Inventory WIP	🔒 Member	0	0	0
Prepaid Expenses	🔒 Member	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Member	135	194	0
Intangible Assets	🔒 Member	0	0	0
Goodwill	🔒 Member	0	0	0
Right Of Use Assets	🔒 Member	0	0	0
Long Term Investments	🔒 Member	51,907	51,905	0
Deferred Tax Assets	🔒 Member	0	0	0
Other Assets	🔒 Member	0	0	0
Total	🔒 Member	52,042	52,099	0
Liabilities
Total	🔒 Member	16,806	17,960	0
Current
Total	🔒 Member	16,653	17,770	0
Accounts Payable	🔒 Member	116	334	0
Accrued Liabilities	🔒 Member	0	0	0
Short Term Debt	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Lease Liabilities	🔒 Member	0	0	0
Other Current Liabilities	🔒 Member	0	0	0
Noncurrent
Long Term Debt	🔒 Member	0	0	0
Lease Liabilities	🔒 Member	0	0	0
Operating Lease Liabilities	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Deferred Tax Liabilities	🔒 Member	0	0	0
Total	🔒 Member	153	190	0
Equity
Total	🔒 Member	91,944	165,373	131,546
Common Stock	🔒 Member	26,895	26,895	0
Preferred Stock	🔒 Member	0	0	0
Additional Paid In Capital	🔒 Member	0	0	0
Retained Earnings	🔒 Member	0	0	0
Accumulated Other Comprehensive Income	🔒 Member	-70,686	51,173	0
Treasury Stock	🔒 Member	0	0	0
Minority Interest	🔒 Member	0	0	0
Temporary Equity	🔒 Member	0	0	0

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Revenue
Total	🔒 Member	0	0	0
Segments
Segment1	🔒 Member	0	0	0
Segment2	🔒 Member	0	0	0
Segment3	🔒 Member	0	0	0
Cost Of Revenue
Total	🔒 Member	0	0	0
Gross Profit	🔒 Member	0	0	0
Operating Expenses
Total	🔒 Member	0	0	0
Research And Development	🔒 Member	0	0	0
Selling General And Administrative	🔒 Member	0	0	0
Stock Based Compensation	🔒 Member	0	0	0
Allocated Stock Based Compensation	🔒 Member	0	0	0
Impairment Charges	🔒 Member	0	0	0
Restructuring Charges	🔒 Member	0	0	0
Other Operating Expenses	🔒 Member	0	0	0
Operating Income	🔒 Member	-2,274	-3,122	0
Non Operating
Interest Income	🔒 Member	0	0	0
Interest Expense	🔒 Member	0	0	0
Gain On Asset Sales	🔒 Member	0	0	0
Other Non Operating Income	🔒 Member	0	0	0
Income Before Tax	🔒 Member	-2,331	-14,286	0
Income Tax	🔒 Member	30	30	0
Net Income	🔒 Member	-2,361	-14,316	0

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Operating Activities
Net Income	🔒 Member	-2,361	-14,316	0
Adjustments
Depreciation And Amortization	🔒 Member	84	103	0
Stock Based Compensation	🔒 Member	0	0	0
Impairments	🔒 Member	0	0	0
Deferred Taxes	🔒 Member	0	0	0
Gain On Asset Sales	🔒 Member	0	0	0
Change In Working Capital	🔒 Member	0	0	0
Cash From Operations	🔒 Member	-3,425	2,331	0
Investing Activities
Cash From Investing	🔒 Member	924	3,495	0
Capital Expenditures	🔒 Member	46	2	0
Acquisitions	🔒 Member	0	0	0
Purchase Of Investments	🔒 Member	0	0	0
Sale Of Investments	🔒 Member	0	0	0
Financing Activities
Cash From Financing	🔒 Member	382	3,045	0
Debt Issued	🔒 Member	0	0	0
Debt Repaid	🔒 Member	0	0	0
Convertible Debt Repaid	🔒 Member	0	0	0
Debt Issuance Costs	🔒 Member	0	0	0
Dividends Paid	🔒 Member	0	0	0
Share Repurchases	🔒 Member	0	0	0
Share Issuance	🔒 Member	0	0	0
Lease Principal Payments	🔒 Member	0	0	0
Minority Interest Distributions	🔒 Member	0	0	0
Other
Taxes Paid	🔒 Member	0	0	0
Interest Paid	🔒 Member	34	4	0
Effect Of Exchange Rate On Cash	🔒 Member	0	0	0
Summary
Net Change In Cash	🔒 Member	-17,876	-20,730	-17,949
Beginning Cash	🔒 Member	17,876	20,730	17,949
Ending Cash	-	0	0	-

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