PharmaCielo Ltd. PCLOF OTC

PharmaCielo Ltd. (PCLOF) reported total assets of $8.56M and total liabilities of $23.9M for quarter ending 2025-12-31, resulting in total equity of $-15.34M.

The company held $289.01K in cash and short-term investments. Total debt stood at $18.63M, with net debt of $18.34M. The Debt-to-Equity (D/E) ratio was -1.21 (conservative).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is 1.4x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (29/100) — Total assets $8.56M and equity $-15.34M support the company's competitive scale

Overall SharesGrow Score: 23/100 with 1/7 criteria passed.