PHAR.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $114.60M | $136.00M | $167.90M | $199.10M | -15.7% |
| Operating revenue | $114.60M | $136.00M | $167.90M | $199.10M | -15.7% |
| Cost of revenue | $96.40M | $87.30M | $111.20M | $116.80M | +10.4% |
| Gross profit | $18.20M | $48.70M | $56.70M | $82.30M | -62.6% |
| Selling, general & admin | $8.80M | $9.10M | $9.00M | $10.00M | -3.3% |
| Total operating expense | $9.20M | $10.50M | $9.40M | $10.00M | -12.4% |
| Operating income | $9.00M | $38.20M | $47.30M | $72.30M | -76.4% |
| Net interest income | -$2.30M | -$3.30M | -$9.70M | -$11.40M | +30.3% |
| Pre-tax income | $6.50M | $60.70M | -$29.00M | $80.60M | -89.3% |
| Tax provision | $13.10M | $37.10M | $19.80M | $56.20M | -64.7% |
| Net income | -$6.60M | $23.60M | -$48.80M | $24.40M | -128.0% |
| Net income to common | -$6.60M | $23.60M | -$48.80M | $24.40M | -128.0% |
| Basic EPS | -0.02 | 0.06 | -0.11 | 0.06 | -128.1% |
| Diluted EPS | -0.02 | 0.05 | -0.11 | 0.05 | -129.6% |
| EBIT | $8.80M | $64.00M | -$19.30M | $87.90M | -86.3% |
| EBITDA | $55.40M | $111.30M | $36.30M | $143.10M | -50.2% |
| Basic shares | 413.10M | 417.00M | 427.20M | 439.30M | -0.9% |
| Diluted shares | 413.10M | 419.70M | 427.20M | 440.20M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.40M | $16.40M | $31.40M | $37.90M | — | +115.9% |
| Cash & short-term investments | $35.40M | $16.40M | $31.40M | $37.90M | — | +115.9% |
| Accounts receivable | $14.60M | $40.50M | $50.80M | $33.20M | — | -64.0% |
| Inventory | $6.10M | $9.30M | $3.30M | $7.20M | — | -34.4% |
| Total current assets | $66.20M | $74.00M | $100.40M | $115.50M | — | -10.5% |
| Property, plant & equipment | $276.90M | $295.70M | $298.50M | $399.10M | — | -6.4% |
| Total assets | $403.00M | $427.30M | $457.00M | $572.90M | — | -5.7% |
| Total current liabilities | $16.10M | $17.70M | $48.10M | $59.10M | — | -9.0% |
| Current debt | — | $0 | $29.50M | $39.60M | $33.30M | — |
| Long-term debt | — | $0 | $11.00M | $34.60M | $47.20M | — |
| Total debt | $0 | $200.00K | $41.00M | $75.00M | — | -100.0% |
| Total liabilities | $119.10M | $131.60M | $181.80M | $242.30M | — | -9.5% |
| Retained earnings | -$105.90M | -$53.50M | -$71.90M | -$15.30M | — | -97.9% |
| Shareholder equity | $283.90M | $295.70M | $275.20M | $330.60M | — | -4.0% |
| Working capital | $50.10M | $56.30M | $52.30M | $56.40M | — | -11.0% |
| Net tangible assets | $283.90M | $295.70M | $275.20M | $330.60M | — | -4.0% |
| Shares issued | 416.32M | 424.18M | 432.03M | 441.80M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.70M | $64.30M | -$18.10M | $100.20M | -86.5% |
| Depreciation & amortisation | $46.60M | $47.30M | $55.60M | $55.20M | -1.5% |
| Stock-based compensation | $1.60M | $900.00K | $900.00K | $1.30M | +77.8% |
| Change in working capital | $29.00M | $5.00M | -$15.00M | -$18.10M | +480.0% |
| Operating cash flow | $55.60M | $54.00M | $44.90M | $53.40M | +3.0% |
| Capital expenditure | -$23.70M | -$23.80M | -$23.20M | -$29.80M | +0.4% |
| Investing cash flow | -$24.70M | -$17.90M | -$6.60M | -$14.00M | -38.0% |
| Share buybacks | -$300.00K | -$3.80M | -$2.80M | -$2.90M | +92.1% |
| Dividends paid | -$6.50M | -$5.90M | -$5.60M | — | -10.2% |
| Financing cash flow | -$7.00M | -$51.60M | -$50.10M | -$19.80M | +86.4% |
| Free cash flow | $31.90M | $30.20M | $21.70M | $23.60M | +5.6% |
| End cash position | $40.20M | $16.50M | $32.60M | $45.30M | +143.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $35.40M | $22.60M | $16.40M | +56.6% |
| Cash & short-term investments | $35.40M | $22.60M | $16.40M | +56.6% |
| Accounts receivable | $14.60M | $52.90M | $40.50M | -72.4% |
| Inventory | $6.10M | $4.30M | $9.30M | +41.9% |
| Total current assets | $66.20M | $80.40M | $74.00M | -17.7% |
| Property, plant & equipment | $276.90M | $257.80M | $295.70M | +7.4% |
| Goodwill & intangibles | — | $23.70M | — | — |
| Total assets | $403.00M | $419.70M | $427.30M | -4.0% |
| Total current liabilities | $16.10M | $15.30M | $17.70M | +5.2% |
| Current debt | — | $0 | $0 | — |
| Long-term debt | — | — | $0 | — |
| Total debt | $0 | $200.00K | $200.00K | -100.0% |
| Total liabilities | $119.10M | $127.90M | $131.60M | -6.9% |
| Retained earnings | -$105.90M | -$58.30M | -$53.50M | -81.6% |
| Shareholder equity | $283.90M | $291.80M | $295.70M | -2.7% |
| Working capital | $50.10M | $65.10M | $56.30M | -23.0% |
| Net tangible assets | $283.90M | $268.10M | $295.70M | +5.9% |
| Shares issued | 416.32M | 411.84M | 424.18M | +1.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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