Financials Pharma-Bio Serv, Inc.

Equities

PBSV

US71711N1000

Business Support Services

Delayed OTC Markets 14:56:59 26/06/2024 BST 5-day change 1st Jan Change
0.648 USD +7.25% Intraday chart for Pharma-Bio Serv, Inc. -3.28% -38.29%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 20.12 29.67 23.72 19.73 19.51 13.87 -
Enterprise Value (EV) 1 20.12 29.67 23.72 19.73 19.51 13.87 13.87
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 1.03 x 1.38 x 1.18 x 1.02 x 1.15 x 1.14 x 0.69 x
EV / Revenue 1.03 x 1.38 x 1.18 x 1.02 x 1.15 x 1.14 x 0.69 x
EV / EBITDA - - -6,273,546 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 22,996 23,002 23,029 22,944 22,963 22,958 -
Reference price 2 0.8750 1.290 1.030 0.8600 0.8497 0.6042 0.6042
Announcement Date 29/01/20 01/02/21 11/02/22 30/01/23 29/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net sales 1 19.51 21.56 20.12 19.4 16.98 12.2 20.2
EBITDA - - -3.781 - - - -
EBIT 1.697 - -3.854 - - - -
Operating Margin 8.7% - -19.16% - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 29/01/20 01/02/21 11/02/22 30/01/23 29/01/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 4.238 4.563 4.577 3.598 - 2.378 3.5 4 5 5 5.1
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - -0.2707 - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - -0.0120 - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 17/03/23 14/06/23 14/09/23 29/01/24 18/03/24 14/06/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - 0.01 - - - -
Capex / Sales - - 0.05% - - - -
Announcement Date 29/01/20 01/02/21 11/02/22 30/01/23 29/01/24 - -
Estimates
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